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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25
P/E ratio Full definition →	0.00	6.79	1.10	0.00	0.00	0.00	51.27	2.04	4.22	7.14
P/S ratio Full definition →	0.12	0.19	0.35	0.24	0.07	0.56	0.47	0.39	0.32	0.69
P/FCF ratio Full definition →	0.25	2.68	0.40	4.59	0.27	0.60	0.54	2.12	3.46	4.80
P/Operating CF Full definition →	2.33	4.42	2.81	1.90	0.74	1.74	29.08	2.50	7.11	4.19
P/B ratio Full definition →	0.28	0.29	0.18	0.22	0.06	0.23	0.19	0.15	0.15	0.28
Price to Tangible BV Full definition →	1.25	0.39	0.22	0.28	0.08	0.23	0.19	0.16	0.15	0.29
EV/Sales Full definition →	2.10	1.14	3.51	2.46	1.72	1.59	1.39	0.76	0.61	1.04
EV/EBITDA Full definition →	17.46	7.69	4.09	0.00	3.02	7.55	2.42	0.00	0.00	4.01
EV/Operating CF Full definition →	18.31	9.65	9.92	11.39	5.85	7.60	4.95	4.04	6.37	6.29
EV/FCF Full definition →	4.36	16.55	4.04	47.58	7.23	1.71	1.62	4.12	6.61	7.28
Quick Ratio Full definition →	0.84	1.09	1.44	1.36	0.95	0.74	0.61	0.86	0.81	0.93
Current Ratio Full definition →	0.99	1.34	1.80	1.71	1.34	0.99	0.77	1.10	1.07	1.24
Net Debt/EBITDA Full definition →	10.09	5.00	4.19	(25.61)	2.91	4.88	(0.22)	(3.98)	(1.66)	1.36
Debt/Assets Full definition →	56.51%	46.40%	52.99%	54.74%	46.64%	21.59%	8.72%	14.90%	13.69%	15.87%
Debt/Equity Full definition →	6.16	2.28	2.49	3.12	2.62	0.69	0.22	0.33	0.30	0.36
Asset Turnover Full definition →	0.38	0.33	0.12	0.14	0.16	0.06	0.19	0.21	0.22	0.15
Operating CF/Net income Full definition →	(3.91)	6.12	2.55	(0.95)	9.09	(0.71)	0.59	0.82	0.87	1.57
Capex/Depreciation Full definition →	4.64	(0.79)	0.00	(1.79)	(0.42)	8.89	(0.26)	(0.27)	(0.23)	(1.27)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(10.16%)	4.33%	7.85%	(15.89%)	3.01%	(9.03%)	20.36%	11.27%	5.38%	3.60%
ROA Full definition →	(1.11%)	0.65%	1.64%	(3.13%)	0.53%	(1.92%)	7.18%	4.81%	2.43%	1.60%
ROIC Full definition →	3.06%	5.09%	9.25%	(3.39%)	10.20%	2.29%	13.71%	(2.30%)	(4.81%)	5.44%
Return on Tangible Assets Full definition →	(4.02%)	3.13%	8.17%	(18.51%)	3.33%	(31.68%)	149.30%	26.51%	14.03%	10.04%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.15%	0.13%	0.00%	0.05%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(24.72)	(8.58)	(12.87)	(13.54)	(42.13)	(6.84)	(6.52)	(4.96)	(5.26)	(2.59)
Graham Number Full definition →	0.00	57.60	137.13	0.00	0.00	0.00	21.27	58.68	46.64	34.99
Earnings Yield Full definition →	(18.17%)	14.74%	91.20%	(124.22%)	(189.32%)	(81.35%)	1.95%	48.93%	23.67%	14.00%
Free Cash Flow Yield Full definition →	398.83%	37.32%	247.32%	21.78%	364.49%	165.85%	184.65%	47.11%	28.91%	20.83%
Revenue per Share Full definition →	103.10	92.51	36.77	42.38	39.94	9.37	12.72	17.71	24.03	15.29
Operating CF per Share Full definition →	11.81	10.97	12.99	9.16	11.77	1.96	2.89	3.35	2.32	2.53
Capex per Share Full definition →	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 Full definition →	49.25	6.40	31.90	2.19	9.51	8.74	2.73	3.28	2.23	2.19
Cash per Share Full definition →	69.41	44.26	60.79	48.28	39.35	6.53	7.53	8.27	9.04	8.09
Shareholders Equity per Share Full definition →	44.38	58.38	71.05	45.62	40.24	23.38	27.44	44.93	52.83	37.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.38	58.38	71.05	45.62	40.24	23.38	27.44	44.93	52.83	37.02
Free Cash Flow Full definition →	1,475.81	348.60	1,735.17	112.51	485.15	470.99	164.40	197.39	132.28	130.77
Working Capital Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	17.82	8.83	4.66	0.00	3.96	12.30	2.75	0.00	0.00	4.31
Capex to Sales Full definition →	(0.36)	0.05	(0.51)	0.16	0.06	(0.72)	0.01	0.00	0.00	0.02
Net Profit Margin Full definition →	(2.93%)	1.94%	13.83%	(22.68%)	3.24%	(29.64%)	38.69%	23.04%	11.03%	10.52%
Price to Operating Income Full definition →	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 Full definition →	0.11	0.16	0.00	0.20	0.27	0.09	0.08	0.02	0.02	0.02
Cash ROIC Full definition →	(16.74%)	(11.04%)	(2.10%)	(4.33%)	(4.31%)	(14.96%)	(12.15%)	(14.98%)	(19.15%)	(16.02%)
Accounts Receivable Turnover Full definition →	4.14	4.05	1.89	2.68	2.80	1.00	2.84	3.01	2.93	1.88
Accounts Payable Turnover Full definition →	2.40	2.34	1.03	1.80	2.26	0.57	1.78	1.98	1.82	1.32
Inventory Turnover Full definition →	8.90	8.39	3.10	5.13	6.21	1.06	2.18	2.99	2.74	1.63
Average Days of Payables Full definition →	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 Full definition →	69.26	45.66	100.75	53.05	64.21	320.42	156.06	144.16	152.13	213.07
Average Receivables Full definition →	746.55	1,245.78	1,055.81	810.57	728.72	505.97	269.67	354.59	485.06	485.99
Average Payables Full definition →	881.09	1,515.77	1,169.66	756.11	598.09	417.44	240.22	336.30	461.11	413.75
Average Inventory Full definition →	237.55	422.02	387.33	264.57	217.57	223.17	195.54	223.06	306.73	334.37
Average Assets Full definition →	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 Full definition →	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

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Cresud S.A.C.I.F. y A. CRESY

Cresud S.A.C.I.F. y A. CRESY

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