Argentina · Delayed Price · Currency is ARS Carlos Casado Statistics
Total Valuation
Carlos Casado has a market cap or net worth of ARS 69.98 billion. The enterprise value is 82.58 billion.
| Market Cap | 69.98B |
| Enterprise Value | 82.58B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| 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 | 43.10M |
Valuation Ratios
The trailing PE ratio is 23.73.
| PE Ratio | 23.73 |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.01 |
| EV / Sales | 10.66 |
| EV / EBITDA | 60.46 |
| EV / EBIT | 103.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | -9.63 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -448.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is -0.28, so Carlos Casado's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 566.16 |
| 200-Day Moving Average | 534.56 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 9,824 |
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 7.75 billion and earned 2.95 billion in profits. Earnings per share was 23.93.
| Revenue | 7.75B |
| Gross Profit | 3.64B |
| Operating Income | 796.27M |
| Pretax Income | 2.50B |
| Net Income | 2.95B |
| EBITDA | 1.37B |
| EBIT | 796.27M |
| Earnings Per Share (EPS) | 23.93 |
Balance Sheet
The company has 90.27 million in cash and 12.69 billion in debt, with a net cash position of -12.60 billion or -102.30 per share.
| Cash & Cash Equivalents | 90.27M |
| Total Debt | 12.69B |
| Net Cash | -12.60B |
| Net Cash Per Share | -102.30 |
| Equity (Book Value) | 63.42B |
| Book Value Per Share | 514.78 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was -605.87 million and capital expenditures -712.76 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -605.87M |
| Capital Expenditures | -712.76M |
| Depreciation & Amortization | 569.72M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -10.70 |
Margins
Gross margin is 47.00%, with operating and profit margins of 10.28% and 38.06%.
| Gross Margin | 47.00% |
| Operating Margin | 10.28% |
| Pretax Margin | 32.27% |
| Profit Margin | 38.06% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 10.28% |
| 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 | 4.21% |
| FCF Yield | -1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |