Cablevisión Holding S.A. (BCBA:CVH)

Cablevisión Holding Statistics

Total Valuation

BCBA:CVH has a market cap or net worth of ARS 739.73 billion. The enterprise value is 8.97 trillion.

Market Cap	739.73B
Enterprise Value	8.97T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:CVH has 180.64 million shares outstanding.

Current Share Class	121.11M
Shares Outstanding	180.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	121.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.12
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 5.94, with an EV/FCF ratio of 17.53.

EV / Earnings	-81.61
EV / Sales	1.73
EV / EBITDA	5.94
EV / EBIT	58.10
EV / FCF	17.53

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.75.

Current Ratio	0.43
Quick Ratio	0.39
Debt / Equity	0.75
Debt / EBITDA	3.12
Debt / FCF	9.27
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	-4.51%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	260.60M
Profits Per Employee	-5.54M
Employee Count	19,841
Asset Turnover	0.43
Inventory Turnover	31.12

Taxes

Income Tax	-60.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.58, so BCBA:CVH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-17.93%
50-Day Moving Average	6,307.30
200-Day Moving Average	6,781.23
Relative Strength Index (RSI)	10.41
Average Volume (20 Days)	9,347

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, BCBA:CVH had revenue of ARS 5.17 trillion and -109.89 billion in losses. Loss per share was -608.32.

Revenue	5.17T
Gross Profit	2.64T
Operating Income	163.41B
Pretax Income	-309.32B
Net Income	-109.89B
EBITDA	1.32T
EBIT	163.41B
Loss Per Share	-608.32

Balance Sheet

The company has 382.59 billion in cash and 4.74 trillion in debt, giving a net cash position of -4,359.47 billion or -24,133.10 per share.

Cash & Cash Equivalents	382.59B
Total Debt	4.74T
Net Cash	-4,359.47B
Net Cash Per Share	-24,133.10
Equity (Book Value)	6.31T
Book Value Per Share	13,508.20
Working Capital	-1,834.10B

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -519.03 billion, giving a free cash flow of 511.64 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-519.03B
Free Cash Flow	511.64B
FCF Per Share	2,832.34

Margins

Gross margin is 51.03%, with operating and profit margins of 3.16% and -2.13%.

Gross Margin	51.03%
Operating Margin	3.16%
Pretax Margin	-5.98%
Profit Margin	-2.13%
EBITDA Margin	25.55%
EBIT Margin	3.16%
FCF Margin	9.90%

Dividends & Yields

BCBA:CVH 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	-14.86%
FCF Yield	69.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:CVH has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	4