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×

Follow IRS

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
P/E ratio Full definition →	+8 more quarters Free account	6.18	2.24	3.30	4.28
P/S ratio Full definition →		2.22	1.89	2.70	2.64
P/FCF ratio Full definition →		4.74	3.80	6.91	7.38
P/Operating CF Full definition →		6.93	13.57	(183.70)	51.37
P/B ratio Full definition →		0.62	0.58	0.91	0.87
Price to Tangible BV Full definition →		0.63	0.58	0.92	0.88
EV/Sales Full definition →		2.68	2.27	3.61	3.15
EV/EBITDA Full definition →		6.86	1.77	2.93	4.19
EV/Operating CF Full definition →		4.82	3.93	6.99	6.36
EV/FCF Full definition →		5.73	4.58	9.24	8.82
Quick Ratio Full definition →		1.67	2.52	2.07	2.94
Current Ratio Full definition →		1.67	2.52	2.07	2.94
Net Debt/EBITDA Full definition →		1.14	0.83	21.09	(3.19)
Debt/Assets Full definition →		19.25%	18.07%	23.58%	20.82%
Debt/Equity Full definition →		0.39	0.36	0.50	0.44
Asset Turnover Full definition →		0.12	0.17	0.17	0.16
Operating CF/Net income Full definition →		0.89	0.53	(0.14)	(1.14)
Capex/Depreciation Full definition →		(3.90)	(6.85)	(8.17)	(5.04)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.77%	17.49%	19.04%	21.56%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.21)	(1.15)	(0.94)	(0.88)
Graham Number Full definition →		33.69	49.43	45.18	39.85
Earnings Yield Full definition →		16.18%	44.68%	30.29%	23.38%
Free Cash Flow Yield Full definition →		21.09%	26.30%	14.48%	13.55%
Revenue per Share Full definition →		2.13	1.37	1.41	1.32
Operating CF per Share Full definition →		2.01	0.87	(0.09)	0.32
Capex per Share Full definition →		(0.20)	(0.20)	(0.25)	(0.20)
Free Cash Flow per Share Full definition →		1.81	0.67	(0.34)	0.11
Cash per Share Full definition →		5.77	4.90	3.50	5.02
Shareholders Equity per Share Full definition →		22.38	20.53	18.11	18.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.38	20.53	18.11	18.62
Free Cash Flow Full definition →		134.95	50.40	(25.79)	8.69
Working Capital Full definition →		173.05	289.45	189.95	329.93
Capital Expenditures Full definition →		(15.30)	(15.40)	(18.95)	(15.48)
Net Current Asset Value Full definition →		(1,258.82)	(1,031.07)	(1,183.49)	(1,089.37)
EV/EBIT Full definition →		7.28	1.80	2.98	4.33
Capex to Sales Full definition →		0.10	0.15	0.18	0.15
Net Profit Margin Full definition →		105.41%	119.02%	45.56%	(20.86%)
Price to Operating Income Full definition →		6.03	1.49	2.23	3.62
Other line items
Average Receivables Full definition →		—	97.51	127.33	98.94
Average Payables Full definition →		133.13	100.38	92.52	98.61
Average Assets Full definition →		3,922.80	2,786.82	2,713.61	2,884.34
Average Common Equity Full definition →		1,988.42	1,415.03	1,305.45	1,354.97

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

IRSA Inversiones Y Representaciones S.A. IRS

IRSA Inversiones Y Representaciones S.A. IRS

Stockrow Weekly