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

Industrials — Conglomerates

12.71 (0.03) (0.24%) as of 25 Sep

Market cap: $903.7M
P/E: 5.4×

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Insider Buys (last 12m)

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

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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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