Grupo Clarín Statistics

Total Valuation

Grupo Clarín has a market cap or net worth of ARS 270.68 billion. The enterprise value is 253.49 billion.

Market Cap	270.68B
Enterprise Value	253.49B

Important Dates

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

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

Share Statistics

Grupo Clarín has 106.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	106.78M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	69.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.90
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.33

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio	1.59
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	-2.15%
Return on Capital (ROIC)	-3.10%
Revenue Per Employee	25.46M
Profits Per Employee	-3.96M
Employee Count	4,416
Asset Turnover	0.45
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.08% in the last 52 weeks. The beta is 0.22, so Grupo Clarín's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+225.08%
50-Day Moving Average	2,406.20
200-Day Moving Average	2,036.13
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	9,564

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, Grupo Clarín had revenue of ARS 109.48 billion and -17.01 billion in losses. Loss per share was -159.31.

Revenue	109.48B
Gross Profit	37.92B
Operating Income	-8.38B
Pretax Income	-11.89B
Net Income	-17.01B
EBITDA	-3.36B
EBIT	-8.38B
Loss Per Share	-159.31

Full Income Statement

Balance Sheet

The company has 47.47 billion in cash and 29.80 billion in debt, giving a net cash position of 17.66 billion or 165.41 per share.

Cash & Cash Equivalents	47.47B
Total Debt	29.80B
Net Cash	17.66B
Net Cash Per Share	165.41
Equity (Book Value)	218.76B
Book Value Per Share	2,044.30
Working Capital	57.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.11 billion and capital expenditures -1.24 billion, giving a free cash flow of -11.35 billion.

Operating Cash Flow	-10.11B
Capital Expenditures	-1.24B
Free Cash Flow	-11.35B
FCF Per Share	-106.32

Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of -7.66% and -15.54%.

Gross Margin	34.63%
Operating Margin	-7.66%
Pretax Margin	-10.86%
Profit Margin	-15.54%
EBITDA Margin	-3.06%
EBIT Margin	-7.66%
FCF Margin	-10.37%

Dividends & Yields

Grupo Clarín 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-6.28%
FCF Yield	-4.19%

Stock Splits

The last stock split was on August 30, 2017. It was a reverse split with a ratio of 0.3715.

Last Split Date	Aug 30, 2017
Split Type	Reverse
Split Ratio	0.3715

Scores

Grupo Clarín has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a