Argentina · Delayed Price · Currency is ARS Grupo Clarín Statistics
Total Valuation
Grupo Clarín has a market cap or net worth of ARS 367.31 billion. The enterprise value is 323.87 billion.
| Market Cap | 367.31B |
| Enterprise Value | 323.87B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 69.20M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 7.24.
| EV / Earnings | 7.20 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.73 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.78 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.12 |
| Interest Coverage | 28.55 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 133.79M |
| Profits Per Employee | 11.14M |
| Employee Count | 4,142 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, Grupo Clarín has paid 21.88 billion in taxes.
| Income Tax | 21.88B |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is -0.19, so Grupo Clarín's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 3,149.80 |
| 200-Day Moving Average | 2,680.55 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 2,473 |
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 539.99 billion and earned 44.96 billion in profits. Earnings per share was 421.04.
| Revenue | 539.99B |
| Gross Profit | 238.34B |
| Operating Income | 86.10B |
| Pretax Income | 65.87B |
| Net Income | 44.96B |
| EBITDA | 104.22B |
| EBIT | 86.10B |
| Earnings Per Share (EPS) | 421.04 |
Balance Sheet
The company has 94.24 billion in cash and 49.92 billion in debt, with a net cash position of 44.32 billion or 415.07 per share.
| Cash & Cash Equivalents | 94.24B |
| Total Debt | 49.92B |
| Net Cash | 44.32B |
| Net Cash Per Share | 415.07 |
| Equity (Book Value) | 364.91B |
| Book Value Per Share | 3,409.29 |
| Working Capital | 130.31B |
Cash Flow
In the last 12 months, operating cash flow was 61.57 billion and capital expenditures -16.86 billion, giving a free cash flow of 44.71 billion.
| Operating Cash Flow | 61.57B |
| Capital Expenditures | -16.86B |
| Depreciation & Amortization | 18.12B |
| Net Borrowing | -6.08B |
| Free Cash Flow | 44.71B |
| FCF Per Share | 418.74 |
Margins
Gross margin is 44.14%, with operating and profit margins of 15.94% and 8.33%.
| Gross Margin | 44.14% |
| Operating Margin | 15.94% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.33% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 15.94% |
| FCF Margin | 8.28% |
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 | 12.24% |
| FCF Yield | 12.17% |
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 | |
| 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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |