Cresud SACIF y A. (CRESY)

NASDAQ: CRESY · IEX Real-Time Price · USD
4.62
-0.39 (-7.78%)
Jul 5, 2022 4:30 PM EDT - Market closed

Total Valuation

CRESY has a market cap or net worth of $273.55 million. The enterprise value is $1.28 billion.

Market Cap 273.55M
Enterprise Value 1.28B

Important Dates

The latest earnings date was Thursday, May 12, 2022, before market open.

Last Earnings Date May 12, 2022
Ex-Dividend Date n/a

Share Statistics

CRESY has 59.21 million shares outstanding.

Shares Outstanding 59.21M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.66%
Float 32.37M

Valuation Ratios

PE Ratio 3.70
Forward PE n/a
PS Ratio 0.62
PB Ratio 0.81
P/FCF Ratio 1.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with a EV/FCF ratio of 4.83.

EV / Earnings n/a
EV / Sales 2.88
EV / EBITDA 6.61
EV / EBIT 6.61
EV / FCF 4.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.85.

Current Ratio 0.99
Quick Ratio 0.89
Debt / Equity 3.85
Debt / EBITDA 6.76
Debt / FCF 4.94

Financial Efficiency

Return on equity (ROE) is -69.80%, which is considered low.

Return on Equity (ROE) -69.80%
Return on Assets (ROA) -3.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $219,510
Profits Per Employee -$126,817
Employee Count 2,021
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, CRESY has paid 292.26 million in taxes.

Income Tax 292.26M
Effective Tax Rate 812.68%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.59, so CRESY's price volatility has been higher than the market average.

Beta (1Y) 1.59
52-Week Price Change -30.00%
50-Day Moving Average 6.05
200-Day Moving Average 6.40
Average Volume (30 Days) 198,563

Short Selling Information

The latest short interest is 366,513, so 0.62% of the outstanding shares have been sold short.

Short Interest 366,513
Short % of Shares Out 0.62%
Short % of Float 1.13%
Short Ratio (days to cover) 2.28

Income Statement

In the last 12 months, CRESY had revenue of 443.63 million and -256.30 million in losses. Earnings per share was $1.25.

Revenue 443.63M
Gross Profit 234.90M
Operating Income 103.81M
Pretax Income 35.96M
Net Income -256.30M
EBITDA 193.08M
EBIT 193.08M
Earnings Per Share (EPS) $1.25
Full Income Statement

Balance Sheet

The company has $302.75 million in cash and $1.31 billion in debt, giving a net cash position of -$1.00 billion or -$16.94 per share.

Cash & Cash Equivalents 302.75M
Total Debt 1.31B
Net Cash -1.00B
Net Cash Per Share -$16.94
Book Value 339.39M
Book Value Per Share 5.73
Working Capital -4.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $92.95 million and capital expenditures $171.46 million, giving a free cash flow of $264.41 million.

Operating Cash Flow 92.95M
Capital Expenditures 171.46M
Free Cash Flow 264.41M
FCF Per Share $4.47
Full Cash Flow Statement

Margins

Gross margin is 52.95%, with operating and profit margins of 23.40% and -57.77%.

Gross Margin 52.95%
Operating Margin 23.40%
Pretax Margin 8.11%
Profit Margin -57.77%
EBITDA Margin 43.52%
EBIT Margin 43.52%
FCF Margin 59.60%

Dividends & Yields

CRESY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -93.69%
FCF Yield 96.66%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for CRESY is $6.64, which is 43.72% higher than the current price. The consensus rating is "Sell".

Price Target $6.64
Price Target Difference 43.72%
Analyst Consensus Sell
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on December 10, 2014. It was a forward split with a ratio of 1011:1000.

Last Split Date Dec 10, 2014
Split Type Forward
Split Ratio 1011:1000