Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Statistics
Share Statistics
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria has 60.31M shares outstanding. The number of shares has increased by 27.31% in one year.
| Shares Outstanding | 60.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 32.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.28M |
| Failed to Deliver (FTD) Shares | 207 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 511.94K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 511.94K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is 8.37 and the forward PE ratio is 4.68.
| PE Ratio | 8.37 |
| Forward PE | 4.68 |
| PS Ratio | 0.92 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | -55.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 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 38.98% in the last 52 weeks. The beta is 1.17, so Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 38.98% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 222.60K |
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 $1192.77.
| 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) | 1192.77 |
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 | 3,473.10B |
| Working Capital | 48.80B |
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 $1.18, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 62.09% |
| Payout Ratio | -71.52% |
| Earnings Yield | 8757.49% |
| FCF Yield | -1451.78% |
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 | 0.14 |
| Piotroski F-Score | 5 |