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Dynamic quotes 
OFFON

CRESUD SOCIEDAD ANÓNIMA COMERCIAL, INMOBILIARIA, FINANCIERA Y AGROPECUARIA

(CRES)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Capitalization1 8 14110 56516 09621 10322 22715 473
Entreprise Value (EV)1 15 31310 56516 09621 103348 921332 640
P/E ratio 6,89x2,23x-25,6x3,44x-0,82x4,02x
Yield ------
Capitalization / Revenue 1,44x0,68x0,24x0,23x0,20x0,13x
EV / Revenue 2,71x0,68x0,24x0,23x3,15x2,74x
EV / EBITDA -74,0x3,23x1,18x1,33x20,4x16,5x
Price to Book 0,96x---0,91x0,65x
Nbr of stocks (in thousands) 500 250499 868499 868499 488495 583488 871
Reference price (ARS) 16,321,132,242,244,831,6
Announcement Date 09/08/201709/06/201810/31/201909/26/202009/26/202009/26/2020
1 ARS in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 5 65215 62267 90793 266110 741121 256
EBITDA1 -2073 27413 60115 86117 10820 183
Operating profit (EBIT)1 -3121 7295 7626 1209 01510 440
Operating Margin -5,52%11,1%8,49%6,56%8,14%8,61%
Pre-Tax Profit (EBT)1 4 22013 505-3 380-18 985-47 08910 025
Net income1 1 3184 803-6246 106-26 7963 929
Net margin 23,3%30,7%-0,92%6,55%-24,2%3,24%
EPS2 2,369,50-1,2612,3-54,87,87
Dividend per Share ------
Announcement Date 09/08/201709/06/201810/31/201909/26/202009/26/202009/26/2020
1 ARS in Million
2 ARS
Balance Sheet Analysis
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 7 172---326 694317 167
Net Cash position1 ------
Leverage (Debt / EBITDA) -34,6x---19,1x15,7x
Free Cash Flow1 -6593 369-5 876-19 259-17 170-21 906
ROE (Net Profit / Equities) 28,8%29,5%-12,1%-10,5%-38,2%1,54%
Shareholders' equity1 4 57516 2915 169-58 42570 158255 412
ROA (Net Profit / Asset) -0,81%0,93%1,63%0,96%0,88%0,92%
Assets1 -162 656515 620-38 217637 836-3 052 632425 447
Book Value Per Share2 16,9---49,148,4
Cash Flow per Share2 1,27---182194
Capex1 2395915 2496 5576 9406 116
Capex / Sales 4,23%3,78%7,73%7,03%6,27%5,04%
Announcement Date 09/08/201709/06/201810/31/201909/26/202009/26/202009/26/2020
1 ARS in Million
2 ARS
Key data
Capitalization (ARS) 64 978 239 330
Capitalization (USD) 672 109 884
Net sales (ARS) 121 256 000 000
Net sales (USD) 1 254 150 808
Free-Float 68,7%
Free-Float capitalization (ARS) 44 635 031 406
Free-Float capitalization (USD) 461 687 575
Avg. Exchange 20 sessions (ARS) 15 139 452
Avg. Exchange 20 sessions (USD) 156 587
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA