OTCM
CVHSY
Market cap903mUSD
Apr 03, Last price
4.89USD
Name
Cablevision Holding SA
Chart & Performance
P/E
2.51
P/S
0.23
EPS
2,096.20
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
65.06%
Revenues
4.14t
+100.94%
Net income
387.11b
P
CFO
809.39b
+86.17%
Dividend
May 19, 20230.228 USD/sh
Earnings
May 08, 2025
Profile
Cablevisión Holding S.A., together with its subsidiaries, operates in the telecommunications industry primarily in Argentina. The company engages in the distribution of video, voice, and data. It also provides cable TV, broadband, and fixed and mobile communications services. In addition, the company offers fixed and mobile connectivity, voice, and data services for individuals, homes, and companies. Further, it provides high-speed cable modem Internet access; connectivity, cloud computing, video, and datacenter solutions; and voice communications, high-speed mobile Internet content and applications download, MMS, SMS, online streaming, corporate e-mail, and social network access, as well as sells mobile communication devices. The company was incorporated in 2016 and is based in Buenos Aires, Argentina.
Valuation
Title ARS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 4,137,596,000 100.94% | 2,059,101,000 -9.32% | 2,270,728,000 173.97% | |||
Cost of revenue | 1,368,446,000 | 705,278,000 | 638,358,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,769,150,000 | 1,353,823,000 | 1,632,370,000 | |||
NOPBT Margin | 66.93% | 65.75% | 71.89% | |||
Operating Taxes | 409,191,000 | (338,244,000) | (82,495,000) | |||
Tax Rate | 14.78% | |||||
NOPAT | 2,359,959,000 | 1,692,067,000 | 1,714,865,000 | |||
Net income | 387,106,000 -488.95% | (99,525,000) -68.26% | (313,600,000) -4,453.74% | |||
Dividends | (9,604,000) | (4,020,000) | (3,827,000) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,147,915,000 | 592,781,000 | 447,622,000 | |||
Long-term debt | 2,157,285,000 | 1,714,171,000 | 1,195,612,000 | |||
Deferred revenue | 3,371,000 | 1,526,000 | 2,602,000 | |||
Other long-term liabilities | 90,141,000 | 37,261,000 | 49,886,000 | |||
Net debt | 2,974,676,000 | 2,116,650,000 | 1,493,064,000 | |||
| Cash flow | ||||||
Cash from operating activities | 809,387,000 | 434,748,000 | 665,291,000 | |||
CAPEX | (348,124,000) | (263,939,000) | (381,396,000) | |||
Cash from investing activities | (382,966,000) | (594,272,000) | (515,968,000) | |||
Cash from financing activities | (405,621,000) | 110,815,000 | (142,622,000) | |||
FCF | 27,646,000 | 1,776,549,000 | (28,918,000) | |||
| Balance | ||||||
Cash | 401,069,000 | 290,464,000 | 156,183,000 | |||
Long term investments | (70,545,000) | (100,162,000) | (6,013,000) | |||
Excess cash | 123,644,200 | 87,346,950 | 36,633,600 | |||
Stockholders' equity | 1,815,653,000 | 2,066,142,000 | 392,657,000 | |||
Invested Capital | 8,650,097,800 | 4,422,210,050 | 4,071,722,400 | |||
ROIC | 36.11% | 39.84% | 60.73% | |||
ROCE | 27.19% | 27.24% | 33.27% | |||
| EV | ||||||
Common stock shares outstanding | 180,643 | 180,643 | 180,643 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 4,081,481,000 | 2,057,912,000 | 2,408,227,000 | |||
EV/EBITDA | ||||||
Interest | 132,143,000 | 58,478,000 | 46,559,000 | |||
Interest/NOPBT | 4.77% | 4.32% | 2.85% | |||