Argentina
· Delayed Price · Currency is ARS CRES Statistics
Total Valuation
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria has a market cap or net worth of ARS 754.79 billion. The enterprise value is 2.36 trillion.
| Market Cap | 754.79B |
| Enterprise Value | 2.36T |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria has 596.67 million shares outstanding. The number of shares has decreased by -13.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 596.67M |
| Shares Change (YoY) | -13.53% |
| Shares Change (QoQ) | -15.99% |
| Owned by Insiders (%) | 76.10% |
| Owned by Institutions (%) | 22.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -44.62.
| EV / Earnings | -27.04 |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 14.06 |
| EV / FCF | -44.62 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -18.55 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | -18.68% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | 264.21M |
| Profits Per Employee | -31.56M |
| Employee Count | 2,760 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.19% in the last 52 weeks. The beta is 1.18, so Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +39.19% |
| 50-Day Moving Average | 1,135.60 |
| 200-Day Moving Average | 1,050.53 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 821,067 |
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, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria had revenue of ARS 729.23 billion and -87.11 billion in losses. Loss per share was -146.98.
| Revenue | 729.23B |
| Gross Profit | 271.68B |
| Operating Income | 133.27B |
| Pretax Income | -472.55B |
| Net Income | -87.11B |
| EBITDA | 142.09B |
| EBIT | 133.27B |
| Loss Per Share | -146.98 |
Balance Sheet
The company has 291.58 billion in cash and 979.28 billion in debt, giving a net cash position of -687.70 billion or -1,152.56 per share.
| Cash & Cash Equivalents | 291.58B |
| Total Debt | 979.28B |
| Net Cash | -687.70B |
| Net Cash Per Share | -1,152.56 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 1,252.90 |
| Working Capital | 68.31B |
Cash Flow
In the last 12 months, operating cash flow was -13.26 billion and capital expenditures -39.54 billion, giving a free cash flow of -52.80 billion.
| Operating Cash Flow | -13.26B |
| Capital Expenditures | -39.54B |
| Free Cash Flow | -52.80B |
| FCF Per Share | -88.49 |
Margins
Gross margin is 37.26%, with operating and profit margins of 18.27% and -11.95%.
| Gross Margin | 37.26% |
| Operating Margin | 18.27% |
| Pretax Margin | -64.80% |
| Profit Margin | -11.95% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 18.27% |
| FCF Margin | -7.24% |
Dividends & Yields
This stock pays an annual dividend of 125.82, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | 125.82 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | 133.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 13.53% |
| Shareholder Yield | 23.68% |
| Earnings Yield | -11.62% |
| FCF Yield | -7.00% |
Stock Splits
The last stock split was on November 14, 2016. It was a forward split with a ratio of 1.00774216.
| Last Split Date | Nov 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.00774216 |
Scores
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |