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 '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.18 | 24.95 | 2.04 | 1.15 | 0.70 | 0.59 | 0.00 | 0.94 | 5.81 | 0.00 |
P/S ratio |
2.22 | 0.99 | 1.39 | 1.18 | 0.26 | 0.11 | 0.31 | 0.54 | 0.28 | 0.32 |
P/FCF ratio |
4.74 | 2.44 | 2.28 | 1.18 | 0.89 | 0.29 | 3.43 | 1.45 | 6.07 | 2.95 |
P/Operating CF |
6.93 | 5.56 | 7.02 | 8.67 | 26.81 | 1.25 | 2.91 | 3.58 | 7.25 | 5.48 |
P/B ratio |
0.62 | 0.28 | 0.32 | 0.22 | 0.21 | 0.09 | 0.25 | 0.31 | 0.43 | 0.78 |
Price to Tangible BV |
0.63 | 0.30 | 0.33 | 0.23 | 0.21 | 0.11 | 0.32 | 0.39 | 0.59 | 6.09 |
EV/Sales |
2.68 | 1.65 | 2.11 | 2.53 | 0.95 | 2.87 | 3.46 | 4.71 | 1.64 | 3.05 |
EV/EBITDA |
6.86 | 0.00 | 0.00 | 2.99 | 1.13 | 5.03 | 0.00 | 4.84 | 8.55 | 16.28 |
EV/Operating CF |
4.82 | 5.23 | 5.17 | 6.40 | 2.99 | 8.83 | 12.74 | 10.86 | 13.46 | 24.10 |
EV/FCF |
5.73 | 4.07 | 3.46 | 2.52 | 3.25 | 7.56 | 38.11 | 12.56 | 36.14 | 27.80 |
Quick Ratio |
2.17 | 0.89 | 1.04 | 0.51 | 0.67 | 1.04 | 1.45 | 2.37 | 1.11 | 0.93 |
Current Ratio |
1.67 | 0.89 | 1.04 | 0.51 | 0.67 | 1.04 | 1.45 | 2.37 | 1.11 | 0.93 |
Net Debt/EBITDA |
1.18 | (1.10) | (3.27) | 1.60 | (10.73) | 4.84 | (48.01) | 4.90 | 7.11 | 14.55 |
Debt/Assets |
19.25% | 16.36% | 15.17% | 20.05% | 27.89% | 59.97% | 65.85% | 61.54% | 55.97% | 71.03% |
Debt/Equity |
0.39 | 0.32 | 0.28 | 0.44 | 0.75 | 3.07 | 3.64 | 2.77 | 2.73 | 8.36 |
Asset Turnover |
0.12 | 0.16 | 0.14 | 0.09 | 0.02 | 0.14 | 0.12 | 0.11 | 0.33 | 0.38 |
Operating CF/Net income |
1.34 | (3.55) | 0.61 | 0.37 | (0.05) | 2.18 | (0.74) | 0.96 | 2.99 | (5.97) |
Capex/Depreciation |
(3.93) | 4.51 | 9.60 | 20.89 | 26.67 | 0.32 | (1.68) | 0.00 | (1.21) | (0.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.82% | (2.60%) | 19.13% | 23.60% | (23.39%) | 11.09% | (25.33%) | 0.00% | 9.25% | (8.39%) | |
| 4.98% | (1.38%) | 9.68% | 9.81% | (5.40%) | 2.08% | (4.54%) | 4.78% | 1.36% | (0.81%) | |
ROIC |
5.71% | (9.33%) | (3.00%) | 7.68% | (2.66%) | 6.20% | (2.47%) | 8.28% | 4.01% | 2.09% |
Return on Tangible Assets |
7.59% | (1.70%) | 10.33% | 12.95% | (16.58%) | 5.29% | (9.00%) | 6.95% | 2.30% | (0.98%) |
Average Days of Receivables |
101.26 | 84.65 | 105.78 | 49.33 | 238.36 | 0.00 | 0.00 | 0.00 | 84.96 | 149.79 |
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 |
19.77% | 20.82% | 26.69% | 23.42% | 34.73% | 25.71% | 23.55% | 25.79% | 23.30% | 24.12% |
Intangible Assets out of Total Assets |
0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.06% | 0.00% | 0.13% | 0.15% |
Graham Net Nets |
(1.21) | (2.67) | (2.06) | (4.43) | (4.98) | (36.94) | (13.64) | (10.71) | (6.77) | (10.24) |
Graham Number |
33.69 | 15.10 | 52.51 | 37.25 | 46.41 | 69.45 | 0.00 | 0.00 | 73.29 | 0.00 |
Earnings Yield |
16.18% | 4.01% | 48.92% | 87.05% | 142.24% | 170.49% | (111.93%) | 106.61% | 17.20% | (11.39%) |
Free Cash Flow Yield |
21.09% | 41.05% | 43.96% | 85.08% | 112.25% | 341.85% | 29.19% | 69.05% | 16.47% | 33.91% |
Revenue per Share |
6.27 | 8.55 | 6.45 | 3.37 | 2.79 | 29.76 | 33.93 | 31.39 | 88.74 | 52.75 |
Operating CF per Share |
3.49 | 2.69 | 2.64 | 1.33 | 0.31 | 9.67 | 9.20 | 13.60 | 10.84 | 6.68 |
Capex per Share |
(0.55) | 0.77 | 1.32 | 2.04 | 3.69 | 1.62 | (6.12) | (1.84) | (6.80) | (1.11) |
Free Cash Flow per Share |
2.94 | 3.46 | 3.95 | 3.38 | 4.00 | 11.28 | 3.08 | 11.77 | 4.04 | 5.58 |
Cash per Share |
5.77 | 3.89 | 3.13 | 3.30 | 1.12 | 34.83 | 45.28 | 65.30 | 33.41 | 38.39 |
Shareholders Equity per Share |
22.38 | 29.98 | 27.99 | 17.85 | 17.80 | 38.10 | 41.74 | 70.71 | 56.63 | 21.80 |
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 |
22.38 | 29.98 | 27.99 | 17.85 | 17.80 | 38.10 | 41.74 | 70.71 | 56.63 | 21.80 |
Free Cash Flow |
219.42 | 266.03 | 306.46 | 256.99 | 221.11 | 610.06 | 166.37 | 636.33 | 218.36 | 301.53 |
Working Capital |
173.05 | (57.05) | 16.49 | (275.69) | (81.23) | 68.81 | 763.83 | 2,040.05 | 286.30 | (256.22) |
Capital Expenditures |
(41.30) | 59.02 | 102.09 | 155.58 | 203.79 | 87.36 | (331.22) | (99.27) | (367.75) | (59.80) |
Net Current Asset Value |
(1,258.82) | (1,727.52) | (1,428.96) | (1,338.56) | (1,503.83) | (6,592.91) | (7,777.09) | (9,869.81) | (8,974.93) | (9,455.28) |
EV/EBIT |
7.28 | 0.00 | 0.00 | 3.10 | 1.42 | 7.16 | 0.00 | 5.54 | 12.77 | 29.06 |
Capex to Sales |
0.09 | (0.09) | (0.20) | (0.61) | (1.32) | (0.05) | 0.18 | 0.06 | 0.08 | 0.02 |
Net Profit Margin |
41.66% | (8.87%) | 67.47% | 107.69% | (230.61%) | 14.87% | (36.72%) | 45.34% | 4.09% | (2.12%) |
Price to Operating Income |
6.03 | 0.00 | 0.00 | 1.44 | 0.39 | 0.28 | 0.00 | 0.64 | 2.15 | 3.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 | 0.04 | 0.04 |
Cash ROIC |
(77.74%) | (98.04%) | (100.96%) | (104.62%) | (123.84%) | (38.33%) | (48.18%) | (46.22%) | (57.66%) | (46.46%) |
Accounts Receivable Turnover |
3.32 | 4.42 | 5.57 | 3.79 | 0.25 | 0.00 | 0.00 | 0.00 | 4.20 | 4.37 |
Accounts Payable Turnover |
1.38 | 1.51 | 1.63 | 1.50 | 0.28 | 2.12 | 3.31 | 1.32 | 2.29 | 2.36 |
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 |
240.16 | 242.86 | 303.40 | 256.79 | 283.76 | 174.11 | 161.30 | 64.78 | 147.63 | 289.97 |
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 |
141.19 | 148.65 | 89.79 | 67.77 | 608.92 | — | — | — | 1,143.79 | 652.23 |
Average Payables |
133.13 | 144.38 | 105.79 | 64.46 | 279.61 | 493.32 | 333.44 | 763.51 | 1,454.34 | 832.34 |
Average Assets |
3,922.80 | 4,234.28 | 3,483.68 | 2,816.72 | 6,594.02 | 11,509.91 | 14,854.01 | 16,093.26 | 14,421.03 | 7,500.75 |
Average Common Equity |
1,988.42 | 2,236.81 | 1,763.28 | 1,171.12 | 1,522.51 | 2,158.82 | 2,659.58 | — | 2,120.38 | 720.75 |
Columns are period end dates