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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaUS flagNASDAQ Capital Market
0.03
USD
+0.03
- -
18.80MMarket Cap

Total Valuation

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria carries a market capitalization of 18.80M, placing it among publicly traded companies globally. Its enterprise value stands at 3.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.80M
Enterprise Value3.09T

Share Statistics

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria currently has 709.25M shares outstanding.

Shares Outstanding709.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 12.41. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.

EV / Sales2.39
EV / EBITDA11.85
EV / EBIT13.05
EV / FCF12.41

Financial Position

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.23, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio1.12
Debt / Equity69.23
Debt / EBITDA8.37
Interest Coverage1.55

Financial Efficiency

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria posts a return on equity of 12.16 and a return on invested capital of 3.52.

Return on Equity (ROE)12.16
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)3.52
Return on Capital Employed (ROCE)2.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.86

Taxes

Over the trailing twelve months, Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria has paid 102.59B in income taxes, reflecting an effective tax rate of 22.90.

Income Tax102.59B
Effective Tax Rate22.90

Stock Price Statistics

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's stock has declined approximately -96.75789% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.90.

Beta (5Y)N/A
52-Week Price Change-96.75789%
50-Day Moving Average0.97
200-Day Moving Average0.90
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 261.00B, while operating income came in at 237.10B.

Revenue1.29T
Gross Profit506.30B
Operating Income237.10B
Pretax Income447.90B
Net Income167.33B
EBITDA261.00B
EBIT237.10B
Earnings Per Share (EPS)N/A

Balance Sheet

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria holds 789.38B in cash and equivalents against 2.18T in total debt, resulting in a net debt position of 1.74T. Total book value stands at 1.45T, with working capital of 578.92B providing operational flexibility.

Cash & Cash Equivalents789.38B
Total Debt2.18T
Net Debt1.74T
Equity (Book Value)1.45T
Book Value Per Share2,051.36
Working Capital578.92B

Cash Flow

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria produced 62.94B in operating cash flow over the past twelve months.

Operating Cash Flow62.94B
Capital Expenditures-57.01B
Free Cash Flow5.93B
FCF Per ShareN/A

Margins

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria operates with a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 18.34 and net profit margin of 12.95 provide insight into operational efficiency.

Gross Margin39.17
Operating Margin18.34
Pretax Margin34.65
Profit Margin12.95
EBITDA Margin20.19

Dividends & Yields

The company's payout ratio of 20.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio20.22
Shareholder YieldN/A
FCF YieldN/A

Scores

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42