Argentina · Delayed Price · Currency is ARS Carlos Casado Statistics
Total Valuation
Carlos Casado has a market cap or net worth of ARS 70.84 billion. The enterprise value is 83.44 billion.
| Market Cap | 70.84B |
| Enterprise Value | 83.44B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.44, with an EV/FCF ratio of -59.80.
| EV / Earnings | 29.08 |
| EV / Sales | 10.98 |
| EV / EBITDA | 51.44 |
| EV / EBIT | 84.13 |
| EV / FCF | -59.80 |
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 | 0.55 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -9.10 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -361.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.37% 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 | +26.37% |
| 50-Day Moving Average | 566.48 |
| 200-Day Moving Average | 529.17 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 10,655 |
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 7.60 billion and earned 2.87 billion in profits.
| Revenue | 7.60B |
| Gross Profit | 4.35B |
| Operating Income | 991.84M |
| Pretax Income | 2.51B |
| Net Income | 2.87B |
| EBITDA | 1.62B |
| EBIT | 991.84M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was -426.12 million and capital expenditures -969.30 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -426.12M |
| Capital Expenditures | -969.30M |
| Depreciation & Amortization | 630.27M |
| Net Borrowing | 1.23B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -11.33 |
Margins
Gross margin is 57.19%, with operating and profit margins of 13.05% and 37.76%.
| Gross Margin | 57.19% |
| Operating Margin | 13.05% |
| Pretax Margin | 33.00% |
| Profit Margin | 37.76% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 13.05% |
| 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 | 4.05% |
| FCF Yield | -1.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |