Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Statistics

Share Statistics

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria has 60.77M shares outstanding. The number of shares has increased by 4.86% in one year.

Shares Outstanding Shares Outstanding n/a Close	60.77M
Shares Change (YoY) Shares Change (YoY) n/a Close	4.86%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-16.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	1.61%
Shares Floating Shares Floating n/a Close	60.73M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	781
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.36%

Short Selling Information

The latest short interest is 667.73K, so 1.1% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	667.73K
Short % of Shares Out Short % of Shares Out n/a Close	1.1%
Short % of Float Short % of Float n/a Close	1.14%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.69

Valuation Ratios

The PE ratio is 5.46 and the forward PE ratio is null. Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria's PEG ratio is -0.11.

PE Ratio PE Ratio n/a Close	5.46
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.6
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	0.61
P/FCF Ratio P/FCF Ratio n/a Close	-35.89
PEG Ratio PEG Ratio n/a Close	-0.11

Financial Ratio History

Enterprise Valuation

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria has an Enterprise Value (EV) of 5,068.4B.

EV / Sales EV / Sales n/a Close	7.12
EV / EBITDA EV / EBITDA n/a Close	48.93
EV / EBIT EV / EBIT n/a Close	73.87
EV / FCF EV / FCF n/a Close	-424.99

Financial Position

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

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

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	11.27%
Return on Assets Return on Assets n/a Close	2.26%
Return on Invested Capital Return on Invested Capital n/a Close	-12.54%
Revenue Per Employee Revenue Per Employee n/a Close	$257,743,840.58
Profits Per Employee Profits Per Employee n/a Close	$28,427,536.23
Employee Count Employee Count n/a Close	2,760
Asset Turnover Asset Turnover n/a Close	0.2
Inventory Turnover Inventory Turnover n/a Close	2.4

Taxes

Income Tax Income Tax n/a Close	-61.87B
Effective Tax Rate Effective Tax Rate n/a Close	-192.7%

Stock Price Statistics

The stock price has increased by 31.27% 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 Beta n/a Close	0.72
52-Week Price Change 52-Week Price Change n/a Close	31.27%
50-Day Moving Average 50-Day Moving Average n/a Close	11.38
200-Day Moving Average 200-Day Moving Average n/a Close	11.14
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.56
Average Volume (20 Days) Average Volume (20 Days) n/a Close	217,209

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 1324.4.

Revenue Revenue n/a Close	711.37B
Gross Profit Gross Profit n/a Close	291.55B
Operating Income Operating Income n/a Close	-136.24B
Net Income Net Income n/a Close	78.46B
EBITDA EBITDA n/a Close	103.58B
EBIT EBIT n/a Close	93.01B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1324.4

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 Cash & Cash Equivalents n/a Close	114.64B
Total Debt Total Debt n/a Close	902.31B
Net Cash Net Cash n/a Close	-787.68B
Retained Earnings Retained Earnings n/a Close	45.8B
Total Assets Total Assets n/a Close	3,955.3B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	68.61B
Capital Expenditures Capital Expenditures n/a Close	-80.54B
Free Cash Flow Free Cash Flow n/a Close	-11.93B
FCF Per Share FCF Per Share n/a Close	-20.15

Full Cash Flow Statement

Margins

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

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

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	$1.93
Dividend Yield Dividend Yield n/a Close	9.39%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	15.27%
Payout Ratio Payout Ratio n/a Close	250.15%
Earnings Yield Earnings Yield n/a Close	18.33%
FCF Yield FCF Yield n/a Close	-0.28%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CRESY.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$33110
Lynch Upside Lynch Upside n/a Close	306758.2%
Graham Number Graham Number n/a Close	1872.73
Graham Upside Graham Upside n/a Close	17256.16%

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 Last Split Date n/a Close	May 10, 2023
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	511:500

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.02
Piotroski F-Score Piotroski F-Score n/a Close	2

Cresud Sociedad Anónima C... (CRESY)