Cablevision Holding SA Class B

Cablevision Holding SA Class B

9,290.00
ARS
-110.00
(-1.17%)
4,050.62EPS
6.60P/E
1.69TMarket Cap
Nov 06Next Earn

Total Valuation

ARS

As of June 30, 2026, Cablevision Holding SA Class B carries a market capitalization of 1.69T, placing it among publicly traded companies globally. Its enterprise value stands at 12.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69T
Enterprise Value12.22T

Important Dates

Cablevision Holding SA Class B's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Cablevision Holding SA Class B has 180.64M shares outstanding.

Shares Outstanding180.64M

Valuation Ratios

As of June 30, 2026, Cablevision Holding SA Class B trades at a trailing price-to-earnings ratio of 6.60. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.49.

PE Ratio6.60
PS Ratio0.17
PB Ratio0.49
P/TBV Ratio-0.36
P/FCF Ratio1.44
P/OCF Ratio0.53

Enterprise Valuation

As of June 30, 2026, Cablevision Holding SA Class B trades at an EV/EBITDA multiple of 3.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cablevision Holding SA Class B trades at an EV/FCF ratio of 7.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.22T versus a market cap of 1.69T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / EBITDA3.44
EV / EBIT8.28
EV / FCF7.84

Financial Position

As of June 30, 2026, Cablevision Holding SA Class B maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.36, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.26
Debt / Equity67.36
Debt / EBITDA1.69
Interest Coverage6.26

Financial Efficiency

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Over the twelve months ended June 30, 2026, Cablevision Holding SA Class B posted a return on equity (ROE) of 8.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.28, useful for judging operating efficiency across full business cycles. The company generates approximately 522.97M in revenue per employee across its workforce of 18,524.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.20 indicates how many times Cablevision Holding SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.71
Return on Assets (ROA)1.52
Return on Invested Capital (ROIC)7.39
Return on Capital Employed (ROCE)1.28
Revenue Per Employee522.97M
Employee Count18,524.00
Inventory Turnover22.20

Taxes

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Over the twelve months ended June 30, 2026, Cablevision Holding SA Class B recorded 348.18B in income tax expense. That works out to an effective tax rate of 32.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.08T, leaving 256.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax348.18B
Effective Tax Rate32.24

Stock Price Statistics

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As of the close on October 22, 2026, Cablevision Holding SA Class B's stock has gained approximately 83.23% over the past 52 weeks. The 50-day moving average sits at 9,377.00, while the 200-day moving average is 8,365.25.

52-Week Price Change83.23%
50-Day Moving Average9,377.00
200-Day Moving Average8,365.25

Income Statement

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Over the twelve months ended June 30, 2026, Cablevision Holding SA Class B generated 9.69T in revenue and converted that into 256.55B in net income, yielding earnings per share of 4,050.62. EBITDA reached 3.56T, while operating income came in at 1.13T.

Revenue9.69T
Gross Profit7.38T
Operating Income1.13T
Pretax Income1.08T
Net Income256.55B
EBITDA3.56T
EBIT1.48T
Earnings Per Share (EPS)4,050.62

Balance Sheet

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As of June 30, 2026, Cablevision Holding SA Class B holds 965.58B in cash and equivalents against 6.01T in total debt, resulting in a net debt position of 5.19T. Total book value stands at 3.45T, with working capital of -1.54T providing operational flexibility.

Cash & Cash Equivalents965.58B
Total Debt6.01T
Net Debt5.19T
Equity (Book Value)3.45T
Book Value Per Share19,111.78
Working Capital-1.54T

Cash Flow

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Cablevision Holding SA Class B produced 3.18T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.00T in capital expenditures, free cash flow totaled 1.17T - equivalent to 6,503.73 per share.

Operating Cash Flow3.18T
Capital Expenditures-2.00T
Free Cash Flow1.17T
FCF Per Share6,503.73

Margins

Over the twelve months ended June 30, 2026, Cablevision Holding SA Class B posted a gross margin of 76.14, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 2.65 provide insight into operational efficiency.

Gross Margin76.14
Operating Margin11.62
Pretax Margin11.15
Profit Margin2.65
EBITDA Margin36.71

Dividends & Yields

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Over the twelve months ended June 30, 2026, Cablevision Holding SA Class B paid dividends of 311.26 per share. The dividend payout ratio of 4.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 69.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 49.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cablevision Holding SA Class B shareholders.

Dividend Per Share311.26
Payout Ratio4.66
Shareholder Yield49.85
FCF Yield69.34

Scores

As of June 30, 2026, Cablevision Holding SA Class B has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76