Grupo Clarín Statistics

Total Valuation

Grupo Clarín has a market cap or net worth of ARS 324.60 billion. The enterprise value is 302.51 billion.

Market Cap	324.60B
Enterprise Value	302.51B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Clarín has 106.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	106.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	69.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.49
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.19
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.13

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.

Current Ratio	1.65
Quick Ratio	1.51
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	-1.58
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	82.27M
Profits Per Employee	-935,397
Employee Count	4,416
Asset Turnover	1.21
Inventory Turnover	22.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.69% in the last 52 weeks. The beta is 0.24, so Grupo Clarín's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+101.69%
50-Day Moving Average	3,049.40
200-Day Moving Average	2,418.93
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	3,799

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 353.85 billion and -4.02 billion in losses. Loss per share was -37.68.

Revenue	353.85B
Gross Profit	128.58B
Operating Income	16.28B
Pretax Income	10.79B
Net Income	-4.02B
EBITDA	31.88B
EBIT	16.28B
Loss Per Share	-37.68

Full Income Statement

Balance Sheet

The company has 41.54 billion in cash and 18.97 billion in debt, giving a net cash position of 22.56 billion or 211.31 per share.

Cash & Cash Equivalents	41.54B
Total Debt	18.97B
Net Cash	22.56B
Net Cash Per Share	211.31
Equity (Book Value)	243.31B
Book Value Per Share	2,274.27
Working Capital	68.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.51 billion and capital expenditures -8.53 billion, giving a free cash flow of -12.04 billion.

Operating Cash Flow	-3.51B
Capital Expenditures	-8.53B
Free Cash Flow	-12.04B
FCF Per Share	-112.74

Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 4.60% and -1.14%.

Gross Margin	36.34%
Operating Margin	4.60%
Pretax Margin	3.05%
Profit Margin	-1.14%
EBITDA Margin	9.01%
EBIT Margin	4.60%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.24%
FCF Yield	-3.71%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a