Cresud Sociedad Anónima C... (CRESY)
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Statistics
Share Statistics
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria has 59.87M shares outstanding. The number of shares has increased by 4.86% in one year.
| Shares Outstanding | 59.87M |
| Shares Change (YoY) | 4.86% |
| Shares Change (QoQ) | -16.05% |
| Owned by Institutions (%) | 1.6% |
| Shares Floating | 59.83M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 538.48K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 538.48K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 5.44 and the forward PE ratio is 5.78. Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria's PEG ratio is 0.07.
| PE Ratio | 5.44 |
| Forward PE | 5.78 |
| PS Ratio | 0.6 |
| Forward PS | null |
| PB Ratio | 0.61 |
| P/FCF Ratio | -35.82 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria has an Enterprise Value (EV) of 5,059B.
| EV / Sales | 7.11 |
| EV / EBITDA | 48.84 |
| EV / EBIT | 73.74 |
| EV / FCF | -424.2 |
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 22.1% 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 | 22.1% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 228.19K |
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 132.53.
| 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) | 132.53 |
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 | 3,699.4B |
| 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 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 | -135.65% |
| Earnings Yield | 18.37% |
| FCF Yield | -0.28% |
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 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 | -0.05 |
| Piotroski F-Score | 2 |