IRSA Inversiones y Representaciones Sociedad Anónima Statistics Share Statistics IRSA Inversiones y Representaciones Sociedad Anónima has 7.53M
shares outstanding. The number of shares has increased by -19.68%
in one year.
Shares Outstanding 7.53M Shares Change (YoY) -19.68% Shares Change (QoQ) -89.62% Owned by Institutions (%) 13.12% Shares Floating 7.53M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 245.97K, so 0.33% of the outstanding
shares have been sold short.
Short Interest 245.97K Short % of Shares Out 0.33% Short % of Float 0.34% Short Ratio (days to cover) 1.18
Valuation Ratios The PE ratio is -18.93 and the forward
PE ratio is 0.09.
IRSA Inversiones y Representaciones Sociedad Anónima's PEG ratio is
0.13.
PE Ratio -18.93 Forward PE 0.09 PS Ratio 1.68 Forward PS 0 PB Ratio 0.51 P/FCF Ratio 5.54 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for IRSA Inversiones y Representaciones Sociedad Anónima.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -11.36 Debt / FCF 3.8 Interest Coverage -5.07
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $254.88M Profits Per Employee $-22.6M Employee Count 1,289 Asset Turnover 0.15 Inventory Turnover 73.27
Taxes Income Tax -46.34B Effective Tax Rate 57.82%
Stock Price Statistics The stock price has increased by 67.75% in the
last 52 weeks. The beta is 0.4, so IRSA Inversiones y Representaciones Sociedad Anónima's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 67.75% 50-Day Moving Average 14.73 200-Day Moving Average 14.48 Relative Strength Index (RSI) 57.01 Average Volume (20 Days) 163,875
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 -392.6.
Revenue 328.55B Gross Profit 219.31B Operating Income -204.44B Net Income -29.13B EBITDA -33.23B EBIT -39.78B Earnings Per Share (EPS) -392.6
Full Income Statement 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 3,058.8B Working Capital 170.11B
Full Balance Sheet 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 1340.45
Full Cash Flow Statement 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 119.93% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for IRS is $12.62,
which is -21% lower than the current price. The consensus rating is "Strong Buy".
Price Target $12.62 Price Target Difference -21% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 29, 2024. It was a
forward
split with a ratio of 103:100.
Last Split Date Nov 29, 2024 Split Type forward Split Ratio 103:100
Scores Altman Z-Score 0.46 Piotroski F-Score 7
