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Friday 6 November 2026
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Cresud S.A.C.I.F. y A.
CRESY Industrials Conglomerates
Cresud S.A.C.I.F. y A.’s revenue for fiscal 2026 (year ended June 2026) was $965.6 million, up 5.62% from fiscal 2025.
- Revenue
- +22.3%
- EPS
- −57.5%
- Free cash flow
- −87.6%
- Total debt
- +26.4%
Quarter to June 2026, against a year earlier
9.07
0.27
−2.89%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.70 | 4.57 | 3.31 | 2.85 |
+8 more quarters Free account |
P/S ratio |
0.72 | 0.85 | 0.82 | 0.55 | |
P/FCF ratio |
16.37 | 4.65 | 3.16 | 2.15 | |
P/Operating CF |
57.35 | (20.85) | (14.16) | 4.15 | |
P/B ratio |
0.32 | 0.39 | 0.41 | 0.25 | |
Price to Tangible BV |
0.32 | 0.40 | 0.41 | 0.25 | |
EV/Sales |
1.20 | 1.32 | 1.29 | 0.88 | |
EV/EBITDA |
3.68 | 3.38 | 2.03 | 1.27 | |
EV/Operating CF |
26.32 | 6.60 | 4.85 | 3.35 | |
EV/FCF |
27.26 | 7.25 | 4.97 | 3.45 | |
Quick Ratio |
1.13 | 1.05 | 1.07 | 1.01 | |
Current Ratio |
1.47 | 1.43 | 1.43 | 1.33 | |
Net Debt/EBITDA |
2.83 | (5.23) | 23.89 | 1.41 | |
Debt/Assets |
20.12% | 19.78% | 21.29% | 17.37% | |
Debt/Equity |
0.46 | 0.46 | 0.52 | 0.40 | |
Asset Turnover |
0.19 | 0.21 | 0.21 | 0.21 | |
Operating CF/Net income |
0.29 | (1.31) | (2.17) | 4.12 | |
Capex/Depreciation |
1.01 | (4.07) | 2.69 | 0.84 | |
Interest Coverage |
4.21 | (2.73) | 0.55 | 7.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.18% | 27.51% | 20.22% | 18.41% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.28) | (1.88) | (1.99) | (3.01) | |
Graham Number |
37.50 | 42.68 | 48.68 | 46.55 | |
Earnings Yield |
17.55% | 21.89% | 30.25% | 35.04% | |
Free Cash Flow Yield |
6.11% | 21.52% | 31.69% | 46.48% | |
Revenue per Share |
4.85 | 2.76 | 3.44 | 4.19 | |
Operating CF per Share |
0.18 | (0.58) | (0.84) | 2.00 | |
Capex per Share |
0.08 | (0.29) | 0.14 | 0.05 | |
Free Cash Flow per Share |
0.27 | (0.87) | (0.70) | 2.04 | |
Cash per Share |
8.48 | 7.35 | 8.19 | 8.33 | |
Shareholders Equity per Share |
33.61 | 30.77 | 29.17 | 33.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.61 | 30.77 | 29.17 | 33.19 | |
Free Cash Flow |
17.47 | (55.73) | (43.67) | 124.46 | |
Working Capital |
405.24 | 342.41 | 331.92 | 282.35 | |
Capital Expenditures |
5.33 | (18.81) | 9.07 | 2.89 | |
Net Current Asset Value |
(1,586.27) | (1,450.19) | (1,487.97) | (1,514.83) | |
EV/EBIT |
3.89 | 3.55 | 2.09 | 1.30 | |
Capex to Sales |
(0.02) | 0.11 | (0.04) | (0.01) | |
Price to Operating Income |
2.34 | 2.28 | 1.32 | 0.81 | |
| Other line items | |||||
Average Receivables |
434.68 | 347.03 | 339.34 | 358.99 | |
Average Payables |
340.19 | 277.14 | 321.75 | 325.67 | |
Average Inventory |
306.53 | 278.59 | 256.49 | 233.62 | |
Average Assets |
5,080.03 | 4,357.43 | 4,387.16 | 4,370.36 | |
Average Common Equity |
2,210.97 | 1,841.14 | 1,825.36 | 1,923.16 |
Columns are period end dates · fundamentals updated 2 Nov 2026