Havanna Holding Statistics

Total Valuation

Havanna Holding has a market cap or net worth of ARS 315.21 billion. The enterprise value is 339.91 billion.

Market Cap	315.21B
Enterprise Value	339.91B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Havanna Holding has 46.98 million shares outstanding.

Current Share Class	n/a
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 24.36.

PE Ratio	24.36
Forward PE	n/a
PS Ratio	2.67
PB Ratio	7.10
P/TBV Ratio	18.49
P/FCF Ratio	24.59
P/OCF Ratio	13.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 26.52.

EV / Earnings	26.27
EV / Sales	2.88
EV / EBITDA	11.28
EV / EBIT	13.48
EV / FCF	26.52

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.63.

Current Ratio	0.86
Quick Ratio	0.50
Debt / Equity	0.63
Debt / EBITDA	0.92
Debt / FCF	2.17
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)	28.72%
Return on Assets (ROA)	16.86%
Return on Invested Capital (ROIC)	23.84%
Return on Capital Employed (ROCE)	42.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is -0.26, so Havanna Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+12.28%
50-Day Moving Average	6,214.40
200-Day Moving Average	6,189.72
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	8,753

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 117.92 billion and earned 12.94 billion in profits. Earnings per share was 275.40.

Revenue	117.92B
Gross Profit	64.09B
Operating Income	25.21B
Pretax Income	23.01B
Net Income	12.94B
EBITDA	27.60B
EBIT	25.21B
Earnings Per Share (EPS)	275.40

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 27.83 billion in debt, giving a net cash position of -22.68 billion or -482.82 per share.

Cash & Cash Equivalents	5.15B
Total Debt	27.83B
Net Cash	-22.68B
Net Cash Per Share	-482.82
Equity (Book Value)	44.39B
Book Value Per Share	902.17
Working Capital	-5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.23 billion and capital expenditures -11.41 billion, giving a free cash flow of 12.82 billion.

Operating Cash Flow	24.23B
Capital Expenditures	-11.41B
Free Cash Flow	12.82B
FCF Per Share	272.89

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 21.38% and 10.97%.

Gross Margin	54.35%
Operating Margin	21.38%
Pretax Margin	19.51%
Profit Margin	10.97%
EBITDA Margin	23.40%
EBIT Margin	21.38%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 91.56, which amounts to a dividend yield of 1.36%.

Dividend Per Share	91.56
Dividend Yield	1.36%
Dividend Growth (YoY)	685.01%
Years of Dividend Growth	2
Payout Ratio	131.57%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	4.10%
FCF Yield	4.07%

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a