IRSA Inversiones Y Representaciones S.A. IRS
14.75
(0.05)
(0.34%)
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 3.9×
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Growth Flags
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| 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 | 5.81 | 0.94 | 0.00 | 0.59 | 0.70 | 1.15 | 2.04 | 24.95 | 6.18 |
P/S ratio |
0.32 | 0.28 | 0.54 | 0.31 | 0.11 | 0.26 | 1.18 | 1.39 | 0.99 | 2.22 |
P/FCF ratio |
2.95 | 6.07 | 1.45 | 3.43 | 0.29 | 0.89 | 1.18 | 2.28 | 2.44 | 4.74 |
P/Operating CF |
5.48 | 7.25 | 3.58 | 2.91 | 1.25 | 26.81 | 8.67 | 7.02 | 5.56 | 6.93 |
P/B ratio |
0.78 | 0.43 | 0.31 | 0.25 | 0.09 | 0.21 | 0.22 | 0.32 | 0.28 | 0.62 |
Price to Tangible BV |
6.09 | 0.59 | 0.39 | 0.32 | 0.11 | 0.21 | 0.23 | 0.33 | 0.30 | 0.63 |
EV/Sales |
3.05 | 1.64 | 4.71 | 3.46 | 2.87 | 0.95 | 2.53 | 2.11 | 1.65 | 2.68 |
EV/EBITDA |
16.28 | 8.55 | 4.84 | 0.00 | 5.03 | 1.13 | 2.99 | 0.00 | 0.00 | 6.86 |
EV/Operating CF |
24.10 | 13.46 | 10.86 | 12.74 | 8.83 | 2.99 | 6.40 | 5.17 | 5.23 | 4.82 |
EV/FCF |
27.80 | 36.14 | 12.56 | 38.11 | 7.56 | 3.25 | 2.52 | 3.46 | 4.07 | 5.73 |
Quick Ratio |
0.93 | 1.11 | 2.37 | 1.45 | 1.04 | 0.67 | 0.51 | 1.04 | 0.89 | 2.17 |
Current Ratio |
0.93 | 1.11 | 2.37 | 1.45 | 1.04 | 0.67 | 0.51 | 1.04 | 0.89 | 1.67 |
Net Debt/EBITDA |
14.55 | 7.11 | 4.90 | (48.01) | 4.84 | (10.73) | 1.60 | (3.27) | (1.10) | 1.18 |
Debt/Assets |
71.03% | 55.97% | 61.54% | 65.85% | 59.97% | 27.89% | 20.05% | 15.17% | 16.36% | 19.25% |
Debt/Equity |
8.36 | 2.73 | 2.77 | 3.64 | 3.07 | 0.75 | 0.44 | 0.28 | 0.32 | 0.39 |
Asset Turnover |
0.38 | 0.33 | 0.11 | 0.12 | 0.14 | 0.02 | 0.09 | 0.14 | 0.16 | 0.12 |
Operating CF/Net income |
(5.97) | 2.99 | 0.96 | (0.74) | 2.18 | (0.05) | 0.37 | 0.61 | (3.55) | 1.34 |
Capex/Depreciation |
(0.25) | (1.21) | 0.00 | (1.68) | 0.32 | 26.67 | 20.89 | 9.60 | 4.51 | (3.93) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.39%) | 9.25% | 0.00% | (25.33%) | 11.09% | (23.39%) | 23.60% | 19.13% | (2.60%) | 9.82% | |
| (0.81%) | 1.36% | 4.78% | (4.54%) | 2.08% | (5.40%) | 9.81% | 9.68% | (1.38%) | 4.98% | |
ROIC |
2.09% | 4.01% | 8.28% | (2.47%) | 6.20% | (2.66%) | 7.68% | (3.00%) | (9.33%) | 5.71% |
Return on Tangible Assets |
(0.98%) | 2.30% | 6.95% | (9.00%) | 5.29% | (16.58%) | 12.95% | 10.33% | (1.70%) | 7.59% |
Average Days of Receivables |
149.79 | 84.96 | 0.00 | 0.00 | 0.00 | 238.36 | 49.33 | 105.78 | 84.65 | 101.26 |
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 |
24.12% | 23.30% | 25.79% | 23.55% | 25.71% | 34.73% | 23.42% | 26.69% | 20.82% | 19.77% |
Intangible Assets out of Total Assets |
0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Share Based Compensation of Revenue |
0.15% | 0.13% | 0.00% | 0.06% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(10.24) | (6.77) | (10.71) | (13.64) | (36.94) | (4.98) | (4.43) | (2.06) | (2.67) | (1.21) |
Graham Number |
0.00 | 73.29 | 0.00 | 0.00 | 69.45 | 46.41 | 37.25 | 52.51 | 15.10 | 33.69 |
Earnings Yield |
(11.39%) | 17.20% | 106.61% | (111.93%) | 170.49% | 142.24% | 87.05% | 48.92% | 4.01% | 16.18% |
Free Cash Flow Yield |
33.91% | 16.47% | 69.05% | 29.19% | 341.85% | 112.25% | 85.08% | 43.96% | 41.05% | 21.09% |
Revenue per Share |
52.75 | 88.74 | 31.39 | 33.93 | 29.76 | 2.79 | 3.37 | 6.45 | 8.55 | 6.27 |
Operating CF per Share |
6.68 | 10.84 | 13.60 | 9.20 | 9.67 | 0.31 | 1.33 | 2.64 | 2.69 | 3.49 |
Capex per Share |
(1.11) | (6.80) | (1.84) | (6.12) | 1.62 | 3.69 | 2.04 | 1.32 | 0.77 | (0.55) |
Free Cash Flow per Share |
5.58 | 4.04 | 11.77 | 3.08 | 11.28 | 4.00 | 3.38 | 3.95 | 3.46 | 2.94 |
Cash per Share |
38.39 | 33.41 | 65.30 | 45.28 | 34.83 | 1.12 | 3.30 | 3.13 | 3.89 | 5.77 |
Shareholders Equity per Share |
21.80 | 56.63 | 70.71 | 41.74 | 38.10 | 17.80 | 17.85 | 27.99 | 29.98 | 22.38 |
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 |
21.80 | 56.63 | 70.71 | 41.74 | 38.10 | 17.80 | 17.85 | 27.99 | 29.98 | 22.38 |
Free Cash Flow |
301.53 | 218.36 | 636.33 | 166.37 | 610.06 | 221.11 | 256.99 | 306.46 | 266.03 | 219.42 |
Working Capital |
(256.22) | 286.30 | 2,040.05 | 763.83 | 68.81 | (81.23) | (275.69) | 16.49 | (57.05) | 173.05 |
Capital Expenditures |
(59.80) | (367.75) | (99.27) | (331.22) | 87.36 | 203.79 | 155.58 | 102.09 | 59.02 | (41.30) |
Net Current Asset Value |
(9,455.28) | (8,974.93) | (9,869.81) | (7,777.09) | (6,592.91) | (1,503.83) | (1,338.56) | (1,428.96) | (1,727.52) | (1,258.82) |
EV/EBIT |
29.06 | 12.77 | 5.54 | 0.00 | 7.16 | 1.42 | 3.10 | 0.00 | 0.00 | 7.28 |
Capex to Sales |
0.02 | 0.08 | 0.06 | 0.18 | (0.05) | (1.32) | (0.61) | (0.20) | (0.09) | 0.09 |
Net Profit Margin |
(2.12%) | 4.09% | 45.34% | (36.72%) | 14.87% | (230.61%) | 107.69% | 67.47% | (8.87%) | 41.66% |
Price to Operating Income |
3.08 | 2.15 | 0.64 | 0.00 | 0.28 | 0.39 | 1.44 | 0.00 | 0.00 | 6.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(46.46%) | (57.66%) | (46.22%) | (48.18%) | (38.33%) | (123.84%) | (104.62%) | (100.96%) | (98.04%) | (77.74%) |
Accounts Receivable Turnover |
4.37 | 4.20 | 0.00 | 0.00 | 0.00 | 0.25 | 3.79 | 5.57 | 4.42 | 3.32 |
Accounts Payable Turnover |
2.36 | 2.29 | 1.32 | 3.31 | 2.12 | 0.28 | 1.50 | 1.63 | 1.51 | 1.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
289.97 | 147.63 | 64.78 | 161.30 | 174.11 | 283.76 | 256.79 | 303.40 | 242.86 | 240.16 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
652.23 | 1,143.79 | — | — | — | 608.92 | 67.77 | 89.79 | 148.65 | 141.19 |
Average Payables |
832.34 | 1,454.34 | 763.51 | 333.44 | 493.32 | 279.61 | 64.46 | 105.79 | 144.38 | 133.13 |
Average Assets |
7,500.75 | 14,421.03 | 16,093.26 | 14,854.01 | 11,509.91 | 6,594.02 | 2,816.72 | 3,483.68 | 4,234.28 | 3,922.80 |
Average Common Equity |
720.75 | 2,120.38 | — | 2,659.58 | 2,158.82 | 1,522.51 | 1,171.12 | 1,763.28 | 2,236.81 | 1,988.42 |
Columns are period end dates