Cresud S.A.C.I.F. y A. CRESY
12.71
(0.03)
(0.24%)
as of 25 Sep
- Market cap
- $903.7M
- P/E
- 5.4×
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Insider Buys
alert about insiders buying in the last 12 month
| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 6.79 | 1.10 | 0.00 | 0.00 | 0.00 | 51.27 | 2.04 | 4.22 | 7.14 |
P/S ratio |
0.12 | 0.19 | 0.35 | 0.24 | 0.07 | 0.56 | 0.47 | 0.39 | 0.32 | 0.69 |
P/FCF ratio |
0.25 | 2.68 | 0.40 | 4.59 | 0.27 | 0.60 | 0.54 | 2.12 | 3.46 | 4.80 |
P/Operating CF |
2.33 | 4.42 | 2.81 | 1.90 | 0.74 | 1.74 | 29.08 | 2.50 | 7.11 | 4.19 |
P/B ratio |
0.28 | 0.29 | 0.18 | 0.22 | 0.06 | 0.23 | 0.19 | 0.15 | 0.15 | 0.28 |
Price to Tangible BV |
1.25 | 0.39 | 0.22 | 0.28 | 0.08 | 0.23 | 0.19 | 0.16 | 0.15 | 0.29 |
EV/Sales |
2.10 | 1.14 | 3.51 | 2.46 | 1.72 | 1.59 | 1.39 | 0.76 | 0.61 | 1.04 |
EV/EBITDA |
17.46 | 7.69 | 4.09 | 0.00 | 3.02 | 7.55 | 2.42 | 0.00 | 0.00 | 4.01 |
EV/Operating CF |
18.31 | 9.65 | 9.92 | 11.39 | 5.85 | 7.60 | 4.95 | 4.04 | 6.37 | 6.29 |
EV/FCF |
4.36 | 16.55 | 4.04 | 47.58 | 7.23 | 1.71 | 1.62 | 4.12 | 6.61 | 7.28 |
Quick Ratio |
0.84 | 1.09 | 1.44 | 1.36 | 0.95 | 0.74 | 0.61 | 0.86 | 0.81 | 0.93 |
Current Ratio |
0.99 | 1.34 | 1.80 | 1.71 | 1.34 | 0.99 | 0.77 | 1.10 | 1.07 | 1.24 |
Net Debt/EBITDA |
10.09 | 5.00 | 4.19 | (25.61) | 2.91 | 4.88 | (0.22) | (3.98) | (1.66) | 1.36 |
Debt/Assets |
56.51% | 46.40% | 52.99% | 54.74% | 46.64% | 21.59% | 8.72% | 14.90% | 13.69% | 15.87% |
Debt/Equity |
6.16 | 2.28 | 2.49 | 3.12 | 2.62 | 0.69 | 0.22 | 0.33 | 0.30 | 0.36 |
Asset Turnover |
0.38 | 0.33 | 0.12 | 0.14 | 0.16 | 0.06 | 0.19 | 0.21 | 0.22 | 0.15 |
Operating CF/Net income |
(3.91) | 6.12 | 2.55 | (0.95) | 9.09 | (0.71) | 0.59 | 0.82 | 0.87 | 1.57 |
Capex/Depreciation |
4.64 | (0.79) | 0.00 | (1.79) | (0.42) | 8.89 | (0.26) | (0.27) | (0.23) | (1.27) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.16%) | 4.33% | 7.85% | (15.89%) | 3.01% | (9.03%) | 20.36% | 11.27% | 5.38% | 3.60% | |
| (1.11%) | 0.65% | 1.64% | (3.13%) | 0.53% | (1.92%) | 7.18% | 4.81% | 2.43% | 1.60% | |
ROIC |
3.06% | 5.09% | 9.25% | (3.39%) | 10.20% | 2.29% | 13.71% | (2.30%) | (4.81%) | 5.44% |
Return on Tangible Assets |
(4.02%) | 3.13% | 8.17% | (18.51%) | 3.33% | (31.68%) | 149.30% | 26.51% | 14.03% | 10.04% |
Average Days of Receivables |
151.63 | 87.49 | 164.85 | 120.52 | 132.52 | 196.97 | 127.08 | 151.37 | 135.44 | 177.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.09% | 23.62% | 26.35% | 22.49% | 23.77% | 21.96% | 21.45% | 24.21% | 21.52% | 22.23% |
Intangible Assets out of Total Assets |
0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.15% | 0.13% | 0.00% | 0.05% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(24.72) | (8.58) | (12.87) | (13.54) | (42.13) | (6.84) | (6.52) | (4.96) | (5.26) | (2.59) |
Graham Number |
0.00 | 57.60 | 137.13 | 0.00 | 0.00 | 0.00 | 21.27 | 58.68 | 46.64 | 34.99 |
Earnings Yield |
(18.17%) | 14.74% | 91.20% | (124.22%) | (189.32%) | (81.35%) | 1.95% | 48.93% | 23.67% | 14.00% |
Free Cash Flow Yield |
