Argentina · Delayed Price · Currency is ARS Grupo Clarín Statistics
Total Valuation
Grupo Clarín has a market cap or net worth of ARS 281.89 billion. The enterprise value is 231.87 billion.
| Market Cap | 281.89B |
| Enterprise Value | 231.87B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 | 69.20M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 69.20M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 7.59.
| EV / Earnings | 5.59 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.60 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.81 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.62 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 100.78M |
| Profits Per Employee | 10.27M |
| Employee Count | 4,142 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 18.54 |
Taxes
In the past 12 months, Grupo Clarín has paid 13.65 billion in taxes.
| Income Tax | 13.65B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.16, so Grupo Clarín's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 2,115.80 |
| 200-Day Moving Average | 2,754.55 |
| Relative Strength Index (RSI) | 78.52 |
| Average Volume (20 Days) | 6,306 |
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 406.76 billion and earned 41.45 billion in profits. Earnings per share was 388.18.
| Revenue | 406.76B |
| Gross Profit | 168.81B |
| Operating Income | 61.84B |
| Pretax Income | 55.02B |
| Net Income | 41.45B |
| EBITDA | 74.76B |
| EBIT | 61.84B |
| Earnings Per Share (EPS) | 388.18 |
Balance Sheet
The company has 69.55 billion in cash and 18.94 billion in debt, giving a net cash position of 50.61 billion or 473.95 per share.
| Cash & Cash Equivalents | 69.55B |
| Total Debt | 18.94B |
| Net Cash | 50.61B |
| Net Cash Per Share | 473.95 |
| Equity (Book Value) | 309.75B |
| Book Value Per Share | 2,895.47 |
| Working Capital | 103.96B |
Cash Flow
In the last 12 months, operating cash flow was 40.94 billion and capital expenditures -10.40 billion, giving a free cash flow of 30.53 billion.
| Operating Cash Flow | 40.94B |
| Capital Expenditures | -10.40B |
| Free Cash Flow | 30.53B |
| FCF Per Share | 285.97 |
Margins
Gross margin is 41.50%, with operating and profit margins of 15.20% and 10.19%.
| Gross Margin | 41.50% |
| Operating Margin | 15.20% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.19% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.20% |
| FCF Margin | 7.51% |
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 | 14.70% |
| FCF Yield | 10.83% |
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
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |