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×
Growth Flags show if company had growth for consecutive years
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
P/E ratio
4.28 3.30 2.24 6.18

+8 more quarters

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

Fold the line items

Columns are period end dates