IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

IRS Statistics

Total Valuation

IRS has a market cap or net worth of $1.15 billion. The enterprise value is $1.62 billion.

Market Cap	1.15B
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, February 7, 2025, before market open.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

IRS has 739.02 million shares outstanding. The number of shares has decreased by -6.25% in one year.

Current Share Class	n/a
Shares Outstanding	739.02M
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	+15.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.70M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	11.11
P/OCF Ratio	10.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 15.66.

EV / Earnings	n/a
EV / Sales	4.99
EV / EBITDA	10.82
EV / EBIT	11.11
EV / FCF	15.66

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.37.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	0.37
Debt / EBITDA	2.92
Debt / FCF	4.26
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	-36.95%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	$252,206
Profits Per Employee	-$275,650
Employee Count	1,289
Asset Turnover	0.16
Inventory Turnover	90.60

Taxes

Income Tax	-188.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.99% in the last 52 weeks. The beta is 0.94, so IRS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+69.99%
50-Day Moving Average	15.14
200-Day Moving Average	12.06
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	160,856

Short Selling Information

Short Interest	128,446
Short Previous Month	144,709
Short % of Shares Out	0.19%
Short % of Float	n/a
Short Ratio (days to cover)	0.65

Income Statement

In the last 12 months, IRS had revenue of $325.09 million and -$355.31 million in losses. Loss per share was -$0.48.

Revenue	325.09M
Gross Profit	215.56M
Operating Income	146.19M
Pretax Income	-4.55M
Net Income	-355.31M
EBITDA	150.04M
EBIT	146.19M
Loss Per Share	-$0.48

Balance Sheet

The company has $35.56 million in cash and $441.78 million in debt, giving a net cash position of -$406.23 million or -$0.55 per share.

Cash & Cash Equivalents	35.56M
Total Debt	441.78M
Net Cash	-406.23M
Net Cash Per Share	-$0.55
Equity (Book Value)	1.20B
Book Value Per Share	1.52
Working Capital	-250.55M

Cash Flow

Operating Cash Flow	106.38M
Capital Expenditures	n/a
Free Cash Flow	103.67M
FCF Per Share	$0.14

Margins

Gross margin is 66.31%, with operating and profit margins of 44.97% and -109.30%.

Gross Margin	66.31%
Operating Margin	44.97%
Pretax Margin	-172.43%
Profit Margin	-109.30%
EBITDA Margin	46.15%
EBIT Margin	44.97%
FCF Margin	31.89%

Dividends & Yields

This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 11.53%.

Dividend Per Share	$1.63
Dividend Yield	11.53%
Dividend Growth (YoY)	6.80%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.25%
Shareholder Yield	17.78%
Earnings Yield	-30.83%
FCF Yield	9.00%

Analyst Forecast

The average price target for IRS is $12.62, which is -10.88% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$12.62
Price Target Difference	-10.88%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 3, 2023. It was a reverse split with a ratio of 0.907804514:1.

Last Split Date	Oct 3, 2023
Split Type	Reverse
Split Ratio	0.907804514:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3