IRSA Inversiones y Representaciones Sociedad Anónima
New York Stock ExchangeTotal Valuation
IRSA Inversiones y Representaciones Sociedad Anónima carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.15B |
| Enterprise Value | 1.36T |
Share Statistics
IRSA Inversiones y Representaciones Sociedad Anónima currently has 748.50M shares outstanding.
| Shares Outstanding | 748.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IRSA Inversiones y Representaciones Sociedad Anónima trades at a trailing price-to-earnings ratio of 7.46. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 12.39.
| PE Ratio | 7.46 |
| PS Ratio | 1.93 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.31 |
Enterprise Valuation
On an enterprise value basis, IRSA Inversiones y Representaciones Sociedad Anónima trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 5.82. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.58 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.34 |
| EV / FCF | 5.82 |
Financial Position
IRSA Inversiones y Representaciones Sociedad Anónima maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.48, indicating elevated leverage, while an interest coverage ratio of 5.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 1.36 |
| Debt / Equity | 48.48 |
| Debt / EBITDA | 3.06 |
| Interest Coverage | 5.21 |
Financial Efficiency
IRSA Inversiones y Representaciones Sociedad Anónima posts a return on equity of -695.96 and a return on invested capital of 8.72.
| Return on Equity (ROE) | -695.96 |
| Return on Assets (ROA) | 5.58 |
| Return on Invested Capital (ROIC) | 8.72 |
| Return on Capital Employed (ROCE) | 27.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.46 |
Taxes
Over the trailing twelve months, IRSA Inversiones y Representaciones Sociedad Anónima has paid 56.73B in income taxes, reflecting an effective tax rate of 28.72.
| Income Tax | 56.73B |
| Effective Tax Rate | 28.72 |
Stock Price Statistics
IRSA Inversiones y Representaciones Sociedad Anónima's stock has declined approximately -2.56074% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 14.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.56074% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IRSA Inversiones y Representaciones Sociedad Anónima generated 524.92B in revenue and converted that into 135.99B in net income, yielding earnings per share of 1,771.02. EBITDA reached 226.07B, while operating income came in at 213.92B.
| Revenue | 524.92B |
| Gross Profit | 324.99B |
| Operating Income | 213.92B |
| Pretax Income | 197.52B |
| Net Income | 135.99B |
| EBITDA | 226.07B |
| EBIT | 213.92B |
| Earnings Per Share (EPS) | 1,771.02 |
Balance Sheet
IRSA Inversiones y Representaciones Sociedad Anónima holds 439.41B in cash and equivalents against 691.18B in total debt, resulting in a net debt position of 395.17B. Total book value stands at 81.91B, with working capital of 170.11B providing operational flexibility.
| Cash & Cash Equivalents | 439.41B |
| Total Debt | 691.18B |
| Net Debt | 395.17B |
| Equity (Book Value) | 81.91B |
| Book Value Per Share | 1,117.44 |
| Working Capital | 170.11B |
Cash Flow
IRSA Inversiones y Representaciones Sociedad Anónima produced 190.93B in operating cash flow over the past twelve months. After subtracting -11.00B in capital expenditures, free cash flow totaled 179.93B - equivalent to 2,454.77 per share.
| Operating Cash Flow | 190.93B |
| Capital Expenditures | -11.00B |
| Free Cash Flow | 179.93B |
| FCF Per Share | 2,454.77 |
Margins
IRSA Inversiones y Representaciones Sociedad Anónima operates with a gross margin of 61.91, reflecting its pricing power and cost economics. The operating margin of 40.75 and net profit margin of 25.91 provide insight into operational efficiency.
| Gross Margin | 61.91 |
| Operating Margin | 40.75 |
| Pretax Margin | 37.63 |
| Profit Margin | 25.91 |
| EBITDA Margin | 43.07 |
Dividends & Yields
The company's payout ratio of 82.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,635.23 |
| Dividend Yield | N/A |
| Payout Ratio | 82.32 |
| Shareholder Yield | -17.70 |
| FCF Yield | 18.35 |
Stock Splits
IRSA Inversiones y Representaciones Sociedad Anónima's most recent stock split took place on November 29, 2024 with a 100:103 split ratio.
| Last Split Date | 11/29/2024 |
| Split Ratio | 100:103 |
Scores
IRSA Inversiones y Representaciones Sociedad Anónima posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |