Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Buenos Aires Stock ExchangeTotal Valuation
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria carries a market capitalization of 1.13T, placing it among publicly traded companies globally. Its enterprise value stands at 3.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13T |
| Enterprise Value | 3.98T |
Share Statistics
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria currently has 709.25M shares outstanding.
| Shares Outstanding | 709.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria trades at a trailing price-to-earnings ratio of 10.57. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 11.30.
| PE Ratio | 10.57 |
| PS Ratio | 1.34 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 25.90 |
Enterprise Valuation
On an enterprise value basis, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria trades at an EV/EBITDA multiple of 20.51 and an EV/FCF ratio of 22.68. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.52 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 22.40 |
| EV / FCF | 22.68 |
Financial Position
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.06, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 69.06 |
| Debt / EBITDA | 10.03 |
| Interest Coverage | 1.58 |
Financial Efficiency
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria posts a return on equity of 727.32 and a return on invested capital of 4.06.
| Return on Equity (ROE) | 727.32 |
| Return on Assets (ROA) | 2.01 |
| Return on Invested Capital (ROIC) | 4.06 |
| Return on Capital Employed (ROCE) | 3.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
Over the trailing twelve months, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria has paid 76.95B in income taxes, reflecting an effective tax rate of 27.36.
| Income Tax | 76.95B |
| Effective Tax Rate | 27.36 |
Stock Price Statistics
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's stock has gained approximately 26.98182% over the past 52 weeks. The 50-day moving average sits at 1,708.68, while the 200-day moving average is 1,736.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.98182% |
| 50-Day Moving Average | 1,708.68 |
| 200-Day Moving Average | 1,736.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria generated 878.72B in revenue and converted that into 111.74B in net income, yielding earnings per share of 319.11. EBITDA reached 193.83B, while operating income came in at 177.49B.
| Revenue | 878.72B |
| Gross Profit | 351.45B |
| Operating Income | 177.49B |
| Pretax Income | 281.30B |
| Net Income | 111.74B |
| EBITDA | 193.83B |
| EBIT | 177.49B |
| Earnings Per Share (EPS) | 319.11 |
Balance Sheet
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria holds 657.02B in cash and equivalents against 1.94T in total debt, resulting in a net debt position of 1.64T. Total book value stands at 104.47B, with working capital of 489.16B providing operational flexibility.
| Cash & Cash Equivalents | 657.02B |
| Total Debt | 1.94T |
| Net Debt | 1.64T |
| Equity (Book Value) | 104.47B |
| Book Value Per Share | 165.61 |
| Working Capital | 489.16B |
Cash Flow
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria produced 45.59B in operating cash flow over the past twelve months. After subtracting -40.63B in capital expenditures, free cash flow totaled 4.97B - equivalent to 7.87 per share.
| Operating Cash Flow | 45.59B |
| Capital Expenditures | -40.63B |
| Free Cash Flow | 4.97B |
| FCF Per Share | 7.87 |
Margins
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria operates with a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of 20.20 and net profit margin of 12.72 provide insight into operational efficiency.
| Gross Margin | 40.00 |
| Operating Margin | 20.20 |
| Pretax Margin | 32.01 |
| Profit Margin | 12.72 |
| EBITDA Margin | 22.06 |
Dividends & Yields
The company's payout ratio of 34.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 162.45 |
| Dividend Yield | N/A |
| Payout Ratio | 34.51 |
| Shareholder Yield | -9.54 |
| FCF Yield | 7.19 |
Stock Splits
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's most recent stock split took place on May 4, 2023 with a 1000000:1022039 split ratio.
| Last Split Date | 5/4/2023 |
| Split Ratio | 1000000:1022039 |
Scores
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |