Havanna Holding Statistics

Total Valuation

Havanna Holding has a market cap or net worth of ARS 291.25 billion. The enterprise value is 309.63 billion.

Market Cap	291.25B
Enterprise Value	309.63B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Havanna Holding has 46.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	46.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	92.66%
Owned by Institutions (%)	0.06%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 30.55.

PE Ratio	30.55
Forward PE	n/a
PS Ratio	5.26
PB Ratio	8.67
P/FCF Ratio	37.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 39.34.

EV / Earnings	32.47
EV / Sales	5.59
EV / EBITDA	18.77
EV / EBIT	21.57
EV / FCF	39.34

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.50.

Current Ratio	0.71
Quick Ratio	0.30
Debt / Equity	0.50
Debt / EBITDA	1.06
Debt / FCF	2.21
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 44.84% and return on invested capital (ROIC) is 27.85%.

Return on Equity (ROE)	44.84%
Return on Assets (ROA)	20.54%
Return on Capital (ROIC)	27.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.23% in the last 52 weeks. The beta is 0.39, so Havanna Holding's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+134.23%
50-Day Moving Average	6,058.20
200-Day Moving Average	6,511.38
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	11,914

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 55.35 billion and earned 9.54 billion in profits. Earnings per share was 202.97.

Revenue	55.35B
Gross Profit	32.55B
Operating Income	14.36B
Pretax Income	15.76B
Net Income	9.54B
EBITDA	15.69B
EBIT	14.36B
Earnings Per Share (EPS)	202.97

Full Income Statement

Balance Sheet

The company has 632.39 million in cash and 17.42 billion in debt, giving a net cash position of -16.79 billion or -357.32 per share.

Cash & Cash Equivalents	632.39M
Total Debt	17.42B
Net Cash	-16.79B
Net Cash Per Share	-357.32
Equity (Book Value)	35.18B
Book Value Per Share	715.01
Working Capital	-8.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -3.81 billion, giving a free cash flow of 7.87 billion.

Operating Cash Flow	11.69B
Capital Expenditures	-3.81B
Free Cash Flow	7.87B
FCF Per Share	167.56

Full Cash Flow Statement

Margins

Gross margin is 58.81%, with operating and profit margins of 25.94% and 17.23%.

Gross Margin	58.81%
Operating Margin	25.94%
Pretax Margin	28.48%
Profit Margin	17.23%
EBITDA Margin	28.34%
EBIT Margin	25.94%
FCF Margin	14.22%

Dividends & Yields

This stock pays an annual dividend of 91.56, which amounts to a dividend yield of 1.48%.

Dividend Per Share	91.56
Dividend Yield	1.48%
Dividend Growth (YoY)	685.01%
Years of Dividend Growth	1
Payout Ratio	118.46%
Buyback Yield	-0.00%
Shareholder Yield	1.48%
Earnings Yield	3.27%
FCF Yield	2.70%

Dividend Details

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 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a