Ledesma Sociedad Anónima Agrícola Industrial (BCBA: LEDE)

LEDE Statistics

Total Valuation

Ledesma Sociedad Anónima Agrícola Industrial has a market cap or net worth of ARS 459.50 billion. The enterprise value is 589.11 billion.

Market Cap	459.50B
Enterprise Value	589.11B

Important Dates

The last earnings date was Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
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.

Shares Outstanding	439.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	90.45%
Owned by Institutions (%)	0.32%
Float	42.01M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.30
P/FCF Ratio	242.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 311.00.

EV / Earnings	22.00
EV / Sales	0.90
EV / EBITDA	7.29
EV / EBIT	10.44
EV / FCF	311.00

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 +138.58% 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	+138.58%
50-Day Moving Average	1,039.70
200-Day Moving Average	1,011.04
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	323,954

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 1.51%.

Dividend Per Share	15.80
Dividend Yield	1.51%
Dividend Growth (YoY)	42.19%
Years of Dividend Growth	3
Payout Ratio	120.71%
Buyback Yield	0.01%
Shareholder Yield	1.52%
Earnings Yield	5.83%
FCF Yield	0.41%

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