Argentina · Delayed Price · Currency is ARS Havanna Holding Statistics
Total Valuation
Havanna Holding has a market cap or net worth of ARS 254.14 billion. The enterprise value is 284.18 billion.
| Market Cap | 254.14B |
| Enterprise Value | 284.18B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 12.81M |
Valuation Ratios
The trailing PE ratio is 21.84.
| PE Ratio | 21.84 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 38.13 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 42.64.
| EV / Earnings | 24.42 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.75 |
| EV / FCF | 42.64 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.95 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 6.11 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Havanna Holding has paid 7.27 billion in taxes.
| Income Tax | 7.27B |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is -0.15, so Havanna Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 5,339.70 |
| 200-Day Moving Average | 5,394.20 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 7,478 |
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 158.27 billion and earned 11.63 billion in profits. Earnings per share was 247.68.
| Revenue | 158.27B |
| Gross Profit | 77.83B |
| Operating Income | 26.44B |
| Pretax Income | 19.47B |
| Net Income | 11.63B |
| EBITDA | 30.71B |
| EBIT | 26.44B |
| Earnings Per Share (EPS) | 247.68 |
Balance Sheet
The company has 14.19 billion in cash and 40.73 billion in debt, with a net cash position of -26.54 billion or -565.05 per share.
| Cash & Cash Equivalents | 14.19B |
| Total Debt | 40.73B |
| Net Cash | -26.54B |
| Net Cash Per Share | -565.05 |
| Equity (Book Value) | 77.22B |
| Book Value Per Share | 1,569.53 |
| Working Capital | 27.86B |
Cash Flow
In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -9.53 billion, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 16.19B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 4.27B |
| Net Borrowing | 589.45M |
| Free Cash Flow | 6.66B |
| FCF Per Share | 141.87 |
Margins
Gross margin is 49.17%, with operating and profit margins of 16.71% and 7.35%.
| Gross Margin | 49.17% |
| Operating Margin | 16.71% |
| Pretax Margin | 12.30% |
| Profit Margin | 7.35% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 16.71% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 138.45, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 138.45 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 136.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.58% |
| FCF Yield | 2.62% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |