Argentina
· Delayed Price · Currency is ARS EDESA Holding Statistics
Total Valuation
EDESA Holding has a market cap or net worth of ARS 11.22 billion. The enterprise value is 45.73 billion.
| Market Cap | 11.22B |
| Enterprise Value | 45.73B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDESA Holding has 22.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 5.58.
| EV / Earnings | -6.19 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 12.51 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.07 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 406.21M |
| Profits Per Employee | -10.67M |
| Employee Count | 692 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 77.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 490.00 |
| 200-Day Moving Average | 490.00 |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | n/a |
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, EDESA Holding had revenue of ARS 281.10 billion and -7.38 billion in losses. Loss per share was -320.96.
| Revenue | 281.10B |
| Gross Profit | 61.86B |
| Operating Income | 3.66B |
| Pretax Income | -17.47B |
| Net Income | -7.38B |
| EBITDA | 21.72B |
| EBIT | 3.66B |
| Loss Per Share | -320.96 |
Balance Sheet
The company has 2.49 billion in cash and 33.38 billion in debt, giving a net cash position of -30.90 billion or -1,349.83 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 33.38B |
| Net Cash | -30.90B |
| Net Cash Per Share | -1,349.83 |
| Equity (Book Value) | 225.13B |
| Book Value Per Share | 8,889.17 |
| Working Capital | -88.77B |
Cash Flow
In the last 12 months, operating cash flow was 42.68 billion and capital expenditures -34.48 billion, giving a free cash flow of 8.20 billion.
| Operating Cash Flow | 42.68B |
| Capital Expenditures | -34.48B |
| Free Cash Flow | 8.20B |
| FCF Per Share | 358.13 |
Margins
Gross margin is 22.01%, with operating and profit margins of 1.30% and -2.63%.
| Gross Margin | 22.01% |
| Operating Margin | 1.30% |
| Pretax Margin | -6.22% |
| Profit Margin | -2.63% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 1.30% |
| FCF Margin | 2.92% |
Dividends & Yields
EDESA 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -65.82% |
| FCF Yield | 73.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |