Argentina · Delayed Price · Currency is ARS Grupo Clarín Statistics
Total Valuation
Grupo Clarín has a market cap or net worth of ARS 393.47 billion. The enterprise value is 355.00 billion.
| Market Cap | 393.47B |
| Enterprise Value | 355.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 0.46% |
| Float | 69.20M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 22.63.
| EV / Earnings | 16.01 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.50 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.97 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.92 |
| Interest Coverage | 111.99 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 138.37M |
| Profits Per Employee | 5.96M |
| Employee Count | 3,823 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 16.09 |
Taxes
In the past 12 months, Grupo Clarín has paid 28.76 billion in taxes.
| Income Tax | 28.76B |
| Effective Tax Rate | 57.06% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is -0.18, so Grupo Clarín's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 4,153.70 |
| 200-Day Moving Average | 3,437.40 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,286 |
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 515.16 billion and earned 22.18 billion in profits. Earnings per share was 207.72.
| Revenue | 515.16B |
| Gross Profit | 212.46B |
| Operating Income | 62.03B |
| Pretax Income | 50.40B |
| Net Income | 22.18B |
| EBITDA | 82.90B |
| EBIT | 62.03B |
| Earnings Per Share (EPS) | 207.72 |
Balance Sheet
The company has 84.49 billion in cash and 45.79 billion in debt, with a net cash position of 38.70 billion or 362.45 per share.
| Cash & Cash Equivalents | 84.49B |
| Total Debt | 45.79B |
| Net Cash | 38.70B |
| Net Cash Per Share | 362.45 |
| Equity (Book Value) | 429.64B |
| Book Value Per Share | 4,021.62 |
| Working Capital | 154.98B |
Cash Flow
In the last 12 months, operating cash flow was 33.01 billion and capital expenditures -17.32 billion, giving a free cash flow of 15.68 billion.
| Operating Cash Flow | 33.01B |
| Capital Expenditures | -17.32B |
| Depreciation & Amortization | 20.87B |
| Net Borrowing | -5.63B |
| Free Cash Flow | 15.68B |
| FCF Per Share | 146.90 |
Margins
Gross margin is 41.24%, with operating and profit margins of 12.04% and 4.31%.
| Gross Margin | 41.24% |
| Operating Margin | 12.04% |
| Pretax Margin | 9.78% |
| Profit Margin | 4.31% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 12.04% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 126.20, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 126.20 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.64% |
| FCF Yield | 3.99% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |