Carlos Casado S.A. (BCBA:CADO)
Argentina
· Delayed Price · Currency is ARS Carlos Casado Statistics
Total Valuation
Carlos Casado has a market cap or net worth of ARS 54.08 billion. The enterprise value is 62.17 billion.
| Market Cap | 54.08B |
| Enterprise Value | 62.17B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carlos Casado has 123.20 million shares outstanding.
| Current Share Class | 120.95M |
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | n/a |
| Float | 41.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.43 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.88 |
| EV / Sales | 25.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -227.85 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.50 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Carlos Casado has paid 700.76 million in taxes.
| Income Tax | 700.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is -0.27, so Carlos Casado's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 455.29 |
| 200-Day Moving Average | 488.94 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 4,139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Carlos Casado had revenue of ARS 2.41 billion and -3.29 billion in losses. Loss per share was -26.72.
| Revenue | 2.41B |
| Gross Profit | -298.85M |
| Operating Income | -1.65B |
| Pretax Income | -2.59B |
| Net Income | -3.29B |
| EBITDA | -1.27B |
| EBIT | -1.65B |
| Loss Per Share | -26.72 |
Balance Sheet
The company has 239.74 million in cash and 8.32 billion in debt, giving a net cash position of -8.08 billion or -65.59 per share.
| Cash & Cash Equivalents | 239.74M |
| Total Debt | 8.32B |
| Net Cash | -8.08B |
| Net Cash Per Share | -65.59 |
| Equity (Book Value) | 45.51B |
| Book Value Per Share | 369.42 |
| Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was -315.90 million and capital expenditures 43.07 million, giving a free cash flow of -272.84 million.
| Operating Cash Flow | -315.90M |
| Capital Expenditures | 43.07M |
| Free Cash Flow | -272.84M |
| FCF Per Share | -2.21 |
Margins
Gross margin is -12.40%, with operating and profit margins of -68.30% and -136.56%.
| Gross Margin | -12.40% |
| Operating Margin | -68.30% |
| Pretax Margin | -107.49% |
| Profit Margin | -136.56% |
| EBITDA Margin | -52.81% |
| EBIT Margin | -68.30% |
| FCF Margin | n/a |
Dividends & Yields
Carlos Casado does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.09% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 21, 2017. It was a forward split with a ratio of 1.12.
| Last Split Date | Sep 21, 2017 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
Carlos Casado has an Altman Z-Score of 3.32 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 1 |