Cresud SACIF y A Statistics
Share Statistics
Cresud SACIF y A has 603.14M shares outstanding. The number of shares has increased by -50.12% in one year.
| Shares Outstanding | 603.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -49.83% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 603.14M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 8.37 and the forward PE ratio is null.
| PE Ratio | 8.37 |
| Forward PE | null |
| PS Ratio | 0.92 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | -55.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Cresud SACIF y A has an Enterprise Value (EV) of 364.06B.
| EV / Earnings | 4.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.51 |
| EV / EBIT | -2.67 |
| EV / FCF | -30.53 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.16 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is -16.17%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -16.17% |
| Revenue Per Employee | 257.74M |
| Profits Per Employee | 28.43M |
| Employee Count | 2.76K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.4 |
Taxes
| Income Tax | -61.87B |
| Effective Tax Rate | -1.93 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.17, so Cresud SACIF y A's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Cresud SACIF y A had revenue of 711.37B and earned 78.46B in profits. Earnings per share was 1324.47.
| Revenue | 711.37B |
| Gross Profit | 291.55B |
| Operating Income | -136.24B |
| Net Income | 78.46B |
| EBITDA | 103.58B |
| EBIT | -136.24B |
| Earnings Per Share (EPS) | 1324.47 |
Balance Sheet
The company has 114.64B in cash and 902.31B in debt, giving a net cash position of -787.68B.
| Cash & Cash Equivalents | 114.64B |
| Total Debt | 902.31B |
| Net Cash | -787.68B |
| Retained Earnings | 45.80B |
| Total Assets | 3,699.40B |
| Working Capital | 68.31B |
Cash Flow
In the last 12 months, operating cash flow was 68.61B and capital expenditures -80.54B, giving a free cash flow of -11.93B.
| Operating Cash Flow | 68.61B |
| Capital Expenditures | -80.54B |
| Free Cash Flow | -11.93B |
| FCF Per Share | -20.15 |
Margins
Gross margin is 4.10K%, with operating and profit margins of -1.92K% and 1.10K%.
| Gross Margin | 4.10K% |
| Operating Margin | -1.92K% |
| Pretax Margin | 451% |
| Profit Margin | 1.10K% |
| EBITDA Margin | 14.56% |
| EBIT Margin | -19.15% |
| FCF Margin | -1.68% |
Dividends & Yields
CRESW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CRESW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 2 |