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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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	5.81	0.94	0.00	0.59	0.70	1.15	2.04	24.95	6.18
P/S ratio Full definition →	0.32	0.28	0.54	0.31	0.11	0.26	1.18	1.39	0.99	2.22
P/FCF ratio Full definition →	2.95	6.07	1.45	3.43	0.29	0.89	1.18	2.28	2.44	4.74
P/Operating CF Full definition →	5.48	7.25	3.58	2.91	1.25	26.81	8.67	7.02	5.56	6.93
P/B ratio Full definition →	0.78	0.43	0.31	0.25	0.09	0.21	0.22	0.32	0.28	0.62
Price to Tangible BV Full definition →	6.09	0.59	0.39	0.32	0.11	0.21	0.23	0.33	0.30	0.63
EV/Sales Full definition →	3.05	1.64	4.71	3.46	2.87	0.95	2.53	2.11	1.65	2.68
EV/EBITDA Full definition →	16.28	8.55	4.84	0.00	5.03	1.13	2.99	0.00	0.00	6.86
EV/Operating CF Full definition →	24.10	13.46	10.86	12.74	8.83	2.99	6.40	5.17	5.23	4.82
EV/FCF Full definition →	27.80	36.14	12.56	38.11	7.56	3.25	2.52	3.46	4.07	5.73
Quick Ratio Full definition →	0.93	1.11	2.37	1.45	1.04	0.67	0.51	1.04	0.89	2.17
Current Ratio Full definition →	0.93	1.11	2.37	1.45	1.04	0.67	0.51	1.04	0.89	1.67
Net Debt/EBITDA Full definition →	14.55	7.11	4.90	(48.01)	4.84	(10.73)	1.60	(3.27)	(1.10)	1.18
Debt/Assets Full definition →	71.03%	55.97%	61.54%	65.85%	59.97%	27.89%	20.05%	15.17%	16.36%	19.25%
Debt/Equity Full definition →	8.36	2.73	2.77	3.64	3.07	0.75	0.44	0.28	0.32	0.39
Asset Turnover Full definition →	0.38	0.33	0.11	0.12	0.14	0.02	0.09	0.14	0.16	0.12
Operating CF/Net income Full definition →	(5.97)	2.99	0.96	(0.74)	2.18	(0.05)	0.37	0.61	(3.55)	1.34
Capex/Depreciation Full definition →	(0.25)	(1.21)	0.00	(1.68)	0.32	26.67	20.89	9.60	4.51	(3.93)
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 →	(8.39%)	9.25%	0.00%	(25.33%)	11.09%	(23.39%)	23.60%	19.13%	(2.60%)	9.82%
ROA Full definition →	(0.81%)	1.36%	4.78%	(4.54%)	2.08%	(5.40%)	9.81%	9.68%	(1.38%)	4.98%
ROIC Full definition →	2.09%	4.01%	8.28%	(2.47%)	6.20%	(2.66%)	7.68%	(3.00%)	(9.33%)	5.71%
Return on Tangible Assets Full definition →	(0.98%)	2.30%	6.95%	(9.00%)	5.29%	(16.58%)	12.95%	10.33%	(1.70%)	7.59%
Average Days of Receivables Full definition →	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 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 →	24.12%	23.30%	25.79%	23.55%	25.71%	34.73%	23.42%	26.69%	20.82%	19.77%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	0.15%	0.13%	0.00%	0.06%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(10.24)	(6.77)	(10.71)	(13.64)	(36.94)	(4.98)	(4.43)	(2.06)	(2.67)	(1.21)
Graham Number Full definition →	0.00	73.29	0.00	0.00	69.45	46.41	37.25	52.51	15.10	33.69
Earnings Yield Full definition →	(11.39%)	17.20%	106.61%	(111.93%)	170.49%	142.24%	87.05%	48.92%	4.01%	16.18%
Free Cash Flow Yield Full definition →	33.91%	16.47%	69.05%	29.19%	341.85%	112.25%	85.08%	43.96%	41.05%	21.09%
Revenue per Share Full definition →	52.75	88.74	31.39	33.93	29.76	2.79	3.37	6.45	8.55	6.27
Operating CF per Share Full definition →	6.68	10.84	13.60	9.20	9.67	0.31	1.33	2.64	2.69	3.49
Capex per Share Full definition →	(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 Full definition →	5.58	4.04	11.77	3.08	11.28	4.00	3.38	3.95	3.46	2.94
Cash per Share Full definition →	38.39	33.41	65.30	45.28	34.83	1.12	3.30	3.13	3.89	5.77
Shareholders Equity per Share Full definition →	21.80	56.63	70.71	41.74	38.10	17.80	17.85	27.99	29.98	22.38
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 →	21.80	56.63	70.71	41.74	38.10	17.80	17.85	27.99	29.98	22.38
Free Cash Flow Full definition →	301.53	218.36	636.33	166.37	610.06	221.11	256.99	306.46	266.03	219.42
Working Capital Full definition →	(256.22)	286.30	2,040.05	763.83	68.81	(81.23)	(275.69)	16.49	(57.05)	173.05
Capital Expenditures Full definition →	(59.80)	(367.75)	(99.27)	(331.22)	87.36	203.79	155.58	102.09	59.02	(41.30)
Net Current Asset Value Full definition →	(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 Full definition →	29.06	12.77	5.54	0.00	7.16	1.42	3.10	0.00	0.00	7.28
Capex to Sales Full definition →	0.02	0.08	0.06	0.18	(0.05)	(1.32)	(0.61)	(0.20)	(0.09)	0.09
Net Profit Margin Full definition →	(2.12%)	4.09%	45.34%	(36.72%)	14.87%	(230.61%)	107.69%	67.47%	(8.87%)	41.66%
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.00	0.03	0.06	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(46.46%)	(57.66%)	(46.22%)	(48.18%)	(38.33%)	(123.84%)	(104.62%)	(100.96%)	(98.04%)	(77.74%)
Accounts Receivable Turnover Full definition →	4.37	4.20	0.00	0.00	0.00	0.25	3.79	5.57	4.42	3.32
Accounts Payable Turnover Full definition →	2.36	2.29	1.32	3.31	2.12	0.28	1.50	1.63	1.51	1.38
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	652.23	1,143.79	—	—	—	608.92	67.77	89.79	148.65	141.19
Average Payables Full definition →	832.34	1,454.34	763.51	333.44	493.32	279.61	64.46	105.79	144.38	133.13
Average Assets Full definition →	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 Full definition →	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

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IRSA Inversiones Y Representaciones S.A. IRS

IRSA Inversiones Y Representaciones S.A. IRS

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