Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria

NASDAQ
CRESY
Stock
Yield per half year: -14.32%
Dividend yield: 5.78%
Sector: Consumer Discretionary

Reporting Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6744 0.7962 1.08 0.8619 0.476 0.1989 0.4013 0.4243 0.4305 0.9996 0.3862 -1.99
Выручка, млрд $
35.38 77.92 38.99 82.67 42.65 42.41 206.63 707.41 711.37 711.37 342.09 75.56
Чистая прибыль, млрд $
3.99 -2.33 -30.34 -44.58 16.51 -15.24 79.95 162.99 78.46 78.46 64.53 36.58
EV, млрд $
104 111.03 181.76 272.3 323.98 93.13 250.15 1 052.89 1 291.02 1 291.02 602.23 31.85
EBIT, млрд $
5.67 9.61 8.76 15.92 -1.24 13.2 51.45 103.74 93.01 93.01 52.03 -337.15
EBITDA, млрд $
5.67 9.61 8.76 15.92 18.16 14.15 54.11 113.72 103.59 103.59 60.75 41.66
OIBDA, млрд $
202.31 172.37 103.28 -125.02 -111.11 -111.11 48.37 -188.70
Баланс стоимость, млрд $
1.02 16.41 20.93 16.82 27.08 32.45 177.43 779 696.24 696.24 342.44 91.44
FCF, млрд $
2.77 5.09 10.71 9.35 36.85 6.78 38.09 17.41 -11.93 -11.93 17.44 -179.81
Операционный денежный поток, млрд $
4.06 9.24 13.78 17.87 38.47 8.89 47.01 35.97 68.61 68.61 39.79 12.27
Операционная прибыль, млрд $
3.69 9.93 5 8.32 17.47 9.92 93.19 -75.75 -136.24 -136.24 -18.2820 -250.80
Операционные расходы, млрд $
8.55 18.54 10.32 19.08 7.92 9.6 42.53 340.54 427.79 427.79 165.68 122.08
CAPEX, млрд $
1.28 4.15 3.07 8.53 1.62 2.11 8.92 18.57 80.54 80.54 22.35 118.42


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
14.1 25.36 38.65 62.48 108.65 27.53 75.26 144.66 114.64 114.64 94.15 1.08
Short Term Investments $
10.93 11.85 30.11 43.24 23.22 1.41 41.13 162.81 146.1 146.1 74.93 44.46
Long term investments $
2.65 4.44 18.76 10 26.45 34.28 78.64 14.32 21.82 41.75 38.16 4.02
Total Receivables $
12.37 14.82 17.61 27.3 47.39 22.89 71.94 293.38 263.96 263.96 139.91 40.98
Total Current Assets $
45.12 68.36 102.43 153.06 248.71 69.98 243.58 798.56 706.4 706.4 413.45 23.22
Чистые активы, млрд $
5.91 27.3 31.82 37.84 55.91 83.64 47.62 72.3 173.6 173.6 86.61 25.43
Активы, млрд $
166 241.45 353.77 507.99 739.52 339.17 1 140.91 3 972.96 3 473.11 3 473.11 1933.13 36.26
Short Term Debt $
23.49 23.29 32.08 56.24 112.02 47.03 210.31 403.22 365.48 365.48 227.61 26.68
Long Term Debt $
93.81 112.03 187.46 278.06 320.42 73.23 46.16 159.35 475.59 475.59 214.95 8.22
Задолженность, млрд $
150.77 192.27 278.45 418.99 608.02 233.28 695.11 2 178.39 1 909.2 1 909.2 1124.80 25.71
Чистый долг, млрд $
103.2 109.95 180.9 271.82 364.67 97.3 249.79 916.86 787.68 787.68 483.26 16.65
Долг, млрд $
117.3 135.31 219.55 334.31 432.43 120.26 325.05 1 061.52 902.31 902.31 568.31 15.85
Interest income $
1.76 5.5 0.899 0.814 1.57 2.84 3.74 2.72 2.2 2.61 6.98
Расходы на обслуживание долга $
2.74 6.74 8.19 16.81 10.42 13.74 30.33 83.46 60.9 60.9 39.77 42.35
Чист. проц. доходы, млрд $
-2.92 -6.81 -7.8 -15.43 -22.61 -11.46 -12.58 -24.02 0.0023 -17.2200 9.26
Goodwill $
0.03 0.0276 2.24 2.81 3.12 4.71 5.82 0.386 0.605 1.32 2.57 -22.46
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 19.39 0.9504 2.66 9.99 10.57 10.57 8.71 -11.43
Себестоимость, млрд $
24.22 54.71 23.44 51.61 26.04 19.96 115.09 437.81 419.82 419.82 203.74 74.38
Товарно материальные запасы $
4.36 5.6 3.24 7.14 12.75 17.4 48.79 174.82 174.98 174.98 85.75 68.85


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.38 3.79 9.34 2.76 -3.69 -0.1827 1060.03 2356.2 1117.66 1117.66 906.00 -413.51
Цена акции ао 22.9 12.6 7.11 4.84 4.77 6.76 9.48 12.63 11.07 11.07 8.94 18.34
Число акций ао, млн 55.09 53.48 50.15 50.58 51.49 71.77 75.43 69.18 70.2 70.2 67.61 6.40
FCF/акцию 50.34 95.14 213.47 184.84 715.59 94.45 505.04 251.62 -169.89 -169.89 279.36 -175.01


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 390.4 -14.2 -144.97 -265.05 60.96 -46.98 69.33 34.08 10.64 10.64 -51.74 25.61 -29.47
ROA, % 2.4 -0.9646 -8.57 -8.78 2.23 -4.49 9.42 6.37 2.11 2.11 11.24 3.13 -1.10
ROIC, % 13.79 3.57 0.1852 -12.22 -12.56 3.66 -9.52 24.64 15.57 12.45 17.23 4.36 -204.39
ROS, % -2.99 -77.81 -53.93 38.71 -35.94 38.69 23.04 11.03 11.03 11.03 10.56 9.57 -178.96
ROCE, % 19.54 11.63 17.89 -0.9413 12.47 6.25 3.19 3.3 5.95 5.95 -69.47 6.23 -13.76
Ebit margin, % -2.9 24.8 24.9 14.66 13.07 13.07 13.07 14.56 18.10 -12.02
Рентаб EBITDA, % 12.33 22.47 19.26 42.57 33.37 26.19 16.08 14.56 14.56 14.56 18.55 20.95 -15.28
Чистая рентаб, % 11.26 -2.99 -77.81 -53.93 38.71 -35.94 38.69 23.04 11.03 11.03 10.56 15.11 -22.21
Operation Margin, % 12.74 12.81 10.06 40.96 23.4 45.1 -10.71 -19.15 -19.15 -19.15 14.47 3.90 -196.07
Чистая процентная маржа, % -0.76 -23.19 -4.42 -5.35 1.94 13.83 -22.68 3.24 -29.64 24.48 8.02 -6.6620 -272.51
Доходность FCF, % 12.97 37.03 348.28 469.11 1242.02 1964.22 18529.47 1689.15 4164.44 4043.23 6078.10 15.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1997 -0.4657 -0.0284 -0.0107 0.012 -0.0263 0.0046 0.8346 6.42 6.42 30.20 1.45 251.29
P/BV
0.7798 0.0661 0.0412 0.0283 0.0073 0.0124 0.000821 0.0758 0.3218 0.3218 -0.42 0.0836 113.23
P/S
0.0225 0.0139 0.0221 0.0058 0.0047 0.0095 0.0018 0.1923 0.7076 0.7076 2.83 0.1832 172.61
P/FCF
0.2132 0.0805 0.0509 0.0054 0.0592 0.024 0.0247 -0.0838 -0.0838 -0.0838 27.06 -0.0119 -207.20
E/P
-2.15 -35.2 -93.67 83.02 -37.98 188.43 101.91 78.49 78.49 78.49 0.04 81.87 -215.63
EV/EBIT
-294.72 4.3 4.86 10.15 13.88 13.88 13.88 24.43 9.41 26.41
EV/EBITDA
18.33 11.56 20.75 17.1 17.84 6.58 4.62 9.26 12.46 12.46 18.31 10.15 -6.93
EV/S
1.43 4.66 3.29 7.6 2.2 1.21 1.49 1.81 1.81 1.81 3.17 1.70 -3.83
EV/FCF
21.82 16.98 29.13 8.79 13.74 6.57 60.49 -108.25 -108.25 -108.25 34.86 -27.1400 -251.11
Debt/EBITDA
14.08 25.06 20.99 23.82 8.5 6.01 9.33 8.71 8.71 8.71 2.22 8.25 0.49
Netdebt/Ebitda
11.44 20.65 17.07 20.09 6.88 4.62 8.06 7.6 7.6 7.6 1.83 6.95 2.01
Debt/Ratio
0.5604 0.6206 0.6581 0.5847 0.3546 0.2849 0.2672 0.2598 0.2598 0.2598 0.40 0.2853 -6.03
Debt/Equity
8.25 10.49 19.88 15.97 3.71 1.83 1.36 1.3 1.22 1.22 -3.91 1.88 -19.94
Debt/Net Income
-58.1 -7.24 -7.5 26.19 -7.89 4.07 6.51 11.5 11.5 11.5 3.88 5.14 -207.83
PEG
0.015 0.015 7.99 0.0150 0.00
Бета
1.54 1.71 1.53 1.3 5.32 0.1849 0.1849 -20.64 2.01 -35.91
Индекс Альтмана
0.6196 0.2003 0.2678 0.3079 0.4949 0.9466 0.7443 0.3842 0.4679 0.4679 5.45 0.6076 -1.12


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0335 0.239 2.61 0.94 0.466 0.32 0.711 43.86 123.59 9.55 33.79 205.29
Дивиденд
0.6301 0.4878 0.392 0.392 0.4393 7.3 0.1507 0.696 0.993 0.61 1.92 17.72
Див доход, ао, %
0 2.17 3.87 9.24 0 0 2.34 5.51 5.78 5.78 0.23 5.35 8.35
Дивиденды / прибыль, %
6 -112.07 -3.1 -1.05 1.94 -4.66 20.98 26.91 157.52 157.52 7.18 40.54 140.94
Dividend Coverage Ratio
8.22 8.22 8.22 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
57.05 89.6 172.86 70.43 70.43 5.41
CAPEX/Выручка, %
1.97 1.41 4.32 2.62 11.32 11.32 41.87
Персонал, чел
2 760 2 760 0.00