Argentina · Delayed Price · Currency is ARS Carlos Casado Statistics
Total Valuation
Carlos Casado has a market cap or net worth of ARS 69.73 billion. The enterprise value is 82.13 billion.
| Market Cap | 69.73B |
| Enterprise Value | 82.13B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 25.87.
| PE Ratio | 25.87 |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of -34.47.
| EV / Earnings | 30.47 |
| EV / Sales | 9.78 |
| EV / EBITDA | 45.48 |
| EV / EBIT | 68.77 |
| EV / FCF | -34.47 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.83 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -5.41 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Carlos Casado has paid 490.10 million in taxes.
| Income Tax | 490.10M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +19.16% 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 | +19.16% |
| 50-Day Moving Average | 569.06 |
| 200-Day Moving Average | 492.45 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 13,643 |
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 8.39 billion and earned 2.69 billion in profits. Earnings per share was 21.87.
| Revenue | 8.39B |
| Gross Profit | 3.25B |
| Operating Income | 1.19B |
| Pretax Income | 3.19B |
| Net Income | 2.69B |
| EBITDA | 1.81B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 21.87 |
Balance Sheet
The company has 484.62 million in cash and 12.88 billion in debt, with a net cash position of -12.40 billion or -100.62 per share.
| Cash & Cash Equivalents | 484.62M |
| Total Debt | 12.88B |
| Net Cash | -12.40B |
| Net Cash Per Share | -100.62 |
| Equity (Book Value) | 64.93B |
| Book Value Per Share | 527.02 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -844.07 million, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -1.54B |
| Capital Expenditures | -844.07M |
| Free Cash Flow | -2.38B |
| FCF Per Share | -19.34 |
Margins
Gross margin is 38.66%, with operating and profit margins of 14.23% and 32.11%.
| Gross Margin | 38.66% |
| Operating Margin | 14.23% |
| Pretax Margin | 37.95% |
| Profit Margin | 32.11% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 14.23% |
| 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 | 3.86% |
| FCF Yield | -3.42% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |