Havanna Holding S.A. (BCBA: HAVA)

Havanna Holding Statistics

Total Valuation

Havanna Holding has a market cap or net worth of ARS 291.72 billion. The enterprise value is 313.06 billion.

Market Cap	291.72B
Enterprise Value	313.06B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
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.

Current Share Class	n/a
Shares Outstanding	46.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	92.66%
Owned by Institutions (%)	0.06%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 42.28.

PE Ratio	42.28
Forward PE	n/a
PS Ratio	5.04
PB Ratio	7.91
P/TBV Ratio	21.77
P/FCF Ratio	30.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 33.00.

EV / Earnings	45.38
EV / Sales	5.41
EV / EBITDA	21.66
EV / EBIT	27.44
EV / FCF	33.00

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.59.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	0.59
Debt / EBITDA	1.59
Debt / FCF	2.42
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 18.20%.

Return on Equity (ROE)	27.74%
Return on Assets (ROA)	13.50%
Return on Capital (ROIC)	18.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% 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	+28.81%
50-Day Moving Average	6,217.00
200-Day Moving Average	6,168.50
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	9,647

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 57.90 billion and earned 6.90 billion in profits. Earnings per share was 146.86.

Revenue	57.90B
Gross Profit	31.68B
Operating Income	11.41B
Pretax Income	12.73B
Net Income	6.90B
EBITDA	13.65B
EBIT	11.41B
Earnings Per Share (EPS)	146.86

Balance Sheet

The company has 3.36 billion in cash and 22.95 billion in debt, giving a net cash position of -19.59 billion or -416.99 per share.

Cash & Cash Equivalents	3.36B
Total Debt	22.95B
Net Cash	-19.59B
Net Cash Per Share	-416.99
Equity (Book Value)	38.63B
Book Value Per Share	785.00
Working Capital	-4.53B

Cash Flow

In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -3.59 billion, giving a free cash flow of 9.49 billion.

Operating Cash Flow	13.08B
Capital Expenditures	-3.59B
Free Cash Flow	9.49B
FCF Per Share	201.97

Margins

Gross margin is 54.71%, with operating and profit margins of 19.70% and 11.92%.

Gross Margin	54.71%
Operating Margin	19.70%
Pretax Margin	21.98%
Profit Margin	11.92%
EBITDA Margin	23.57%
EBIT Margin	19.70%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 91.56, which amounts to a dividend yield of 1.47%.

Dividend Per Share	91.56
Dividend Yield	1.47%
Dividend Growth (YoY)	685.01%
Years of Dividend Growth	1
Payout Ratio	172.20%
Buyback Yield	-0.00%
Shareholder Yield	1.47%
Earnings Yield	2.36%
FCF Yield	3.25%

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a