IRSA Inversiones y Representaciones Sociedad Anónima (BCBA: IRSA)

BCBA: IRSA Statistics

Total Valuation

IRSA Inversiones y Representaciones Sociedad Anónima has a market cap or net worth of ARS 1.26 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.26T
Enterprise Value	1.69T

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IRSA Inversiones y Representaciones Sociedad Anónima has 713.35 million shares outstanding. The number of shares has decreased by -9.74% in one year.

Current Share Class	n/a
Shares Outstanding	713.35M
Shares Change (YoY)	-9.74%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	17.67%
Float	197.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	4.72
EV / EBITDA	8.93
EV / EBIT	9.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.33.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	0.33
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is -43.45% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	-43.45%
Return on Assets (ROA)	6.87%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	278.38M
Profits Per Employee	-280.90M
Employee Count	1,289
Asset Turnover	0.21
Inventory Turnover	89.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.49% in the last 52 weeks. The beta is 0.99, so IRSA Inversiones y Representaciones Sociedad Anónima's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+64.49%
50-Day Moving Average	1,828.10
200-Day Moving Average	1,415.27
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	533,564

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 358.83 billion and -362.08 billion in losses. Loss per share was -489.80.

Revenue	358.83B
Gross Profit	254.21B
Operating Income	184.07B
Pretax Income	-611.26B
Net Income	-362.08B
EBITDA	188.34B
EBIT	184.07B
Loss Per Share	-489.80

Balance Sheet

The company has 30.24 billion in cash and 384.48 billion in debt, giving a net cash position of -354.24 billion or -496.58 per share.

Cash & Cash Equivalents	30.24B
Total Debt	384.48B
Net Cash	-354.24B
Net Cash Per Share	-496.58
Equity (Book Value)	1.17T
Book Value Per Share	1,504.99
Working Capital	-205.87B

Cash Flow

Operating Cash Flow	118.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.84%, with operating and profit margins of 51.30% and -100.91%.

Gross Margin	70.84%
Operating Margin	51.30%
Pretax Margin	-170.35%
Profit Margin	-100.91%
EBITDA Margin	52.49%
EBIT Margin	51.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 202.26, which amounts to a dividend yield of 11.43%.

Dividend Per Share	202.26
Dividend Yield	11.43%
Dividend Growth (YoY)	70.61%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	9.74%
Shareholder Yield	21.17%
Earnings Yield	-28.68%
FCF Yield	n/a

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