IRSA Inversiones y Representaciones SA (IRS)
Total Valuation
IRS has a market cap or net worth of $873.59 million. The enterprise value is $952.65 million.
Market Cap | 873.59M |
Enterprise Value | 952.65M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Dec 6, 2023 |
Share Statistics
IRS has 94.57 million shares outstanding.
Shares Outstanding | 94.57M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.93% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.73.
PE Ratio | 3.73 |
Forward PE | n/a |
PS Ratio | 2.51 |
Forward PS | n/a |
PB Ratio | 2.05 |
P/FCF Ratio | 13.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.10, with an EV/FCF ratio of 14.93.
EV / Earnings | 4.05 |
EV / Sales | 2.73 |
EV / EBITDA | 85.10 |
EV / EBIT | 85.10 |
EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.99 |
Quick Ratio | 1.03 |
Debt / Equity | 0.30 |
Debt / EBITDA | 11.56 |
Debt / FCF | 2.03 |
Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE) | 17.00% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | -4.56% |
Revenue Per Employee | $270,363 |
Profits Per Employee | $182,421 |
Employee Count | 1,289 |
Asset Turnover | 0.12 |
Inventory Turnover | 31.27 |
Taxes
Income Tax | -75.22M |
Effective Tax Rate | -47.03% |
Stock Price Statistics
The stock price has increased by +49.69% in the last 52 weeks. The beta is 1.15, so IRS's price volatility has been higher than the market average.
Beta (1Y) | 1.15 |
52-Week Price Change | +49.69% |
50-Day Moving Average | 8.32 |
200-Day Moving Average | 7.90 |
Relative Strength Index (RSI) | 67.30 |
Average Volume (30 Days) | 158,404 |
Short Selling Information
Short Interest | 86,445 |
Short Previous Month | 69,062 |
Short % of Shares Out | 0.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, IRS had revenue of $348.50 million and earned $235.14 million in profits. Earnings per share was $0.94.
Revenue | 348.50M |
Gross Profit | 68.18M |
Operating Income | -25.29M |
Pretax Income | -4.98M |
Net Income | 235.14M |
EBITDA | 11.19M |
EBIT | 11.19M |
Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $50.30 million in cash and $129.36 million in debt, giving a net cash position of -$79.06 million or -$0.84 per share.
Cash & Cash Equivalents | 50.30M |
Total Debt | 129.36M |
Net Cash | -79.06M |
Net Cash Per Share | -$0.84 |
Equity / Book Value | 425.46M |
Book Value Per Share | 4.50 |
Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was $42.55 million and capital expenditures $21.25 million, giving a free cash flow of $63.80 million.
Operating Cash Flow | 42.55M |
Capital Expenditures | 21.25M |
Free Cash Flow | 63.80M |
FCF Per Share | $0.87 |
Margins
Gross margin is 19.56%, with operating and profit margins of -7.26% and 67.47%.
Gross Margin | 19.56% |
Operating Margin | -7.26% |
Pretax Margin | -1.43% |
Profit Margin | 67.47% |
EBITDA Margin | 3.21% |
EBIT Margin | 3.21% |
FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of $2.01, which amounts to a dividend yield of 20.96%.
Dividend Per Share | $2.01 |
Dividend Yield | 20.96% |
Dividend Growth (YoY) | 891.20% |
Years of Dividend Growth | 1 |
Payout Ratio | 212.44% |
Buyback Yield | -23.11% |
Shareholder Yield | -1.92% |
Earnings Yield | 26.92% |
FCF Yield | 7.30% |
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 October 3, 2023. It was a reverse split with a ratio of 907:1000.
Last Split Date | Oct 3, 2023 |
Split Type | Reverse |
Split Ratio | 907:1000 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |