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Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY

Cresud Sociedad (CRESY) Stock Statistics & Valuation Metrics

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Total Valuation

Cresud Sociedad has a market cap or net worth of $747.46M. The enterprise value is $2.11B.
Market Cap$747.46M
Enterprise Value$2.11B

Share Statistics

Cresud Sociedad has 60.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60.50M
Owned by Insiders
Owned by Instutions0.42%

Financial Efficiency

Cresud Sociedad’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -12.54%.
Return on Equity (ROE)11.27%
Return on Assets (ROA)2.26%
Return on Invested Capital (ROIC)-12.54%
Return on Capital Employed (ROCE)-4.84%
Revenue Per Employee$301,418,115.942
Profits Per Employee-$19,528,260.87
Employee Count2,760
Asset Turnover0.20
Inventory Turnover2.40

Valuation Ratios

The current PE Ratio of Cresud Sociedad is 0.55. Cresud Sociedad’s PEG ratio is -0.01.
PE Ratio0.55
PS Ratio0.06
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-3.59
Price to Operating Cash Flow0.62
PEG Ratio-0.01

Income Statement

In the last 12 months, Cresud Sociedad had revenue of $831.91B and earned -$53.90B in profits. Earnings per share was -$90.85.
Revenue$831.91B
Gross Profit$289.06B
Operating Income-$570.91B
Pretax Income-$286.67B
Net Income-$53.90B
EBITDA-241.87B
Earnings Per Share (EPS)-90.85

Cash Flow

In the last 12 months, operating cash flow was -$528.00M and capital expenditures -$68.41B, giving a free cash flow of -$68.94B billion.
Operating Cash Flow-$528.00M
Free Cash Flow-$68.94B
Free Cash Flow per Share-$1.14K

Dividends & Yields

Cresud Sociedad pays an annual dividend of $0.59, resulting in a dividend yield of 7.68%
Dividend Per Share$0.59
Dividend Yield7.68%
Payout Ratio-98.04%
Free Cash Flow Yield-2.79%
Earnings Yield183.29%

Stock Price Statistics

Beta0.48
52-Week Price Change41.28%
50-Day Moving Average10.95
200-Day Moving Average10.09
Relative Strength Index (RSI)64.24
Average Volume (3m)259.50K

Important Dates

Cresud Sociedad upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 2, 2024

Financial Position

Cresud Sociedad as a current ratio of 1.07, with Debt / Equity ratio of 1.30
Current Ratio1.07
Quick Ratio0.81
Debt to Market Cap19.21
Net Debt to EBITDA7.60
Interest Coverage Ratio-2.24

Taxes

In the past 12 months, Cresud Sociedad has paid -$136.78B in taxes.
Income Tax-$136.78B
Effective Tax Rate-192.70%

Enterprise Valuation

Cresud Sociedad EV to EBITDA ratio is 11.74, with an EV/FCF ratio of -101.94.
EV to Sales1.71
EV to EBITDA11.74
EV to Free Cash Flow-101.94
EV to Operating Cash Flow17.72

Balance Sheet

Cresud Sociedad has $311.18B in cash and marketable securities with $1.11T in debt, giving a net cash position of $801.50B billion.
Cash & Marketable Securities$311.18B
Total Debt$1.11T
Net Cash$801.50B
Net Cash Per Share$13.25K
Tangible Book Value Per Share$25.19K

Margins

Gross margin is 40.98%, with operating margin of -19.15%, and net profit margin of 11.03%.
Gross Margin40.98%
Operating Margin-19.15%
Pretax Margin4.51%
Net Profit Margin11.03%
EBITDA Margin14.56%
EBIT Margin13.07%

Analyst Forecast

The average price target for Cresud Sociedad is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.06%
EPS Growth Forecast-124.82%

Scores

Smart Score5
AI Score46
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