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