IRSA Statistics

Total Valuation

IRSA Inversiones y Representaciones Sociedad Anónima has a market cap or net worth of ARS 1.10 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.10T
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

IRSA Inversiones y Representaciones Sociedad Anónima has 711.95 million shares outstanding. The number of shares has decreased by -9.51% in one year.

Shares Outstanding	711.95M
Shares Change (YoY)	-9.51%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	16.93%
Float	216.44M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-82.69
EV / Sales	4.19
EV / EBITDA	7.39
EV / EBIT	7.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.33.

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	0.33
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	281.29M
Profits Per Employee	-14.26M
Employee Count	1,289
Asset Turnover	0.15
Inventory Turnover	63.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.23% in the last 52 weeks. The beta is 1.10, so IRSA Inversiones y Representaciones Sociedad Anónima's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+144.23%
50-Day Moving Average	1,424.70
200-Day Moving Average	1,194.57
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	204,604

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, IRSA Inversiones y Representaciones Sociedad Anónima had revenue of ARS 362.58 billion and -18.38 billion in losses. Loss per share was -24.77.

Revenue	362.58B
Gross Profit	259.53B
Operating Income	200.10B
Pretax Income	-63.60B
Net Income	-18.38B
EBITDA	204.61B
EBIT	200.10B
Loss Per Share	-24.77

Full Income Statement

Balance Sheet

The company has 28.30 billion in cash and 377.70 billion in debt, giving a net cash position of -349.41 billion or -490.77 per share.

Cash & Cash Equivalents	28.30B
Total Debt	377.70B
Net Cash	-349.41B
Net Cash Per Share	-490.77
Equity (Book Value)	1.15T
Book Value Per Share	1,496.50
Working Capital	-167.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	103.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.58%, with operating and profit margins of 55.19% and -5.07%.

Gross Margin	71.58%
Operating Margin	55.19%
Pretax Margin	-17.54%
Profit Margin	-5.07%
EBITDA Margin	56.43%
EBIT Margin	55.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.15, which amounts to a dividend yield of 4.94%.

Dividend Per Share	76.15
Dividend Yield	4.94%
Dividend Growth (YoY)	356.61%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.51%
Shareholder Yield	14.46%
Earnings Yield	-1.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.90780451.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.90780451

Scores

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