Grupo Clarín Statistics

Total Valuation

Grupo Clarín has a market cap or net worth of ARS 345.42 billion. The enterprise value is 323.33 billion.

Market Cap	345.42B
Enterprise Value	323.33B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Clarín has 106.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	106.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
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	0.98
PB Ratio	1.42
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -26.86.

EV / Earnings	-80.37
EV / Sales	0.91
EV / EBITDA	10.68
EV / EBIT	21.45
EV / FCF	-26.86

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	1.47
Debt / Equity	0.08
Debt / EBITDA	0.60
Debt / FCF	-1.58
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	87.67M
Profits Per Employee	-996,814
Employee Count	4,142
Asset Turnover	0.87
Inventory Turnover	15.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.07% in the last 52 weeks. The beta is 0.04, so Grupo Clarín's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+81.07%
50-Day Moving Average	3,017.80
200-Day Moving Average	2,537.72
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	3,666

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	129.43B
Operating Income	16.34B
Pretax Income	10.79B
Net Income	-4.02B
EBITDA	30.06B
EBIT	16.34B
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 36.58%, with operating and profit margins of 4.62% and -1.14%.

Gross Margin	36.58%
Operating Margin	4.62%
Pretax Margin	3.05%
Profit Margin	-1.14%
EBITDA Margin	8.49%
EBIT Margin	4.62%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.16%
FCF Yield	-3.48%

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