Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
8.79
+0.13 (1.50%)
Sep 10, 2025, 2:16 PM - Market open

CRESY Statistics

Total Valuation

CRESY has a market cap or net worth of $529.85 million. The enterprise value is $2.10 billion.

Market Cap529.85M
Enterprise Value 2.10B

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date Nov 7, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

CRESY has 602.38 million shares outstanding. The number of shares has decreased by -5.69% in one year.

Current Share Class n/a
Shares Outstanding 602.38M
Shares Change (YoY) -5.69%
Shares Change (QoQ) -15.61%
Owned by Insiders (%) 70.64%
Owned by Institutions (%) 23.78%
Float 70.88M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 9.86.

PE Ratio 6.57
Forward PE 9.86
PS Ratio 0.69
Forward PS n/a
PB Ratio 0.29
P/TBV Ratio 0.67
P/FCF Ratio 7.12
P/OCF Ratio 4.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 28.20.

EV / Earnings 26.01
EV / Sales 2.74
EV / EBITDA 14.76
EV / EBIT 15.64
EV / FCF 28.20

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.66.

Current Ratio 1.24
Quick Ratio 0.92
Debt / Equity 0.66
Debt / EBITDA 8.63
Debt / FCF 16.50
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 11.88%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 3.25%
Return on Capital Employed (ROCE) 3.91%
Revenue Per Employee $324,494
Profits Per Employee $34,129
Employee Count2,364
Asset Turnover 0.21
Inventory Turnover 2.21

Taxes

In the past 12 months, CRESY has paid $59.62 million in taxes.

Income Tax 59.62M
Effective Tax Rate 24.05%

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.42, so CRESY's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +2.85%
50-Day Moving Average 10.77
200-Day Moving Average 11.49
Relative Strength Index (RSI) 25.22
Average Volume (20 Days) 302,469

Short Selling Information

Short Interest 817,673
Short Previous Month 773,778
Short % of Shares Out 1.40%
Short % of Float n/a
Short Ratio (days to cover) 5.42

Income Statement

In the last 12 months, CRESY had revenue of $767.10 million and earned $80.68 million in profits. Earnings per share was $0.12.

Revenue767.10M
Gross Profit 308.85M
Operating Income 134.16M
Pretax Income -30.73M
Net Income 80.68M
EBITDA 142.22M
EBIT 134.16M
Earnings Per Share (EPS) $0.12
Full Income Statement

Balance Sheet

The company has $400.33 million in cash and $1.23 billion in debt, giving a net cash position of -$827.68 million or -$1.37 per share.

Cash & Cash Equivalents 400.33M
Total Debt 1.23B
Net Cash -827.68M
Net Cash Per Share -$1.37
Equity (Book Value) 1.86B
Book Value Per Share 1.35
Working Capital 205.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.98 million and capital expenditures -$38.37 million, giving a free cash flow of $74.43 million.

Operating Cash Flow 126.98M
Capital Expenditures -38.37M
Free Cash Flow 74.43M
FCF Per Share $0.12
Full Cash Flow Statement

Margins

Gross margin is 40.26%, with operating and profit margins of 17.49% and 10.52%.

Gross Margin 40.26%
Operating Margin 17.49%
Pretax Margin 32.32%
Profit Margin 10.52%
EBITDA Margin 18.54%
EBIT Margin 17.49%
FCF Margin 9.70%

Dividends & Yields

This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 6.66%.

Dividend Per Share $0.59
Dividend Yield 6.66%
Dividend Growth (YoY) 39.48%
Years of Dividend Growth 2
Payout Ratio 483.80%
Buyback Yield 5.69%
Shareholder Yield 12.49%
Earnings Yield 15.23%
FCF Yield 14.05%
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 7