EDESA Holding S.A. (BCBA:EDSH)

EDESA Holding Statistics

Total Valuation

EDESA Holding has a market cap or net worth of ARS 16.02 billion. The enterprise value is 83.86 billion.

Market Cap	16.02B
Enterprise Value	83.86B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

EDESA Holding has 22.89 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	22.89M
Shares Outstanding	22.89M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.07%
Float	128,477

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.04
P/TBV Ratio	0.05
P/FCF Ratio	2.73
P/OCF Ratio	0.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 14.27.

EV / Earnings	1.43
EV / Sales	0.20
EV / EBITDA	1.20
EV / EBIT	1.87
EV / FCF	14.27

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.12.

Current Ratio	0.72
Quick Ratio	0.69
Debt / Equity	0.12
Debt / EBITDA	0.61
Debt / FCF	7.32
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	7.55%
Weighted Average Cost of Capital (WACC)	19.12%
Revenue Per Employee	619.94M
Profits Per Employee	84.98M
Employee Count	692
Asset Turnover	0.67
Inventory Turnover	82.89

Taxes

In the past 12 months, EDESA Holding has paid 37.54 billion in taxes.

Income Tax	37.54B
Effective Tax Rate	36.56%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 6.32, so EDESA Holding's price volatility has been higher than the market average.

Beta (5Y)	6.32
52-Week Price Change	+42.86%
50-Day Moving Average	403.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	39

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 429.00 billion and earned 58.80 billion in profits. Earnings per share was 2,556.65.

Revenue	429.00B
Gross Profit	131.05B
Operating Income	44.95B
Pretax Income	102.67B
Net Income	58.80B
EBITDA	70.02B
EBIT	44.95B
Earnings Per Share (EPS)	2,556.65

Balance Sheet

The company has 4.92 billion in cash and 43.02 billion in debt, with a net cash position of -38.10 billion or -1,664.62 per share.

Cash & Cash Equivalents	4.92B
Total Debt	43.02B
Net Cash	-38.10B
Net Cash Per Share	-1,664.62
Equity (Book Value)	361.82B
Book Value Per Share	14,214.61
Working Capital	-38.94B

Cash Flow

In the last 12 months, operating cash flow was 44.95 billion and capital expenditures -39.07 billion, giving a free cash flow of 5.88 billion.

Operating Cash Flow	44.95B
Capital Expenditures	-39.07B
Free Cash Flow	5.88B
FCF Per Share	256.81

Margins

Gross margin is 30.55%, with operating and profit margins of 10.48% and 13.71%.

Gross Margin	30.55%
Operating Margin	10.48%
Pretax Margin	23.93%
Profit Margin	13.71%
EBITDA Margin	16.32%
EBIT Margin	10.48%
FCF Margin	1.37%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	367.02%
FCF Yield	36.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4