Financials IRSA Inversiones y Representaciones Sociedad Anónima

Equities

IRSA

ARP588091073

Real Estate Development & Operations

End-of-day quote Buenos Aires S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,020 ARS -0.72% Intraday chart for IRSA Inversiones y Representaciones Sociedad Anónima -0.87% +19.34%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 28,459 23,783 18,848 42,947 75,226 331,947
Enterprise Value (EV) 1 197,775 275,829 319,516 104,055 138,412 434,170
P/E ratio 1.91 x -0.93 x 1.33 x -1.29 x 2.4 x 5.68 x
Yield 4.92% 2% 2.56% - 5.82% 25.9%
Capitalization / Revenue 0.88 x 0.37 x 0.18 x 4.99 x 2.37 x 3.61 x
EV / Revenue 6.11 x 4.25 x 3.06 x 12.1 x 4.36 x 4.72 x
EV / EBITDA 25.3 x 22.5 x 11.2 x -50 x 10.6 x 11.3 x
EV / FCF -28.9 x 146 x -35.9 x 2.52 x 6.8 x -51.4 x
FCF Yield -3.46% 0.68% -2.79% 39.7% 14.7% -1.95%
Price to Book 0.76 x 0.74 x 0.33 x 0.69 x 0.47 x 0.91 x
Nbr of stocks (in thousands) 520,873 520,873 520,873 596,136 734,307 726,041
Reference price 2 54.64 45.66 36.19 72.04 102.4 457.2
Announcement Date 9/5/18 9/10/19 9/25/20 10/20/21 10/26/22 10/20/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 32,367 64,878 104,310 8,598 31,730 91,907
EBITDA 1 7,804 12,278 28,441 -2,080 13,093 38,444
EBIT 1 4,067 5,677 18,572 -2,634 12,295 37,125
Operating Margin 12.57% 8.75% 17.8% -30.64% 38.75% 40.39%
Earnings before Tax (EBT) 1 8,692 -29,017 12,515 -6,995 37,662 -3,531
Net income 1 15,003 -25,615 14,249 -29,929 34,552 60,243
Net margin 46.35% -39.48% 13.66% -348.09% 108.89% 65.55%
EPS 2 28.54 -49.07 27.30 -56.03 42.73 80.54
Free Cash Flow 1 -6,842 1,889 -8,911 41,352 20,360 -8,446
FCF margin -21.14% 2.91% -8.54% 480.95% 64.16% -9.19%
FCF Conversion (EBITDA) - 15.39% - - 155.5% -
FCF Conversion (Net income) - - - - 58.92% -
Dividend per Share 2 2.688 0.9143 0.9253 - 5.964 118.6
Announcement Date 9/5/18 9/10/19 9/25/20 10/20/21 10/26/22 10/20/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 169,316 252,046 300,668 61,108 63,186 102,223
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.7 x 20.53 x 10.57 x -29.38 x 4.826 x 2.659 x
Free Cash Flow 1 -6,843 1,889 -8,911 41,352 20,360 -8,446
ROE (net income / shareholders' equity) 14.5% -26.6% 4.6% -21.5% 22.9% 16.2%
ROA (Net income/ Total Assets) 0.9% 0.71% 1.78% -0.28% 2.08% 3.06%
Assets 1 1,673,508 -3,615,385 801,361 10,590,587 1,659,478 1,967,118
Book Value Per Share 2 71.60 61.40 110.0 104.0 217.0 503.0
Cash Flow per Share 2 71.40 116.0 174.0 3.240 17.50 12.00
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/5/18 9/10/19 9/25/20 10/20/21 10/26/22 10/20/23
1ARS in Million2ARS
Estimates
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