Argentina · Delayed Price · Currency is ARS Havanna Holding Statistics
Total Valuation
Havanna Holding has a market cap or net worth of ARS 230.18 billion. The enterprise value is 270.24 billion.
| Market Cap | 230.18B |
| Enterprise Value | 270.24B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Havanna Holding has 46.98 million shares outstanding.
| Current Share Class | 12.81M |
| Shares Outstanding | 46.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 64.97 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 76.28.
| EV / Earnings | 23.82 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.89 |
| EV / FCF | 76.28 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 11.71 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 12.60% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Havanna Holding has paid 7.69 billion in taxes.
| Income Tax | 7.69B |
| Effective Tax Rate | 39.27% |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is -0.24, so Havanna Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 5,562.40 |
| 200-Day Moving Average | 5,537.58 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 9,181 |
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, Havanna Holding had revenue of ARS 157.89 billion and earned 11.34 billion in profits. Earnings per share was 241.50.
| Revenue | 157.89B |
| Gross Profit | 78.61B |
| Operating Income | 27.33B |
| Pretax Income | 19.59B |
| Net Income | 11.34B |
| EBITDA | 31.42B |
| EBIT | 27.33B |
| Earnings Per Share (EPS) | 241.50 |
Balance Sheet
The company has 4.32 billion in cash and 41.50 billion in debt, with a net cash position of -37.18 billion or -791.57 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 41.50B |
| Net Cash | -37.18B |
| Net Cash Per Share | -791.57 |
| Equity (Book Value) | 63.57B |
| Book Value Per Share | 1,292.05 |
| Working Capital | 19.64B |
Cash Flow
In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -9.93 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 13.47B |
| Capital Expenditures | -9.93B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | 1.90B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 75.42 |
Margins
Gross margin is 49.79%, with operating and profit margins of 17.31% and 7.19%.
| Gross Margin | 49.79% |
| Operating Margin | 17.31% |
| Pretax Margin | 12.41% |
| Profit Margin | 7.19% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 17.31% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 138.45, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 138.45 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -47.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.93% |
| FCF Yield | 1.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Havanna Holding has an Altman Z-Score of 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |