NASDAQ:CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
- Stock
Last Close
9.86
14/05 20:00
Market Cap
865.37M
Beta: -
Volume Today
134.66K
Avg: -
PE Ratio
3.65
PFCF: 21.11
Dividend Yield
0.01%
Payout:37.16%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 446.60M - | 492.77M 10.34% | 633.47M 28.55% | 2.49B 293.57% | 4.97B 99.54% | 4.42B 11.24% | 5.19B 17.44% | 9.94B 91.71% | 15.08B 51.64% | 20.11B 33.42% | 34.87B 73.34% | |
average payables | 291.24M - | 251.31M 13.71% | 295.77M 17.69% | 5.74B 1,840.97% | 12.24B 113.19% | 15.60B 27.42% | 20.25B 29.82% | 30.58B 51.06% | 29.07B 4.93% | 25.25B 13.14% | 53.43B 111.56% | |
average receivables | 937.96M - | 1.25B 32.76% | 1.34B 7.89% | 6.94B 416.67% | 13.60B 95.86% | 16.21B 19.27% | 22.45B 38.46% | 37.34B 66.33% | 35.14B 5.90% | 28.13B 19.95% | 56.17B 99.68% | |
book value per share | 45.84 - | 35.86 21.77% | 28.20 21.36% | 18.85 33.16% | 313.96 1,565.67% | 421.29 34.19% | 329.54 21.78% | 531.00 61.14% | 602.40 13.45% | 1.39K 131.57% | 306.09 78.06% | |
capex per share | -2.85 - | -3.36 17.87% | -4.55 35.38% | -23.67 420.60% | -79.48 235.83% | -61.81 22.23% | -167.02 170.22% | -31.82 80.95% | -39.12 22.92% | -70.12 79.25% | -27.11 61.34% | |
capex to depreciation | -0.56 - | -0.62 10.93% | -0.95 53.46% | -0.46 51.23% | -0.86 84.68% | -0.82 4.61% | -1.12 37.44% | -2.36 110.75% | -0.61 74.16% | -0.86 41.59% | -6.91 699.31% | |
capex to operating cash flow | -0.24 - | -0.21 13.54% | -0.49 137.99% | -0.32 36.12% | -0.45 42.15% | -0.22 50.41% | -0.48 114.01% | -0.04 91.15% | -0.24 462.02% | -0.19 19.99% | -0.52 172.07% | |
capex to revenue | -0.04 - | -0.04 9.76% | -0.04 8.55% | -0.04 16.34% | -0.05 47.11% | -0.08 47.74% | -0.10 30.96% | -0.04 63.10% | -0.05 30.56% | -0.04 13.12% | -0.10 125.94% | |
cash per share | 26.17 - | 27.40 4.69% | 21.13 22.87% | 461.99 2,086.10% | 712.24 54.17% | 1.38K 94.37% | 2.07K 49.62% | 2.59K 24.84% | 537.36 79.22% | 915.08 70.29% | 120.81 86.80% | |
days of inventory on hand | 57.48 - | 83.47 45.21% | 66.22 20.67% | 65.63 0.90% | 37.33 43.12% | 50.42 35.07% | 50.46 0.09% | 178.69 254.09% | 318.34 78.15% | 156.06 50.98% | 143.72 7.91% | |
days payables outstanding | 34.96 - | 38.06 8.89% | 31.65 16.86% | 168.47 432.37% | 88.71 47.34% | 278.67 214.12% | 159.84 42.64% | 540.52 238.17% | 358.23 33.72% | 211.41 40.99% | 232.64 10.04% | |
days sales outstanding | 136.26 - | 93.00 31.75% | 97.77 5.12% | 127.59 30.50% | 69.43 45.58% | 164.85 137.43% | 120.52 26.89% | 405.55 236.51% | 196.97 51.43% | 127.08 35.48% | 151.37 19.11% | |
debt to assets | 0.46 - | 0.50 9.72% | 0.54 7.80% | 0.71 30.06% | 0.56 20.69% | 0.62 10.74% | 0.66 6.04% | 0.64 2.74% | 0.37 42.50% | 0.28 22.59% | 0.27 6.22% | |
debt to equity | 2.27 - | 4.06 78.57% | 5.47 34.77% | 114.88 2,001.69% | 8.25 92.82% | 10.49 27.20% | 19.88 89.43% | 17.48 12.06% | 3.85 77.99% | 1.83 52.38% | 1.36 25.62% | |
dividend yield | 0.12 - | 0.05 61.91% | 0.01 87.61% | 0.02 294.55% | 0.17 643.53% | 0.05 70.78% | 0.02 60.13% | 0.03 54.59% | 0.02 23.32% | 0.03 - | ||
earnings yield | -0.01 - | -0.21 1,385.22% | -0.04 78.93% | -0.10 130.03% | 0.10 199.11% | 0.29 189.56% | -1.23 532.25% | 2.40 294.85% | -0.54 122.35% | 1.72 420.51% | 0.03 98.12% | |
enterprise value | 6.60B - | 12.16B 84.16% | 13.44B 10.56% | 113.64B 745.54% | 125.28B 10.24% | 199.79B 59.47% | 295.31B 47.81% | 375.10B 27.02% | 127.54B 66.00% | 152.45B 19.54% | 1.60T 951.64% | |
enterprise value over ebitda | 6.91 - | 14.23 105.83% | 49.42 247.25% | 20.03 59.47% | 13.04 34.89% | 22.81 74.91% | 18.55 18.69% | 20.66 11.40% | 9.01 56.38% | 5.32 40.96% | 57.33 977.40% | |
ev to operating cash flow | 10.18 - | 13.76 35.23% | 27.18 97.46% | 28.02 3.11% | 13.56 51.62% | 14.50 6.98% | 16.52 13.91% | 9.75 40.98% | 14.35 47.19% | 6.99 51.29% | 44.57 537.49% | |
ev to sales | 1.87 - | 2.64 41.14% | 2.38 9.93% | 3.21 35.06% | 1.61 49.94% | 5.12 218.73% | 3.57 30.29% | 8.79 146.17% | 3.01 65.81% | 1.59 47.11% | 8.42 429.40% | |
free cash flow per share | 8.99 - | 12.79 42.18% | 4.64 63.73% | 51.19 1,003.57% | 97.37 90.21% | 215.53 121.34% | 183.16 15.02% | 722.47 294.44% | 125.86 82.58% | 299.49 137.96% | 25.41 91.52% | |
free cash flow yield | 0.25 - | 0.13 46.85% | 0.04 67.82% | 0.27 514.20% | 0.33 24.93% | 0.57 70.72% | 0.40 29.76% | 3.53 787.24% | 0.22 93.65% | 0.48 115.42% | 0.01 97.34% | |
graham net net | -93.05 - | -158.19 70.00% | -163.16 3.14% | -2.11K 1,193.14% | -2.70K 28.02% | -3.92K 45.24% | -5.67K 44.43% | -8.51K 50.26% | -3.31K 61.08% | -3.93K 18.68% | -614.43 84.37% | |
graham number | 22.51 - | 125.50 457.52% | 54.24 56.78% | 90.15 66.21% | 451.97 401.36% | 1.01K 124.44% | 2.05K 102.25% | 2.42K 18.14% | 2.02K 16.59% | 5.79K 186.33% | 664.13 88.53% | |
income quality | 4.20 - | -0.81 119.22% | 2.81 447.26% | -2.14 176.41% | 4.60 314.40% | 2.60 43.48% | -0.62 123.74% | 1.53 348.67% | -0.55 135.66% | 0.35 163.28% | 0.46 32.94% | |
intangibles to total assets | 0.01 - | 0.01 9.81% | 0.01 3.77% | 0.07 518.52% | 0.05 27.59% | 0.03 32.19% | 0.04 2.54% | 0.04 14.52% | 0.01 78.52% | 0.01 8.22% | 0.01 15.20% | |
interest coverage | 2.34 - | 1.66 29.11% | 3.20 92.96% | 1.35 57.80% | 1.47 9.25% | 0.61 58.57% | 0.49 18.91% | 1.68 238.67% | 0.72 56.91% | 1.70 134.84% | -0.91 153.51% | |
interest debt per share | 112.76 - | 158.51 40.58% | 170.37 7.48% | 2.22K 1,200.67% | 2.72K 22.68% | 4.58K 68.66% | 6.88K 50.03% | 9.49K 37.89% | 2.57K 72.88% | 2.79K 8.60% | 449.89 83.90% | |
inventory turnover | 6.35 - | 4.37 31.13% | 5.51 26.05% | 5.56 0.90% | 9.78 75.82% | 7.24 25.97% | 7.23 0.09% | 2.04 71.76% | 1.15 43.87% | 2.34 103.99% | 2.54 8.58% | |
invested capital | 2.27 - | 4.06 78.57% | 5.47 34.77% | 114.88 2,001.69% | 8.25 92.82% | 10.49 27.20% | 19.88 89.43% | 17.48 12.06% | 3.85 77.99% | 1.83 52.38% | 1.36 25.62% | |
market cap | 1.95B - | 5.20B 167.22% | 5.77B 10.96% | 10.44B 80.77% | 15.33B 46.87% | 18.89B 23.24% | 23.49B 24.33% | 10.44B 55.58% | 30.24B 189.77% | 36.59B 21.00% | 1.36T 3,607.52% | |
net current asset value | -4.40B - | -6.36B 44.46% | -7.16B 12.58% | -105.65B 1,375.25% | -123.91B 17.29% | -176.01B 42.05% | -265.93B 51.08% | -359.32B 35.12% | -163.30B 54.55% | -209.45B 28.26% | -371.39B 77.32% | |
net debt to ebitda | 4.87 - | 8.14 66.98% | 28.18 246.30% | 18.19 35.47% | 11.44 37.08% | 20.65 80.45% | 17.07 17.34% | 20.09 17.66% | 6.88 65.77% | 4.04 41.18% | 8.82 118.20% | |
net income per share | -0.49 - | -19.52 3,873.28% | -4.64 76.25% | -19.16 313.31% | 28.92 250.91% | 108.56 275.41% | -567.71 622.95% | 491.77 186.62% | -301.61 161.33% | 1.07K 454.04% | 64.04 94.00% | |
operating cash flow per share | 11.84 - | 16.15 36.34% | 9.18 43.11% | 74.86 715.03% | 176.85 136.25% | 277.34 56.82% | 350.19 26.27% | 754.30 115.40% | 164.98 78.13% | 369.61 124.03% | 52.52 85.79% | |
payables turnover | 10.44 - | 9.59 8.16% | 11.53 20.27% | 2.17 81.22% | 4.11 89.90% | 1.31 68.17% | 2.28 74.35% | 0.68 70.43% | 1.02 50.89% | 1.73 69.45% | 1.57 9.13% | |
receivables turnover | 2.68 - | 3.92 46.51% | 3.73 4.87% | 2.86 23.37% | 5.26 83.76% | 2.21 57.88% | 3.03 36.79% | 0.90 70.28% | 1.85 105.89% | 2.87 55.00% | 2.41 16.05% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | -0.07 3,023.78% | -0.02 75.84% | -0.01 59.28% | 0.01 198.01% | 0.02 139.36% | -0.06 474.60% | 0.04 159.78% | -0.05 236.64% | 0.12 348.36% | 0.04 65.49% | |
revenue per share | 64.44 - | 84.17 30.63% | 104.98 24.71% | 653.23 522.27% | 1.49K 128.28% | 784.92 47.36% | 1.62K 106.33% | 836.34 48.36% | 787.41 5.85% | 1.62K 106.32% | 277.96 82.89% | |
roe | -0.01 - | -0.54 4,979.08% | -0.16 69.80% | -1.02 518.34% | 0.09 109.06% | 0.26 179.77% | -1.72 768.56% | 0.93 153.76% | -0.50 154.06% | 0.77 252.89% | 0.21 72.67% | |
roic | 0.11 - | 0.09 15.40% | 0.10 11.38% | 0.03 72.88% | 0.03 4.55% | 0.02 26.26% | 0.03 27.08% | 0.02 1.47% | -0.08 438.49% | 0.10 213.16% | -0.56 689.55% | |
sales general and administrative to revenue | 0.09 - | 0.10 22.42% | 0.09 10.26% | 0.05 46.20% | 0.05 5.35% | 0.10 120.40% | 0.08 21.71% | 0.09 10.49% | 0.10 7.12% | 0.12 27.16% | 0.13 8.46% | |
shareholders equity per share | 45.84 - | 35.86 21.77% | 28.20 21.36% | 18.85 33.16% | 313.96 1,565.67% | 421.29 34.19% | 329.54 21.78% | 531.00 61.14% | 602.40 13.45% | 1.39K 131.57% | 306.09 78.06% | |
stock based compensation to revenue | 0.00 - | 0.01 398.50% | 0.01 63.41% | 0.00 72.02% | 0.00 15.06% | 0.00 34.70% | 0.00 37.12% | -0.39 73,927.70% | 0.11 127.27% | 0.24 - | ||
tangible asset value | 4.59B - | 4.26B 7.27% | 3.73B 12.53% | 3.42B 8.27% | 36.73B 974.61% | 62.96B 71.41% | 70.80B 12.45% | 101.15B 42.88% | 102.90B 1.73% | 202.51B 96.79% | 473.06B 133.60% | |
tangible book value per share | 83.89 - | 77.88 7.17% | 69.21 11.13% | 63.10 8.83% | 702.94 1,014.01% | 1.27K 80.32% | 1.39K 9.43% | 2.03K 46.04% | 1.91K 5.69% | 3.43K 79.65% | 690.59 79.88% | |
working capital | 623.39M - | 187.30M 69.95% | -251.19M 234.11% | -478M 90.29% | 17.17B 3,691.84% | 45.38B 164.31% | 63.46B 39.83% | 62.61B 1.33% | -446M 100.71% | -34.59B 7,655.83% | 19.92B 157.59% |
All numbers in USD (except ratios and percentages)