Argentina · Delayed Price · Currency is ARS Grupo Clarín Statistics
Total Valuation
Grupo Clarín has a market cap or net worth of ARS 479.42 billion. The enterprise value is 420.49 billion.
| Market Cap | 479.42B |
| Enterprise Value | 420.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Grupo Clarín has 106.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -0.00% |
| 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 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 12.51.
| EV / Earnings | 9.29 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.86 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.42 |
| Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 143.36M |
| Profits Per Employee | 12.16M |
| Employee Count | 3,823 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 15.63 |
Taxes
In the past 12 months, Grupo Clarín has paid 17.92 billion in taxes.
| Income Tax | 17.92B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +56.45% in the last 52 weeks. The beta is -0.21, so Grupo Clarín's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +56.45% |
| 50-Day Moving Average | 3,868.20 |
| 200-Day Moving Average | 2,947.93 |
| Relative Strength Index (RSI) | 68.08 |
| Average Volume (20 Days) | 1,677 |
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 533.73 billion and earned 45.28 billion in profits. Earnings per share was 424.09.
| Revenue | 533.73B |
| Gross Profit | 234.60B |
| Operating Income | 86.72B |
| Pretax Income | 62.57B |
| Net Income | 45.28B |
| EBITDA | 106.28B |
| EBIT | 86.72B |
| Earnings Per Share (EPS) | 424.09 |
Balance Sheet
The company has 107.10 billion in cash and 47.66 billion in debt, with a net cash position of 59.44 billion or 556.65 per share.
| Cash & Cash Equivalents | 107.10B |
| Total Debt | 47.66B |
| Net Cash | 59.44B |
| Net Cash Per Share | 556.65 |
| Equity (Book Value) | 404.78B |
| Book Value Per Share | 3,786.20 |
| Working Capital | 143.78B |
Cash Flow
In the last 12 months, operating cash flow was 50.29 billion and capital expenditures -16.68 billion, giving a free cash flow of 33.62 billion.
| Operating Cash Flow | 50.29B |
| Capital Expenditures | -16.68B |
| Depreciation & Amortization | 19.57B |
| Net Borrowing | -1.73B |
| Free Cash Flow | 33.62B |
| FCF Per Share | 314.85 |
Margins
Gross margin is 43.95%, with operating and profit margins of 16.25% and 8.48%.
| Gross Margin | 43.95% |
| Operating Margin | 16.25% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.48% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 16.25% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 120.75, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 120.75 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 9.45% |
| FCF Yield | 7.01% |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |