Ledesma S.A.A.I.

Ledesma S.A.A.I.

657.00
ARS
-2.00
(-0.30%)
326.71BMarket Cap

Total Valuation

ARS

As of May 31, 2026, Ledesma S.A.A.I. carries a market capitalization of 326.71B, placing it among publicly traded companies globally. Its enterprise value stands at 482.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap326.71B
Enterprise Value482.14B

Share Statistics

As of May 31, 2026, Ledesma S.A.A.I. has 439.71M shares outstanding.

Shares Outstanding439.71M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio0.59
P/TBV Ratio0.59

Enterprise Valuation

As of May 31, 2026, Ledesma S.A.A.I. trades at an EV/EBITDA multiple of 14.94 - 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. These enterprise value multiples are built on an enterprise value of 482.14B versus a market cap of 326.71B, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA14.94

Financial Position

As of May 31, 2026, Ledesma S.A.A.I. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.23, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Current Ratio2.44
Quick Ratio0.18
Debt / Equity34.23
Debt / EBITDA5.87
Interest Coverage1.19

Taxes

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Over the twelve months ended May 31, 2026, Ledesma S.A.A.I. recorded 6.34B in income tax expense.

Income Tax6.34B

Stock Price Statistics

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As of the close on October 22, 2026, Ledesma S.A.A.I.'s stock has declined approximately 24.48% over the past 52 weeks. The 50-day moving average sits at 782.78, while the 200-day moving average is 785.39.

52-Week Price Change-24.48%
50-Day Moving Average782.78
200-Day Moving Average785.39

Income Statement

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These figures cover the twelve months ended May 31, 2026. EBITDA reached 32.27B, while operating income came in at -4.80B.

Operating Income-4.80B
EBITDA32.27B
EBIT-4.80B

Balance Sheet

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As of May 31, 2026, Ledesma S.A.A.I. holds 34.13B in cash and equivalents against 189.56B in total debt, resulting in a net debt position of 159.39B. Total book value stands at 553.73B, with working capital of 274.59B providing operational flexibility.

Cash & Cash Equivalents34.13B
Total Debt189.56B
Net Debt159.39B
Equity (Book Value)553.73B
Book Value Per Share1,259.29
Working Capital274.59B

Cash Flow

ARS

These figures cover the twelve months ended May 31, 2026.

Capital Expenditures-7.85B