Cresud SACIF y A. (CRESY)
CRESY has a market cap or net worth of $273.55 million. The enterprise value is $1.28 billion.
The latest earnings date was Thursday, May 12, 2022, before market open.
|Last Earnings Date||May 12, 2022|
CRESY has 59.21 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||11.66%|
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|
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.85.
|Debt / Equity||3.85|
|Debt / EBITDA||6.76|
|Debt / FCF||4.94|
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|
In the past 12 months, CRESY has paid 292.26 million in taxes.
|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.
|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 % of Shares Out||0.62%|
|Short % of Float||1.13%|
|Short Ratio (days to cover)||2.28|
In the last 12 months, CRESY had revenue of 443.63 million and -256.30 million in losses. Earnings per share was $1.25.
|Earnings Per Share (EPS)||$1.25|
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|
|Net Cash Per Share||-$16.94|
|Book Value Per Share||5.73|
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|
|Free Cash Flow||264.41M|
|FCF Per Share||$4.47|
Gross margin is 52.95%, with operating and profit margins of 23.40% and -57.77%.
Dividends & Yields
CRESY does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||43.72%|
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|