Havanna Holding S.A. (BCBA:HAVA)

Havanna Holding Statistics

Total Valuation

Havanna Holding has a market cap or net worth of ARS 229.95 billion. The enterprise value is 260.84 billion.

Market Cap	229.95B
Enterprise Value	260.84B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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)	-0.02%
Owned by Insiders (%)	92.66%
Owned by Institutions (%)	0.06%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 34.79.

PE Ratio	34.79
Forward PE	n/a
PS Ratio	2.01
PB Ratio	4.42
P/TBV Ratio	11.21
P/FCF Ratio	26.05
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 29.55.

EV / Earnings	39.47
EV / Sales	2.27
EV / EBITDA	10.51
EV / EBIT	13.23
EV / FCF	29.55

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.59.

Current Ratio	0.86
Quick Ratio	0.38
Debt / Equity	0.59
Debt / EBITDA	1.23
Debt / FCF	3.46
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	13.58%
Return on Invested Capital (ROIC)	18.24%
Return on Capital Employed (ROCE)	28.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	3.95

Taxes

In the past 12 months, Havanna Holding has paid 6.62 billion in taxes.

Income Tax	6.62B
Effective Tax Rate	48.78%

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks. The beta is -0.48, so Havanna Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-19.64%
50-Day Moving Average	5,797.90
200-Day Moving Average	6,139.93
Relative Strength Index (RSI)	16.40
Average Volume (20 Days)	4,761

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 114.69 billion and earned 6.61 billion in profits. Earnings per share was 140.69.

Revenue	114.69B
Gross Profit	56.82B
Operating Income	19.72B
Pretax Income	13.57B
Net Income	6.61B
EBITDA	22.28B
EBIT	19.72B
Earnings Per Share (EPS)	140.69

Balance Sheet

The company has 2.03 billion in cash and 30.58 billion in debt, giving a net cash position of -28.55 billion or -607.67 per share.

Cash & Cash Equivalents	2.03B
Total Debt	30.58B
Net Cash	-28.55B
Net Cash Per Share	-607.67
Equity (Book Value)	51.97B
Book Value Per Share	1,056.28
Working Capital	-5.51B

Cash Flow

In the last 12 months, operating cash flow was 18.31 billion and capital expenditures -9.48 billion, giving a free cash flow of 8.83 billion.

Operating Cash Flow	18.31B
Capital Expenditures	-9.48B
Free Cash Flow	8.83B
FCF Per Share	187.89

Margins

Gross margin is 49.54%, with operating and profit margins of 17.19% and 5.76%.

Gross Margin	49.54%
Operating Margin	17.19%
Pretax Margin	11.83%
Profit Margin	5.76%
EBITDA Margin	19.43%
EBIT Margin	17.19%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 119.21, which amounts to a dividend yield of 2.44%.

Dividend Per Share	119.21
Dividend Yield	2.44%
Dividend Growth (YoY)	-47.89%
Years of Dividend Growth	2
Payout Ratio	38.60%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	2.87%
FCF Yield	3.84%

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 4.86 and a Piotroski F-Score of 5.

Altman Z-Score	4.86
Piotroski F-Score	5