Ledesma S.A.A.I.

Ledesma S.A.A.I.

0.46
USD
-0.04
(-8.75%)
219.68MMarket Cap

Total Valuation

USD

As of May 31, 2026, Ledesma S.A.A.I. carries a market capitalization of 219.68M, placing it among publicly traded companies globally. Its enterprise value stands at 330.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap219.68M
Enterprise Value330.04M

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 Ratio0.56
P/TBV Ratio0.56

Enterprise Valuation

As of May 31, 2026, Ledesma S.A.A.I. trades at an EV/EBITDA multiple of 14.41 - 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 330.04M versus a market cap of 219.68M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA14.41

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

USD

Over the twelve months ended May 31, 2026, Ledesma S.A.A.I. recorded 4.50M in income tax expense.

Income Tax4.50M

Stock Price Statistics

As of the close on October 19, 2026, Ledesma S.A.A.I.'s stock has declined approximately 51.17% over the past 52 weeks.

52-Week Price Change-51.17%

Income Statement

USD

These figures cover the twelve months ended May 31, 2026. EBITDA reached 22.91M, while operating income came in at -3.41M.

Operating Income-3.41M
EBITDA22.91M
EBIT-3.41M

Balance Sheet

USD

As of May 31, 2026, Ledesma S.A.A.I. holds 24.23M in cash and equivalents against 134.59M in total debt, resulting in a net debt position of 113.16M. Total book value stands at 393.13M, with working capital of 194.95M providing operational flexibility.

Cash & Cash Equivalents24.23M
Total Debt134.59M
Net Debt113.16M
Equity (Book Value)393.13M
Book Value Per Share0.89
Working Capital194.95M

Cash Flow

USD

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

Capital Expenditures-5.57M