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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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.82% | 30.70% | 31.31% | 23.52% | |
| 4.98% | 15.59% | 15.06% | 11.05% | ||
ROIC |
5.71% | 21.60% | 19.57% | 12.83% | |
Return on Tangible Assets |
7.59% | 17.30% | 18.09% | 12.90% | |
Average Days of Receivables |
0.00 | 84.66 | 80.29 | 88.95 | |
Free Cash Flow per Share |
2.94 | 3.11 | 2.39 | 2.20 | |
Free Cash Flow |
219.42 | 234.80 | 181.76 | 168.26 | |
Capital Expenditures |
(41.30) | (39.13) | (58.70) | (65.13) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
9.48% | 11.09% | 10.32% | 9.57% | |
Accounts Receivable Turnover |
0.00 | 4.85 | 3.65 | 4.76 | |
Accounts Payable Turnover |
1.38 | 1.87 | 1.96 | 1.83 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
240.16 | 206.40 | 197.94 | 203.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.28) | (0.27) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.77% | 19.81% | 19.95% | 20.16% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.34 | 0.63 | 0.59 | 0.73 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.01 | 0.01 | |
Capex/Depreciation |
(3.93) | (3.70) | (5.52) | (5.63) | |
Revenue per Share |
6.27 | 6.27 | 6.13 | 6.15 | |
Operating CF per Share |
3.49 | 3.63 | 3.17 | 3.05 | |
Capex per Share |
(0.55) | (0.52) | (0.77) | (0.85) | |
Capex to Sales |
0.09 | 0.08 | 0.13 | 0.14 | |
Net Profit Margin |
41.66% | 91.84% | 87.94% | 67.67% |
Columns are period end dates