Cresud SACIF y A

Chart & Performance

D1W1MN

P/E

38.19

P/S

4.93

EPS

327.27

Div Yield, %

947.93%

Shrs. gr., 5y

2.40%

Rev. gr., 5y

78.95%

Revenues

711.37b

+273.61%

Net income

78.46b

+78.85%

CFO

68.61b

+90.72%

Dividend

Jun 10, 20240.38261 USD/sh

Earnings

Feb 06, 2025

Profile

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting, harvesting, and sale of crops, such as wheat, corn, soybeans, cotton, and sunflower, as well as sugarcane; sale of grain derivatives, including flour and oil; breeding, purchasing, and/or fattening of cattle for sale to meat processors and local livestock auction markets; provision of agricultural services; leasing of farms to third parties; disposal and development of farmlands; and brokerage activities. The Urban Properties and Investment Business segment leases, rents, and services commercial and other spaces in shopping malls; leases offices and other rental spaces; develops, maintains, and sells undeveloped parcels of land and/or trading properties; and operates hotels, as well as engages in the entertainment activities. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.

URL

https://www.cresud.com.ar/

IPO date

Feb 22, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ARS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ARS in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	711,373,000 273.61%	190,405,000 98.65%	95,850,000 126.00%
Cost of revenue	526,027,000	150,832,000	69,359,000
Unusual Expense (Income)
NOPBT	185,346,000	39,573,000	26,491,000
NOPBT Margin	26.05%	20.78%	27.64%
Operating Taxes	(61,872,000)	(72,721,000)	1,977,000
Tax Rate			7.46%
NOPAT	247,218,000	112,294,000	24,514,000
Net income	78,460,000 78.85%	43,870,000 -45.13%	79,954,000 -624.53%
Dividends	(123,587,000)	(69,387,830)	(16,772,000)
Dividend yield
Proceeds from repurchase of equity	(13,192,000)	(6,060,509)	16,622,000
BB yield
Debt
Debt current	365,480,000	108,529,000	97,555,000
Long-term debt	616,611,000	200,849,000	62,570,000
Deferred revenue
Other long-term liabilities	76,597,000	19,105,000	5,388,000
Net debt	573,446,000	184,876,000	87,354,000
Cash flow
Cash from operating activities	68,610,000	35,974,000	21,807,000
CAPEX	(78,382,000)	(18,568,000)	(4,137,000)
Cash from investing activities	92,572,000	14,916,000	12,894,000
Cash from financing activities	(208,529,000)	(90,743,000)	(37,016,000)
FCF	(293,502,000)	(22,489,000)	11,323,000
Balance
Cash	260,738,000	82,757,000	53,990,000
Long term investments	147,907,000	41,745,000	18,781,000
Excess cash	373,076,350	114,981,750	67,978,500
Stockholders' equity	1,095,730,000	359,486,000	148,029,000
Invested Capital	2,169,743,650	671,212,250	279,549,500
ROIC	17.40%	23.62%	10.41%
ROCE	5.83%	4.03%	5.71%
EV
Common stock shares outstanding	77,220	69,175	68,569
Price
Market cap
EV
EBITDA	195,919,000	42,261,000	31,278,000
EV/EBITDA
Interest	60,904,000	22,463,000	14,067,000
Interest/NOPBT	32.86%	56.76%	53.10%