Cablevisión Holding Statistics
Total Valuation
Cablevisión Holding has a market cap or net worth of 1.26 billion. The enterprise value is 6.83 billion.
| Market Cap | 1.26B |
| Enterprise Value | 6.83B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 121.11M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 130.36.
| EV / Earnings | 40.24 |
| EV / Sales | 4.06 |
| EV / EBITDA | 15.30 |
| EV / EBIT | n/a |
| EV / FCF | 130.36 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 55.90 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -0.97% |
| Revenue Per Employee | 83,722 |
| Profits Per Employee | 7,986 |
| Employee Count | 21,262 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 24.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.93% in the last 52 weeks. The beta is 1.09, so Cablevisión Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +82.93% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 12,182 |
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, Cablevisión Holding had revenue of 1.78 billion and earned 169.81 million in profits. Earnings per share was 0.94.
| Revenue | 1.78B |
| Gross Profit | 838.87M |
| Operating Income | -86.28M |
| Pretax Income | 775.84M |
| Net Income | 169.81M |
| EBITDA | 369.05M |
| EBIT | -86.28M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 364.03 million in cash and 2.93 billion in debt, giving a net cash position of -2.57 billion.
| Cash & Cash Equivalents | 364.03M |
| Total Debt | 2.93B |
| Net Cash | -2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 11.52 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 157.16 million and capital expenditures -104.75 million, giving a free cash flow of 52.41 million.
| Operating Cash Flow | 157.16M |
| Capital Expenditures | -104.75M |
| Free Cash Flow | 52.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.12%, with operating and profit margins of -4.85% and 9.54%.
| Gross Margin | 47.12% |
| Operating Margin | -4.85% |
| Pretax Margin | 43.58% |
| Profit Margin | 9.54% |
| EBITDA Margin | 20.73% |
| EBIT Margin | -4.85% |
| FCF Margin | 2.94% |
Dividends & Yields
Cablevisión Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.48% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Cablevisión Holding has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | n/a |