Grupo Clarin SA Class B

Grupo Clarin SA Class B

2,565.00
ARS
-30.00
(-1.16%)
276.48EPS
16.37P/E
492.24BMarket Cap
Nov 06Next Earn

Total Valuation

ARS

As of June 30, 2026, Grupo Clarin SA Class B carries a market capitalization of 492.24B, placing it among publicly traded companies globally. Its enterprise value stands at 453.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap492.24B
Enterprise Value453.77B

Important Dates

Grupo Clarin 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, Grupo Clarin SA Class B has 106.78M shares outstanding.

Shares Outstanding106.78M

Valuation Ratios

As of June 30, 2026, Grupo Clarin SA Class B trades at a trailing price-to-earnings ratio of 16.37. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.15.

PE Ratio16.37
PS Ratio0.86
PB Ratio1.15
P/TBV Ratio1.19
P/FCF Ratio38.94
P/OCF Ratio14.91

Enterprise Valuation

As of June 30, 2026, Grupo Clarin SA Class B trades at an EV/EBITDA multiple of 6.48 - 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 0.79 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 10.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grupo Clarin SA Class B trades at an EV/FCF ratio of 25.90, 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 453.77B versus a market cap of 492.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA6.48
EV / EBIT10.67
EV / FCF25.90

Financial Position

As of June 30, 2026, Grupo Clarin SA Class B maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.66, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.53
Debt / Equity10.66
Debt / EBITDA0.65
Interest Coverage7.02

Financial Efficiency

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Over the twelve months ended June 30, 2026, Grupo Clarin SA Class B posted a return on equity (ROE) of 8.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.05 - 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 5.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.83, useful for judging operating efficiency across full business cycles. The company generates approximately 146.33M in revenue per employee across its workforce of 3,902.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.78 indicates how many times Grupo Clarin SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.14
Return on Assets (ROA)5.25
Return on Invested Capital (ROIC)5.05
Return on Capital Employed (ROCE)8.83
Revenue Per Employee146.33M
Employee Count3,902.75
Inventory Turnover17.78

Taxes

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Over the twelve months ended June 30, 2026, Grupo Clarin SA Class B recorded 30.84B in income tax expense. That works out to an effective tax rate of 51.09, 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 60.36B, leaving 30.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.84B
Effective Tax Rate51.09

Stock Price Statistics

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As of the close on October 22, 2026, Grupo Clarin SA Class B's stock has gained approximately 37.53% over the past 52 weeks. The 50-day moving average sits at 3,501.30, while the 200-day moving average is 3,614.75.

52-Week Price Change37.53%
50-Day Moving Average3,501.30
200-Day Moving Average3,614.75

Income Statement

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Over the twelve months ended June 30, 2026, Grupo Clarin SA Class B generated 571.10B in revenue and converted that into 30.07B in net income, yielding earnings per share of 276.48. EBITDA reached 69.98B, while operating income came in at 69.36B.

Revenue571.10B
Gross Profit236.64B
Operating Income69.36B
Pretax Income60.36B
Net Income30.07B
EBITDA69.98B
EBIT42.55B
Earnings Per Share (EPS)276.48

Balance Sheet

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As of June 30, 2026, Grupo Clarin SA Class B holds 84.49B in cash and equivalents against 45.79B in total debt, resulting in a net debt position of 2.45B. Total book value stands at 429.41B, with working capital of 154.98B providing operational flexibility.

Cash & Cash Equivalents84.49B
Total Debt45.79B
Net Debt2.45B
Equity (Book Value)429.41B
Book Value Per Share4,021.62
Working Capital154.98B

Cash Flow

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Grupo Clarin SA Class B produced 33.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.36B in capital expenditures, free cash flow totaled 12.64B - equivalent to 118.40 per share.

Operating Cash Flow33.01B
Capital Expenditures-20.36B
Free Cash Flow12.64B
FCF Per Share118.40

Margins

Over the twelve months ended June 30, 2026, Grupo Clarin SA Class B posted a gross margin of 41.44, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 5.27 provide insight into operational efficiency.

Gross Margin41.44
Operating Margin12.14
Pretax Margin10.57
Profit Margin5.27
EBITDA Margin12.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.57, 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 4.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Clarin SA Class B shareholders.

Shareholder Yield4.45
FCF Yield2.57

Stock Splits

Grupo Clarin SA Class B's most recent stock split took place on August 30, 2017 with a 75:272 split ratio.

Last Split Date8/30/2017
Split Ratio75:272

Scores

As of June 30, 2026, Grupo Clarin SA Class B has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98