Cresud S.A.C.I.F. y A. (CRESY)
NASDAQ: CRESY · IEX Real-Time Price · USD
9.35
-0.30 (-3.11%)
At close: Apr 12, 2024, 4:00 PM
9.34
-0.01 (-0.11%)
After-hours: Apr 12, 2024, 4:59 PM EDT

Cresud S.A.C.I.F. y A. Statistics

Total Valuation

CRESY has a market cap or net worth of $674.10 million. The enterprise value is $908.28 million.

Market Cap 674.10M
Enterprise Value 908.28M

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 72.10 million shares outstanding.

Shares Outstanding 72.10M
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.95%
Float 40.99M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio 9.44
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 2.79
P/FCF Ratio 11.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.30
EV / Sales 1.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.03

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 -83.91M
Effective Tax Rate -96.09%

Stock Price Statistics

The stock price has increased by +44.16% 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 +44.16%
50-Day Moving Average 8.52
200-Day Moving Average 8.12
Relative Strength Index (RSI) 59.47
Average Volume (30 Days) 190,934

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 $0.74.

Revenue 743.19M
Gross Profit 82.23M
Operating Income -23.53M
Pretax Income -33.29M
Net Income 171.23M
EBITDA -5.93M
EBIT -5.93M
Earnings Per Share (EPS) $0.74
Full Income Statement

Balance Sheet

The company has $95.49 million in cash and $329.67 million in debt, giving a net cash position of -$234.18 million or -$3.25 per share.

Cash & Cash Equivalents 95.49M
Total Debt 329.67M
Net Cash -234.18M
Net Cash Per Share -$3.25
Equity / Book Value 241.93M
Book Value Per Share 3.36
Working Capital 22.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.51 million and capital expenditures $18.90 million, giving a free cash flow of $60.41 million.

Operating Cash Flow 41.51M
Capital Expenditures 18.90M
Free Cash Flow 60.41M
FCF Per Share $1.00
Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of -3.17% and 23.04%.

Gross Margin 11.07%
Operating Margin -3.17%
Pretax Margin -4.48%
Profit Margin 23.04%
EBITDA Margin -0.80%
EBIT Margin -0.80%
FCF Margin 8.13%

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 7.44%.

Dividend Per Share $0.70
Dividend Yield 7.44%
Dividend Growth (YoY) 384.68%
Years of Dividend Growth 1
Payout Ratio 93.87%
Buyback Yield -0.08%
Shareholder Yield 7.37%
Earnings Yield 25.40%
FCF Yield 8.96%
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

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