Grupo Clarín Statistics

Total Valuation

Grupo Clarín has a market cap or net worth of ARS 312.85 billion. The enterprise value is 264.96 billion.

Market Cap	312.85B
Enterprise Value	264.96B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
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	69.20M
Shares Outstanding	106.78M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	69.20M

Valuation Ratios

The trailing PE ratio is 25.93.

PE Ratio	25.93
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	17.59
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 14.89.

EV / Earnings	21.96
EV / Sales	0.71
EV / EBITDA	6.00
EV / EBIT	8.93
EV / FCF	14.89

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.

Current Ratio	1.67
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.87
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	91.83M
Profits Per Employee	2.99M
Employee Count	4,142
Asset Turnover	1.07
Inventory Turnover	20.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.13% in the last 52 weeks. The beta is 0.12, so Grupo Clarín's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+48.13%
50-Day Moving Average	3,097.10
200-Day Moving Average	2,724.75
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	7,254

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 370.61 billion and earned 12.07 billion in profits. Earnings per share was 113.01.

Revenue	370.61B
Gross Profit	144.87B
Operating Income	28.56B
Pretax Income	22.98B
Net Income	12.07B
EBITDA	41.61B
EBIT	28.56B
Earnings Per Share (EPS)	113.01

Full Income Statement

Balance Sheet

The company has 63.96 billion in cash and 15.46 billion in debt, giving a net cash position of 48.51 billion or 454.28 per share.

Cash & Cash Equivalents	63.96B
Total Debt	15.46B
Net Cash	48.51B
Net Cash Per Share	454.28
Equity (Book Value)	268.54B
Book Value Per Share	2,509.22
Working Capital	77.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.20 billion and capital expenditures -9.41 billion, giving a free cash flow of 17.79 billion.

Operating Cash Flow	27.20B
Capital Expenditures	-9.41B
Free Cash Flow	17.79B
FCF Per Share	166.61

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 7.71% and 3.26%.

Gross Margin	39.09%
Operating Margin	7.71%
Pretax Margin	6.20%
Profit Margin	3.26%
EBITDA Margin	11.23%
EBIT Margin	7.71%
FCF Margin	4.80%

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	n/a
Earnings Yield	3.86%
FCF Yield	5.69%

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

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

Altman Z-Score	2.41
Piotroski F-Score	n/a