XNYSIRS
Market cap136mUSD
Dec 20, Last price
15.36USD
1D
2.13%
1Q
30.83%
Jan 2017
-16.70%
IPO
51.63%
Name
IRSA Inversiones y Representaciones SA
Chart & Performance
Profile
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. It also develops and sells residential properties; acquires and operates luxury hotels; and acquires undeveloped land reserves for future development or sale. The company was incorporated in 1943 and is headquartered in Buenos Aires, Argentina. IRSA Inversiones y Representaciones Sociedad Anónima is a subsidiary of Cresud Sociedad Anónima Comercial.
Valuation
Title ARS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 328,546,000 267.97% | 89,285,000 178.28% | 32,085,000 147.23% | |||||||
Cost of revenue | 159,315,000 | 49,993,000 | 17,413,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 169,231,000 | 39,292,000 | 14,672,000 | |||||||
NOPBT Margin | 51.51% | 44.01% | 45.73% | |||||||
Operating Taxes | (46,336,000) | (64,517,000) | 2,770,000 | |||||||
Tax Rate | 18.88% | |||||||||
NOPAT | 215,567,000 | 103,809,000 | 11,902,000 | |||||||
Net income | (29,126,000) -148.35% | 60,243,000 74.35% | 34,552,000 -220.52% | |||||||
Dividends | (152,418,000) | (32,284,000) | (390,000) | |||||||
Dividend yield | 22,925.79% | 5,754.56% | 155.14% | |||||||
Proceeds from repurchase of equity | (26,711,000) | (6,479,000) | 65,000 | |||||||
BB yield | 4,017.71% | 1,154.87% | -25.86% | |||||||
Debt | ||||||||||
Debt current | 183,297,000 | 40,991,000 | 61,762,000 | |||||||
Long-term debt | 205,355,000 | 72,984,000 | 15,428,000 | |||||||
Deferred revenue | 327,229,000 | 203,065,000 | ||||||||
Other long-term liabilities | 894,922,000 | (438,289,000) | (199,219,000) | |||||||
Net debt | 245,787,000 | 31,833,000 | 28,983,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 103,505,000 | 36,494,000 | 12,677,000 | |||||||
CAPEX | (936,000) | (400,000) | ||||||||
Cash from investing activities | 83,250,000 | 26,442,000 | 11,195,000 | |||||||
Cash from financing activities | (190,938,000) | (81,124,000) | (13,663,000) | |||||||
FCF | 246,833,000 | 5,537,000 | 27,108,000 | |||||||
Balance | ||||||||||
Cash | 148,960,000 | 43,147,000 | 31,216,000 | |||||||
Long term investments | (6,095,000) | 38,995,000 | 16,991,000 | |||||||
Excess cash | 126,437,700 | 77,677,750 | 46,602,750 | |||||||
Stockholders' equity | 711,240,000 | 311,679,000 | 135,309,000 | |||||||
Invested Capital | 2,025,603,300 | 431,732,250 | 187,814,250 | |||||||
ROIC | 17.54% | 33.51% | 7.52% | |||||||
ROCE | 7.86% | 5.81% | 4.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 742,000 | 690,906 | 698,296 | |||||||
Price | 0.90 10.34% | 0.81 125.56% | 0.36 -2.96% | |||||||
Market cap | 664,832 18.51% | 561,016 123.17% | 251,386 33.38% | |||||||
EV | 320,243,832 | 120,469,016 | 74,762,386 | |||||||
EBITDA | 175,779,000 | 41,192,000 | 15,603,000 | |||||||
EV/EBITDA | 1.82 | 2.92 | 4.79 | |||||||
Interest | 40,356,000 | 12,131,000 | 8,291,000 | |||||||
Interest/NOPBT | 23.85% | 30.87% | 56.51% |