Grupo Clarín S.A. (BCBA:GCLA)

Grupo Clarín Statistics

Total Valuation

Grupo Clarín has a market cap or net worth of ARS 268.54 billion. The enterprise value is 228.70 billion.

Market Cap	268.54B
Enterprise Value	228.70B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Clarín has 106.78 million shares outstanding.

Current Share Class	69.20M
Shares Outstanding	106.78M
Shares Change (YoY)	n/a
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 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	7.38
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 6.29.

EV / Earnings	4.54
EV / Sales	0.50
EV / EBITDA	2.48
EV / EBIT	2.99
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.

Current Ratio	1.75
Quick Ratio	1.64
Debt / Equity	0.14
Debt / EBITDA	0.55
Debt / FCF	1.33
Interest Coverage	11.51

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	14.21%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	113.59M
Profits Per Employee	12.47M
Employee Count	4,142
Asset Turnover	1.01
Inventory Turnover	20.53

Taxes

In the past 12 months, Grupo Clarín has paid 18.68 billion in taxes.

Income Tax	18.68B
Effective Tax Rate	27.26%

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	2,126.80
200-Day Moving Average	2,706.60
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	7,976

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 458.44 billion and earned 50.33 billion in profits.

Revenue	458.44B
Gross Profit	199.34B
Operating Income	72.04B
Pretax Income	68.52B
Net Income	50.33B
EBITDA	86.54B
EBIT	72.04B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 88.54 billion in cash and 48.45 billion in debt, giving a net cash position of 40.09 billion or 375.49 per share.

Cash & Cash Equivalents	88.54B
Total Debt	48.45B
Net Cash	40.09B
Net Cash Per Share	375.49
Equity (Book Value)	336.62B
Book Value Per Share	n/a
Working Capital	112.88B

Cash Flow

In the last 12 months, operating cash flow was 48.65 billion and capital expenditures -12.27 billion, giving a free cash flow of 36.38 billion.

Operating Cash Flow	48.65B
Capital Expenditures	-12.27B
Free Cash Flow	36.38B
FCF Per Share	340.76

Margins

Gross margin is 43.48%, with operating and profit margins of 15.71% and 10.98%.

Gross Margin	43.48%
Operating Margin	15.71%
Pretax Margin	14.95%
Profit Margin	10.98%
EBITDA Margin	18.88%
EBIT Margin	15.71%
FCF Margin	7.94%

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	18.74%
FCF Yield	13.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6