Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

CRESY Statistics

Total Valuation

CRESY has a market cap or net worth of $832.99 million. The enterprise value is $2.44 billion.

Market Cap	832.99M
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

CRESY has 596.00 million shares outstanding. The number of shares has decreased by -13.42% in one year.

Current Share Class	n/a
Shares Outstanding	596.00M
Shares Change (YoY)	-13.42%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
Forward PS	n/a
PB Ratio	0.52
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.52
EV / EBITDA	27.89
EV / EBIT	31.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.

Current Ratio	1.05
Quick Ratio	0.78
Debt / Equity	0.67
Debt / EBITDA	12.33
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-16.88%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	$293,227
Profits Per Employee	-$36,659
Employee Count	2,364
Asset Turnover	0.21
Inventory Turnover	2.65

Taxes

Income Tax	-161.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.99, so CRESY's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+33.53%
50-Day Moving Average	11.44
200-Day Moving Average	10.11
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	233,053

Short Selling Information

Short Interest	618,362
Short Previous Month	591,929
Short % of Shares Out	1.36%
Short % of Float	n/a
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, CRESY had revenue of $693.19 million and -$86.66 million in losses. Loss per share was -$0.15.

Revenue	693.19M
Gross Profit	224.68M
Operating Income	77.98M
Pretax Income	-30.73M
Net Income	-86.66M
EBITDA	87.51M
EBIT	77.98M
Loss Per Share	-$0.15

Balance Sheet

The company has $301.82 million in cash and $1.08 billion in debt, giving a net cash position of -$777.40 million or -$1.30 per share.

Cash & Cash Equivalents	301.82M
Total Debt	1.08B
Net Cash	-777.40M
Net Cash Per Share	-$1.30
Equity (Book Value)	1.61B
Book Value Per Share	1.20
Working Capital	40.53M

Cash Flow

In the last 12 months, operating cash flow was -$56.22 million and capital expenditures -$29.14 million, giving a free cash flow of -$82.99 million.

Operating Cash Flow	-56.22M
Capital Expenditures	-29.14M
Free Cash Flow	-82.99M
FCF Per Share	-$0.14

Margins

Gross margin is 32.41%, with operating and profit margins of 11.25% and -12.50%.

Gross Margin	32.41%
Operating Margin	11.25%
Pretax Margin	-56.40%
Profit Margin	-12.50%
EBITDA Margin	12.62%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 13.67%.

Dividend Per Share	$1.56
Dividend Yield	13.67%
Dividend Growth (YoY)	124.47%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	13.42%
Shareholder Yield	27.09%
Earnings Yield	-10.40%
FCF Yield	-9.96%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 15, 2016. It was a forward split with a ratio of 1.0077419:1.

Last Split Date	Nov 15, 2016
Split Type	Forward
Split Ratio	1.0077419:1

Scores

CRESY has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	2