Cablevisión Holding Statistics

Total Valuation

BCBA:CVH has a market cap or net worth of ARS 1.04 trillion. The enterprise value is 7.13 trillion.

Market Cap	1.04T
Enterprise Value	7.13T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:CVH has 180.64 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 2.68.

PE Ratio	2.68
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 15.46.

EV / Earnings	18.43
EV / Sales	1.72
EV / EBITDA	6.25
EV / EBIT	n/a
EV / FCF	15.46

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.55.

Current Ratio	0.41
Quick Ratio	0.37
Debt / Equity	0.55
Debt / EBITDA	2.68
Debt / FCF	6.70
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	208.54M
Profits Per Employee	19.51M
Employee Count	19,841
Asset Turnover	0.36
Inventory Turnover	32.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.72% in the last 52 weeks. The beta is 0.79, so BCBA:CVH's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+33.72%
50-Day Moving Average	6,748.40
200-Day Moving Average	6,106.20
Relative Strength Index (RSI)	35.17
Average Volume (20 Days)	11,851

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 4.14 trillion and earned 387.11 billion in profits. Earnings per share was 2,142.94.

Revenue	4.14T
Gross Profit	2.01T
Operating Income	-150.05B
Pretax Income	1.43T
Net Income	387.11B
EBITDA	954.23B
EBIT	-150.05B
Earnings Per Share (EPS)	2,142.94

Full Income Statement

Balance Sheet

The company has 409.81 billion in cash and 3.09 trillion in debt, giving a net cash position of -2,681.17 billion or -14,842.42 per share.

Cash & Cash Equivalents	409.81B
Total Debt	3.09T
Net Cash	-2,681.17B
Net Cash Per Share	-14,842.42
Equity (Book Value)	5.59T
Book Value Per Share	12,031.14
Working Capital	-1,151.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.39 billion and capital expenditures -348.12 billion, giving a free cash flow of 461.26 billion.

Operating Cash Flow	809.39B
Capital Expenditures	-348.12B
Free Cash Flow	461.26B
FCF Per Share	2,553.46

Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of -3.63% and 9.36%.

Gross Margin	48.64%
Operating Margin	-3.63%
Pretax Margin	34.66%
Profit Margin	9.36%
EBITDA Margin	23.06%
EBIT Margin	-3.63%
FCF Margin	11.15%

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	37.33%
FCF Yield	44.49%

Dividend Details

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a