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
ROE
23.52% 31.31% 30.70% 9.82%

+8 more TTM periods

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

Fold the line items

Columns are period end dates