Havanna Holding S.A. (BCBA:HAVA)
Argentina · Delayed Price · Currency is ARS 4,235.00
+95.00 (2.29%)
At close: Oct 13, 2026
Havanna Holding Ratios and Metrics
Market cap in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 199,414 | 287,494 | 300,178 | 303,912 | 27,105 | 7,140 | |
Market Cap Growth | -2.41% | -4.23% | -1.23% | 1021.23% | 279.61% | 16.92% |
Enterprise Value | 229,451 | 324,135 | 321,518 | 307,786 | 28,688 | 8,854 |
Last Close Price | 4245.00 | 5806.62 | 5950.91 | 5822.24 | 494.53 | 125.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.14 | 25.34 | 17.64 | 19.43 | 3.68 | 7.98 |
PS Ratio | 1.26 | 1.82 | 1.94 | 3.14 | 0.63 | 0.67 |
PB Ratio | 2.58 | 4.52 | 5.14 | 6.13 | 1.44 | 1.74 |
P/TBV Ratio | 5.34 | 10.47 | 13.39 | 13.84 | 4.30 | 60.13 |
P/FCF Ratio | 29.92 | 81.15 | 15.99 | 26.01 | 3.07 | 2.92 |
P/OCF Ratio | 12.31 | 21.35 | 8.89 | 13.81 | 2.17 | 2.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.45 | 2.05 | 2.07 | 3.18 | 0.67 | 0.83 |
EV/EBITDA Ratio | 6.66 | 10.32 | 8.85 | 11.77 | 2.18 | 3.67 |
EV/EBIT Ratio | 8.68 | 11.86 | 9.70 | 12.79 | 2.36 | 4.18 |
EV/FCF Ratio | 34.43 | 91.49 | 17.12 | 26.34 | 3.25 | 3.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.53 | 0.65 | 0.63 | 0.21 | 0.24 | 0.77 |
Debt / EBITDA Ratio | 1.18 | 1.18 | 0.92 | 0.37 | 0.33 | 1.19 |
Debt / FCF Ratio | 6.11 | 11.72 | 1.95 | 0.89 | 0.51 | 1.29 |
Net Debt / Equity Ratio | 0.34 | 0.59 | 0.51 | 0.15 | 0.19 | 0.75 |
Net Debt / EBITDA Ratio | 0.86 | 1.18 | 0.82 | 0.29 | 0.26 | 1.27 |
Net Debt / FCF Ratio | 3.98 | 10.50 | 1.59 | 0.64 | 0.39 | 1.25 |
Asset Turnover | 1.19 | 1.17 | 1.42 | 1.62 | 1.94 | 1.35 |
Inventory Turnover | 4.70 | 4.10 | 4.76 | 5.10 | 6.17 | 6.14 |
Quick Ratio | 1.17 | 0.93 | 0.50 | 0.53 | 0.41 | 0.33 |
Current Ratio | 1.95 | 1.67 | 0.86 | 0.98 | 0.83 | 0.62 |
Return on Equity (ROE) | 18.60% | 19.51% | 32.88% | 47.88% | 66.55% | 31.85% |
Return on Assets (ROA) | 12.40% | 12.61% | 18.93% | 25.17% | 34.20% | 16.64% |
Return on Invested Capital (ROIC) | 16.20% | 17.57% | 26.77% | 35.07% | 49.55% | 17.84% |
Return on Capital Employed (ROCE) | 21.10% | 25.30% | 42.60% | 40.70% | 54.40% | 39.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.83% | 3.95% | 5.67% | 5.15% | 27.15% | 12.53% |
FCF Yield | 3.34% | 1.23% | 6.25% | 3.84% | 32.59% | 34.30% |
Dividend Yield | 3.27% | - | 2.33% | 1.57% | 5.71% | - |
Payout Ratio | 55.90% | 57.33% | 131.57% | 56.94% | 18.63% | - |
Total Shareholder Return | 3.27% | - | 2.33% | 1.57% | 5.71% | - |