Cresud Sociedad Anónima C...

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11.65
-0.07 (-0.60%)
At close: Apr 24, 2025, 3:59 PM
12.19
4.59%
After-hours: Apr 24, 2025, 06:25 PM EDT

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Statistics

Share Statistics

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria has 5.99M shares outstanding. The number of shares has increased by 4.86% in one year.

Shares Outstanding 5.99M
Shares Change (YoY) 4.86%
Shares Change (QoQ) -16.05%
Owned by Institutions (%) 1.61%
Shares Floating 5.98M
Failed to Deliver (FTD) Shares 58
FTD / Avg. Volume 0.02%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 0.55 and the forward PE ratio is null. Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria's PEG ratio is -0.01.

PE Ratio 0.55
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.06
P/FCF Ratio -3.59
PEG Ratio -0.01
Financial Ratio History

Enterprise Valuation

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria has an Enterprise Value (EV) of 1,215.8B.

EV / Sales 1.71
EV / EBITDA 11.74
EV / EBIT 17.72
EV / FCF -101.94

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.3.

Current Ratio 1.07
Quick Ratio 0.81
Debt / Equity 1.3
Debt / EBITDA 8.71
Debt / FCF -75.66
Interest Coverage -2.24

Financial Efficiency

Return on Equity is 11.27% and Return on Invested Capital is -12.54%.

Return on Equity 11.27%
Return on Assets 2.26%
Return on Invested Capital -12.54%
Revenue Per Employee $257.74M
Profits Per Employee $28.43M
Employee Count 2,760
Asset Turnover 0.2
Inventory Turnover 2.4

Taxes

Income Tax -61.87B
Effective Tax Rate -192.7%

Stock Price Statistics

The stock price has increased by 28.12% in the last 52 weeks. The beta is 0.72, so Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria's price volatility has been higher than the market average.

Beta 0.72
52-Week Price Change 28.12%
50-Day Moving Average 10.93
200-Day Moving Average 10.36
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 242.97K

Income Statement

In the last 12 months, Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria had revenue of 711.37B and earned 78.46B in profits. Earnings per share was 132.44.

Revenue 711.37B
Gross Profit 291.55B
Operating Income -136.24B
Net Income 78.46B
EBITDA 103.58B
EBIT 93.01B
Earnings Per Share (EPS) 132.44
Full Income Statement

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 45.8B
Total Assets 3,955.3B
Working Capital 41.79B
Full Balance Sheet

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 -201.45
Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of -19.15% and 11.03%.

Gross Margin 40.98%
Operating Margin -19.15%
Pretax Margin 4.51%
Profit Margin 11.03%
EBITDA Margin 14.56%
EBIT Margin -19.15%
FCF Margin -1.68%

Dividends & Yields

CRESY pays an annual dividend of $1.93, which amounts to a dividend yield of 9.39%.

Dividend Per Share $1.93
Dividend Yield 9.39%
Dividend Growth (YoY) 15.27%
Payout Ratio -154.09%
Earnings Yield 183.29%
FCF Yield -2.79%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CRESY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 10, 2023. It was a forward split with a ratio of 511:500.

Last Split Date May 10, 2023
Split Type forward
Split Ratio 511:500

Scores

Altman Z-Score -0.01
Piotroski F-Score 2