Cablevisión Holding Statistics

Total Valuation

BCBA:CVH has a market cap or net worth of ARS 1.30 trillion. The enterprise value is 8.95 trillion.

Market Cap	1.30T
Enterprise Value	8.95T

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

BCBA:CVH has 180.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	121.11M
Shares Outstanding	180.64M
Shares Change (YoY)	-0.00%
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 169.75.

PE Ratio	169.75
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	3.22
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 22.16.

EV / Earnings	1,168.50
EV / Sales	2.02
EV / EBITDA	7.03
EV / EBIT	n/a
EV / FCF	22.16

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.73.

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	0.73
Debt / EBITDA	3.46
Debt / FCF	10.99
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.04%
Revenue Per Employee	223.50M
Profits Per Employee	386,170
Employee Count	19,841
Asset Turnover	0.40
Inventory Turnover	27.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.40% in the last 52 weeks. The beta is 0.56, so BCBA:CVH's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+40.40%
50-Day Moving Average	6,570.60
200-Day Moving Average	6,272.53
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	24,200

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 4.43 trillion and earned 7.66 billion in profits. Earnings per share was 42.42.

Revenue	4.43T
Gross Profit	2.21T
Operating Income	4.12B
Pretax Income	260.95B
Net Income	7.66B
EBITDA	1.09T
EBIT	4.12B
Earnings Per Share (EPS)	42.42

Full Income Statement

Balance Sheet

The company has 531.02 billion in cash and 4.44 trillion in debt, giving a net cash position of -3,910.12 billion or -21,645.60 per share.

Cash & Cash Equivalents	531.02B
Total Debt	4.44T
Net Cash	-3,910.12B
Net Cash Per Share	-21,645.60
Equity (Book Value)	6.10T
Book Value Per Share	13,050.95
Working Capital	-1,600.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.69 billion and capital expenditures -411.61 billion, giving a free cash flow of 404.08 billion.

Operating Cash Flow	815.69B
Capital Expenditures	-411.61B
Free Cash Flow	404.08B
FCF Per Share	2,236.89

Full Cash Flow Statement

Margins

Gross margin is 49.93%, with operating and profit margins of 0.09% and 0.17%.

Gross Margin	49.93%
Operating Margin	0.09%
Pretax Margin	5.88%
Profit Margin	0.17%
EBITDA Margin	24.61%
EBIT Margin	0.09%
FCF Margin	9.11%

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	21.35%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	31.07%

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

Altman Z-Score	0.21
Piotroski F-Score	n/a