Argentina
· Delayed Price · Currency is ARS BCBA: LEDE Statistics
Total Valuation
Ledesma Sociedad Anónima Agrícola Industrial has a market cap or net worth of ARS 633.19 billion. The enterprise value is 762.79 billion.
| Market Cap | 633.19B |
| Enterprise Value | 762.79B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Ledesma Sociedad Anónima Agrícola Industrial has 439.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 439.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 90.45% |
| Owned by Institutions (%) | 3.65% |
| Float | 42.01M |
Valuation Ratios
The trailing PE ratio is 23.65.
| PE Ratio | 23.65 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 334.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 402.70.
| EV / Earnings | 28.49 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 13.52 |
| EV / FCF | 402.70 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 71.14 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 7.82% |
| Return on Capital (ROIC) | 11.06% |
| Revenue Per Employee | 138.41M |
| Profits Per Employee | 5.69M |
| Employee Count | 4,705 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.17% in the last 52 weeks. The beta is 0.86, so Ledesma Sociedad Anónima Agrícola Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +115.17% |
| 50-Day Moving Average | 1,233.16 |
| 200-Day Moving Average | 1,077.29 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 43,799 |
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, Ledesma Sociedad Anónima Agrícola Industrial had revenue of ARS 651.22 billion and earned 26.77 billion in profits. Earnings per share was 60.89.
| Revenue | 651.22B |
| Gross Profit | 220.70B |
| Operating Income | 55.19B |
| Pretax Income | 75.28B |
| Net Income | 26.77B |
| EBITDA | 77.88B |
| EBIT | 55.19B |
| Earnings Per Share (EPS) | 60.89 |
Balance Sheet
The company has 5.15 billion in cash and 134.75 billion in debt, giving a net cash position of -129.61 billion or -294.75 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 134.75B |
| Net Cash | -129.61B |
| Net Cash Per Share | -294.75 |
| Equity (Book Value) | 354.01B |
| Book Value Per Share | 805.09 |
| Working Capital | 124.83B |
Cash Flow
In the last 12 months, operating cash flow was 43.59 billion and capital expenditures -41.70 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 43.59B |
| Capital Expenditures | -41.70B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 33.89%, with operating and profit margins of 8.48% and 4.11%.
| Gross Margin | 33.89% |
| Operating Margin | 8.48% |
| Pretax Margin | 11.56% |
| Profit Margin | 4.11% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.48% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 15.80 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 42.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.71% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.23% |
| FCF Yield | 0.30% |
Stock Splits
The last stock split was on January 6, 2003. It was a forward split with a ratio of 1.04562.
| Last Split Date | Jan 6, 2003 |
| Split Type | Forward |
| Split Ratio | 1.04562 |
Scores
Ledesma Sociedad Anónima Agrícola Industrial has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |