Instituto Rosenbusch SA Class B

As of June 30, 2026, Instituto Rosenbusch SA Class B carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Instituto Rosenbusch SA Class B has 42.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.91.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.33B versus a market cap of 6.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Instituto Rosenbusch SA Class B maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.68, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Instituto Rosenbusch SA Class B posted a negative return on equity (ROE) of -8.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.88, reflecting losses generated across the asset base. Inventory turnover of 2.39 indicates how many times Instituto Rosenbusch SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Instituto Rosenbusch SA Class B recorded an income tax benefit of -2.90B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.26B and -435.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Instituto Rosenbusch SA Class B's stock has gained approximately 18.83% over the past 52 weeks. The 50-day moving average sits at 152.28, while the 200-day moving average is 174.70.

Over the twelve months ended June 30, 2026, Instituto Rosenbusch SA Class B generated 7.66B in revenue and converted that into -435.38M in net income, yielding earnings per share of -8.33. EBITDA reached -3.46B, while operating income came in at -3.39B.

As of June 30, 2026, Instituto Rosenbusch SA Class B holds 986.43M in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 2.08B. Total book value stands at 7.67B, with working capital of 3.54B providing operational flexibility.

Instituto Rosenbusch SA Class B produced 867.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.71M in capital expenditures, free cash flow totaled 857.37M - equivalent to 20.13 per share.

Over the twelve months ended June 30, 2026, Instituto Rosenbusch SA Class B posted a gross margin of -4.17, reflecting its pricing power and cost economics. The operating margin of -44.25 and net profit margin of -5.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.28, 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 18.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Instituto Rosenbusch SA Class B shareholders.

Instituto Rosenbusch SA Class B's most recent stock split took place on November 16, 2011 with a 415:596 split ratio.

As of June 30, 2026, Instituto Rosenbusch SA Class B has an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.