IRSA Inversiones y Repres... (IRS)
IRSA Inversiones y Representaciones Sociedad Anónima Statistics
Share Statistics
IRSA Inversiones y Representaciones Sociedad Anónima has 72.59M shares outstanding. The number of shares has increased by -6.06% in one year.
| Shares Outstanding | 72.59M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -4.54% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 72.57M |
| Failed to Deliver (FTD) Shares | 2.06K |
| FTD / Avg. Volume | 1.29% |
Short Selling Information
The latest short interest is 347.99K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 347.99K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is -18.89 and the forward PE ratio is -5.18. IRSA Inversiones y Representaciones Sociedad Anónima's PEG ratio is 0.13.
| PE Ratio | -18.89 |
| Forward PE | -5.18 |
| PS Ratio | 1.67 |
| Forward PS | 0 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | 0.13 |
Enterprise Valuation
IRSA Inversiones y Representaciones Sociedad Anónima has an Enterprise Value (EV) of 1,743.1B.
| EV / Earnings | -59.85 |
| EV / Sales | 5.31 |
| EV / EBITDA | -52.45 |
| EV / EBIT | -8.53 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.93 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | -5.07 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -5.64% |
| Revenue Per Employee | $254,884,406.52 |
| Profits Per Employee | $-22,595,810.71 |
| Employee Count | 1,289 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 73.27 |
Taxes
| Income Tax | -46.34B |
| Effective Tax Rate | 0.58 |
Stock Price Statistics
The stock price has increased by 49.06% in the last 52 weeks. The beta is 0.92, so IRSA Inversiones y Representaciones Sociedad Anónima's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 49.06% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 160.07K |
Income Statement
In the last 12 months, IRSA Inversiones y Representaciones Sociedad Anónima had revenue of 328.55B and earned -29.13B in profits. Earnings per share was -39.26.
| Revenue | 328.55B |
| Gross Profit | 219.31B |
| Operating Income | -204.44B |
| Net Income | -29.13B |
| EBITDA | -33.23B |
| EBIT | -204.44B |
| Earnings Per Share (EPS) | -39.26 |
Balance Sheet
The company has 28.3B in cash and 377.7B in debt, giving a net cash position of -349.41B.
| Cash & Cash Equivalents | 28.3B |
| Total Debt | 377.7B |
| Net Cash | -349.41B |
| Retained Earnings | 320.17B |
| Total Assets | 2,501.8B |
| Working Capital | -108.91B |
Cash Flow
In the last 12 months, operating cash flow was 103.5B and capital expenditures -4.06B, giving a free cash flow of 99.45B.
| Operating Cash Flow | 103.5B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 99.45B |
| FCF Per Share | 134.05 |
Margins
Gross margin is 66.75%, with operating and profit margins of -62.23% and -8.87%.
| Gross Margin | 66.75% |
| Operating Margin | -62.23% |
| Pretax Margin | -24.39% |
| Profit Margin | -8.87% |
| EBITDA Margin | -10.12% |
| EBIT Margin | -62.23% |
| FCF Margin | 30.27% |
Dividends & Yields
IRS pays an annual dividend of $1.94, which amounts to a dividend yield of 10.57%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 10.57% |
| Dividend Growth (YoY) | 72.75% |
| Payout Ratio | -42.33% |
| Earnings Yield | -291.68% |
| FCF Yield | 10178.18% |
Analyst Forecast
The average price target for IRS is $12.62, which is -6.2% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.62 |
| Price Target Difference | -6.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 29, 2024. It was a forward split with a ratio of 1036013:1000000.
| Last Split Date | Nov 29, 2024 |
| Split Type | forward |
| Split Ratio | 1036013:1000000 |
Scores
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 4 |