Cablevisión Holding Statistics

Total Valuation

Cablevisión Holding has a market cap or net worth of ARS 1.17 trillion. The enterprise value is 6.88 trillion.

Market Cap	1.17T
Enterprise Value	6.88T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Cablevisión Holding has 180.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	121.11M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.58
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 15.03, with an EV/FCF ratio of 135.44.

EV / Earnings	41.81
EV / Sales	3.99
EV / EBITDA	15.03
EV / EBIT	n/a
EV / FCF	135.44

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.54.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	0.54
Debt / EBITDA	6.12
Debt / FCF	55.90
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	-0.77%
Return on Capital (ROIC)	-0.97%
Revenue Per Employee	81.19M
Profits Per Employee	7.75M
Employee Count	21,262
Asset Turnover	0.25
Inventory Turnover	24.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.13% in the last 52 weeks. The beta is 1.09, so Cablevisión Holding's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+151.13%
50-Day Moving Average	5,244.80
200-Day Moving Average	4,816.79
Relative Strength Index (RSI)	78.26
Average Volume (20 Days)	38,062

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, Cablevisión Holding had revenue of ARS 1.73 trillion and earned 164.68 billion in profits. Earnings per share was 911.62.

Revenue	1.73T
Gross Profit	813.54B
Operating Income	-83.67B
Pretax Income	752.41B
Net Income	164.68B
EBITDA	357.90B
EBIT	-83.67B
Earnings Per Share (EPS)	911.62

Full Income Statement

Balance Sheet

The company has 353.03 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,488.42 billion or -13,775.35 per share.

Cash & Cash Equivalents	353.03B
Total Debt	2.84T
Net Cash	-2,488.42B
Net Cash Per Share	-13,775.35
Equity (Book Value)	5.25T
Book Value Per Share	11,169.87
Working Capital	-1,065.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.42 billion and capital expenditures -101.59 billion, giving a free cash flow of 50.83 billion.

Operating Cash Flow	152.42B
Capital Expenditures	-101.59B
Free Cash Flow	50.83B
FCF Per Share	281.39

Full Cash Flow Statement

Margins

Gross margin is 47.12%, with operating and profit margins of -4.85% and 9.54%.

Gross Margin	47.12%
Operating Margin	-4.85%
Pretax Margin	43.58%
Profit Margin	9.54%
EBITDA Margin	20.73%
EBIT Margin	-4.85%
FCF Margin	2.94%

Dividends & Yields

Cablevisión Holding 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	0.48%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.11%
FCF Yield	4.36%

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

Cablevisión Holding has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a