Cresud S.A.C.I.F. y A. Statistics
Total Valuation
CRESY has a market cap or net worth of $679.87 million. The enterprise value is $939.77 million.
| Market Cap | 679.87M |
| Enterprise Value | 939.77M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Dec 6, 2023 |
Share Statistics
CRESY has 73.58 million shares outstanding.
| Shares Outstanding | 73.58M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.08% |
| Float | 40.99M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/FCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.49 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.46 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | -4.12% |
| Revenue Per Employee | $274,645 |
| Profits Per Employee | $63,279 |
| Employee Count | 2,706 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.88 |
Taxes
| Income Tax | -83.37M |
| Effective Tax Rate | -94.89% |
Stock Price Statistics
The stock price has increased by +56.01% in the last 52 weeks. The beta is 1.26, so CRESY's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +56.01% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 62.28 |
| Average Volume (30 Days) | 190,154 |
Short Selling Information
| Short Interest | 506,699 |
| Short Previous Month | 472,290 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, CRESY had revenue of $743.19 million and earned $171.23 million in profits. Earnings per share was $0.73.
| Revenue | 743.19M |
| Gross Profit | 81.71M |
| Operating Income | -23.38M |
| Pretax Income | -33.08M |
| Net Income | 171.23M |
| EBITDA | -5.89M |
| EBIT | -5.89M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $94.88 million in cash and $327.55 million in debt, giving a net cash position of -$232.68 million or -$3.16 per share.
| Cash & Cash Equivalents | 94.88M |
| Total Debt | 327.55M |
| Net Cash | -232.68M |
| Net Cash Per Share | -$3.16 |
| Equity / Book Value | 240.38M |
| Book Value Per Share | 3.27 |
| Working Capital | 22.84M |
Cash Flow
In the last 12 months, operating cash flow was $41.24 million and capital expenditures $18.78 million, giving a free cash flow of $60.03 million.
| Operating Cash Flow | 41.24M |
| Capital Expenditures | 18.78M |
| Free Cash Flow | 60.03M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 10.99%, with operating and profit margins of -3.15% and 23.04%.
| Gross Margin | 10.99% |
| Operating Margin | -3.15% |
| Pretax Margin | -4.45% |
| Profit Margin | 23.04% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -0.79% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 384.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 24.22% |
| FCF Yield | 8.49% |
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 May 10, 2023. It was a forward split with a ratio of 1022:1000.
| Last Split Date | May 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1022:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |