Grupo Clarín S.A.

Total Valuation

Grupo Clarín S.A. carries a market capitalization of 277.85B, placing it among publicly traded companies globally. Its enterprise value stands at 321.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Grupo Clarín S.A. currently has 106.78M shares outstanding.

Valuation Ratios

Grupo Clarín S.A. trades at a trailing price-to-earnings ratio of 8.51. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

On an enterprise value basis, Grupo Clarín S.A. trades at an EV/EBITDA multiple of 3.85 and an EV/FCF ratio of 4.21. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.85 provides insight into valuation relative to core operating earnings.

Financial Position

Grupo Clarín S.A. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.77, indicating elevated leverage, while an interest coverage ratio of 10.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Grupo Clarín S.A. posts a return on equity of 23.05 and a return on invested capital of 15.74.

Taxes

Over the trailing twelve months, Grupo Clarín S.A. has paid 18.27B in income taxes, reflecting an effective tax rate of 29.28.

Stock Price Statistics

Grupo Clarín S.A.'s stock has gained approximately 48.7037% over the past 52 weeks. The 50-day moving average sits at 4,306.60, while the 200-day moving average is 3,352.95.

Income Statement

Over the trailing twelve months, Grupo Clarín S.A. generated 545.03B in revenue and converted that into 44.75B in net income, yielding earnings per share of 413.35. EBITDA reached 83.47B, while operating income came in at 83.47B.

Balance Sheet

Grupo Clarín S.A. holds 107.10B in cash and equivalents against 47.66B in total debt, resulting in a net debt position of 458.01M. Total book value stands at 245.55B, with working capital of 143.78B providing operational flexibility.

Cash Flow

Grupo Clarín S.A. produced 50.29B in operating cash flow over the past twelve months. After subtracting -20.71B in capital expenditures, free cash flow totaled 29.58B - equivalent to 277.07 per share.

Margins

Grupo Clarín S.A. operates with a gross margin of 43.72, reflecting its pricing power and cost economics. The operating margin of 15.31 and net profit margin of 8.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Grupo Clarín S.A. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.