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 915.82% in one year.

Shares Outstanding Shares Outstanding n/a Close	7.53M
Shares Change (YoY) Shares Change (YoY) n/a Close	915.82%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	710.8%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	12.29%
Shares Floating Shares Floating n/a Close	7.53M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	10,602
FTD / Avg. Volume FTD / Avg. Volume n/a Close	7.57%

Short Selling Information

The latest short interest is 208.04K, so 0.28% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	208.04K
Short % of Shares Out Short % of Shares Out n/a Close	0.28%
Short % of Float Short % of Float n/a Close	0.29%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.43

Valuation Ratios

The PE ratio is -18.93 and the forward PE ratio is null. IRSA Inversiones y Representaciones Sociedad Anónima's PEG ratio is 0.13.

PE Ratio PE Ratio n/a Close	-18.93
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	1.68
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	0.51
P/FCF Ratio P/FCF Ratio n/a Close	5.54
PEG Ratio PEG Ratio n/a Close	0.13

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IRSA Inversiones y Representaciones Sociedad Anónima.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.35.

Current Ratio Current Ratio n/a Close	0.83
Quick Ratio Quick Ratio n/a Close	0.83
Debt / Equity Debt / Equity n/a Close	0.35
Debt / EBITDA Debt / EBITDA n/a Close	-11.36
Debt / FCF Debt / FCF n/a Close	3.8
Interest Coverage Interest Coverage n/a Close	-5.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$254,884,406.52
Profits Per Employee Profits Per Employee n/a Close	$-22,595,810.71
Employee Count Employee Count n/a Close	1,289
Asset Turnover Asset Turnover n/a Close	0.15
Inventory Turnover Inventory Turnover n/a Close	73.27

Taxes

Income Tax Income Tax n/a Close	-46.34B
Effective Tax Rate Effective Tax Rate n/a Close	57.82%

Stock Price Statistics

The stock price has increased by 45.13% in the last 52 weeks. The beta is 0.66, so IRSA Inversiones y Representaciones Sociedad Anónima's price volatility has been higher than the market average.

Beta Beta n/a Close	0.66
52-Week Price Change 52-Week Price Change n/a Close	45.13%
50-Day Moving Average 50-Day Moving Average n/a Close	14.36
200-Day Moving Average 200-Day Moving Average n/a Close	13.82
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	39.87
Average Volume (20 Days) Average Volume (20 Days) n/a Close	140,115

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 Revenue n/a Close	328.55B
Gross Profit Gross Profit n/a Close	219.31B
Operating Income Operating Income n/a Close	-204.44B
Net Income Net Income n/a Close	-29.13B
EBITDA EBITDA n/a Close	-33.23B
EBIT EBIT n/a Close	-39.78B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	28.3B
Total Debt Total Debt n/a Close	377.7B
Net Cash Net Cash n/a Close	-349.41B
Retained Earnings Retained Earnings n/a Close	320.17B
Total Assets Total Assets n/a Close	2,501.8B
Working Capital Working Capital n/a Close	-108.91B

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 Operating Cash Flow n/a Close	103.5B
Capital Expenditures Capital Expenditures n/a Close	-4.06B
Free Cash Flow Free Cash Flow n/a Close	99.45B
FCF Per Share FCF Per Share n/a Close	134.05

Full Cash Flow Statement

Margins

Gross margin is 66.75%, with operating and profit margins of -62.23% and -8.87%.

Gross Margin Gross Margin n/a Close	66.75%
Operating Margin Operating Margin n/a Close	-62.23%
Pretax Margin Pretax Margin n/a Close	-24.39%
Profit Margin Profit Margin n/a Close	-8.87%
EBITDA Margin EBITDA Margin n/a Close	-10.12%
EBIT Margin EBIT Margin n/a Close	-62.23%
FCF Margin FCF Margin n/a Close	30.27%

Dividends & Yields

IRS pays an annual dividend of $1.94, which amounts to a dividend yield of 10.57%.

Dividend Per Share Dividend Per Share n/a Close	$1.94
Dividend Yield Dividend Yield n/a Close	10.57%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	72.75%
Payout Ratio Payout Ratio n/a Close	103.9%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for IRS is $12.62, which is -8.9% lower than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$12.62
Price Target Difference Price Target Difference n/a Close	-8.9%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

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	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Nov 29, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	103:100

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.43
Piotroski F-Score Piotroski F-Score n/a Close	4

IRSA Inversiones y Repres... (IRS)