398.83% | 37.32% | 247.32% | 21.78% | 364.49% | 165.85% | 184.65% | 47.11% | 28.91% | 20.83% |
Revenue per Share |
103.10 | 92.51 | 36.77 | 42.38 | 39.94 | 9.37 | 12.72 | 17.71 | 24.03 | 15.29 |
Operating CF per Share |
11.81 | 10.97 | 12.99 | 9.16 | 11.77 | 1.96 | 2.89 | 3.35 | 2.32 | 2.53 |
Capex per Share |
37.44 | (4.57) | 18.91 | (6.97) | (2.26) | 6.78 | (0.17) | (0.07) | (0.08) | (0.34) |
Free Cash Flow per Share |
49.25 | 6.40 | 31.90 | 2.19 | 9.51 | 8.74 | 2.73 | 3.28 | 2.23 | 2.19 |
Cash per Share |
69.41 | 44.26 | 60.79 | 48.28 | 39.35 | 6.53 | 7.53 | 8.27 | 9.04 | 8.09 |
Shareholders Equity per Share |
44.38 | 58.38 | 71.05 | 45.62 | 40.24 | 23.38 | 27.44 | 44.93 | 52.83 | 37.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.38 | 58.38 | 71.05 | 45.62 | 40.24 | 23.38 | 27.44 | 44.93 | 52.83 | 37.02 |
Free Cash Flow |
1,475.81 | 348.60 | 1,735.17 | 112.51 | 485.15 | 470.99 | 164.40 | 197.39 | 132.28 | 130.77 |
Working Capital |
(41.73) | 1,110.83 | 2,327.99 | 1,668.92 | 977.12 | (5.31) | (276.73) | 111.56 | 97.59 | 244.92 |
Capital Expenditures |
1,121.80 | (249.29) | 1,028.51 | (357.57) | (115.18) | 365.25 | (10.06) | (4.06) | (4.94) | (20.54) |
Net Current Asset Value |
(9,223.07) | (8,017.17) | (9,029.57) | (6,993.96) | (5,607.24) | (1,943.25) | (1,675.60) | (2,079.78) | (2,405.60) | (1,628.33) |
EV/EBIT |
17.82 | 8.83 | 4.66 | 0.00 | 3.96 | 12.30 | 2.75 | 0.00 | 0.00 | 4.31 |
Capex to Sales |
(0.36) | 0.05 | (0.51) | 0.16 | 0.06 | (0.72) | 0.01 | 0.00 | 0.00 | 0.02 |
Net Profit Margin |
(2.93%) | 1.94% | 13.83% | (22.68%) | 3.24% | (29.64%) | 38.69% | 23.04% | 11.03% | 10.52% |
Price to Operating Income |
1.03 | 1.43 | 0.47 | 0.00 | 0.15 | 4.35 | 0.92 | 0.00 | 0.00 | 2.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.16 | 0.00 | 0.20 | 0.27 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
(16.74%) | (11.04%) | (2.10%) | (4.33%) | (4.31%) | (14.96%) | (12.15%) | (14.98%) | (19.15%) | (16.02%) |
Accounts Receivable Turnover |
4.14 | 4.05 | 1.89 | 2.68 | 2.80 | 1.00 | 2.84 | 3.01 | 2.93 | 1.88 |
Accounts Payable Turnover |
2.40 | 2.34 | 1.03 | 1.80 | 2.26 | 0.57 | 1.78 | 1.98 | 1.82 | 1.32 |
Inventory Turnover |
8.90 | 8.39 | 3.10 | 5.13 | 6.21 | 1.06 | 2.18 | 2.99 | 2.74 | 1.63 |
Average Days of Payables |
277.92 | 146.57 | 278.67 | 159.84 | 162.45 | 358.23 | 211.41 | 232.64 | 216.05 | 220.91 |
Days of Inventory on Hand |
69.26 | 45.66 | 100.75 | 53.05 | 64.21 | 320.42 | 156.06 | 144.16 | 152.13 | 213.07 |
Average Receivables |
746.55 | 1,245.78 | 1,055.81 | 810.57 | 728.72 | 505.97 | 269.67 | 354.59 | 485.06 | 485.99 |
Average Payables |
881.09 | 1,515.77 | 1,169.66 | 756.11 | 598.09 | 417.44 | 240.22 | 336.30 | 461.11 | 413.75 |
Average Inventory |
237.55 | 422.02 | 387.33 | 264.57 | 217.57 | 223.17 | 195.54 | 223.06 | 306.73 | 334.37 |
Average Assets |
8,134.93 | 15,056.73 | 16,884.98 | 15,754.26 | 12,450.35 | 7,788.37 | 4,134.98 | 5,111.10 | 6,467.30 | 6,017.52 |
Average Common Equity |
891.96 | 2,255.62 | 3,522.73 | 3,102.33 | 2,196.44 | 1,656.15 | 1,457.22 | 2,179.63 | 2,916.38 | 2,670.80 |
Columns are period end dates