EDESA Holding Statistics

Total Valuation

EDESA Holding has a market cap or net worth of ARS 1.28 billion. The enterprise value is 54.61 billion.

Market Cap	1.28B
Enterprise Value	54.61B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

EDESA Holding has 22.89 million shares outstanding. The number of shares has increased by 117.25% in one year.

Current Share Class	22.89M
Shares Outstanding	22.89M
Shares Change (YoY)	+117.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.07%
Float	128,477

Valuation Ratios

The trailing PE ratio is 0.09.

PE Ratio	0.09
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.19
P/OCF Ratio	0.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 8.00.

EV / Earnings	1.72
EV / Sales	0.16
EV / EBITDA	1.24
EV / EBIT	2.43
EV / FCF	8.00

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.15.

Current Ratio	0.54
Quick Ratio	0.52
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	6.10
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	501.52M
Profits Per Employee	45.84M
Employee Count	692
Asset Turnover	0.63
Inventory Turnover	79.28

Taxes

Income Tax	-12.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.57% in the last 52 weeks. The beta is -0.48, so EDESA Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-88.57%
50-Day Moving Average	142.80
200-Day Moving Average	403.20
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EDESA Holding had revenue of ARS 347.05 billion and earned 31.72 billion in profits. Earnings per share was 634.04.

Revenue	347.05B
Gross Profit	93.64B
Operating Income	22.46B
Pretax Income	21.62B
Net Income	31.72B
EBITDA	43.89B
EBIT	22.46B
Earnings Per Share (EPS)	634.04

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 41.65 billion in debt, giving a net cash position of -37.32 billion or -1,630.63 per share.

Cash & Cash Equivalents	4.33B
Total Debt	41.65B
Net Cash	-37.32B
Net Cash Per Share	-1,630.63
Equity (Book Value)	273.39B
Book Value Per Share	3,550.75
Working Capital	-79.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.36 billion and capital expenditures -30.53 billion, giving a free cash flow of 6.83 billion.

Operating Cash Flow	37.36B
Capital Expenditures	-30.53B
Free Cash Flow	6.83B
FCF Per Share	298.30

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of 6.47% and 9.14%.

Gross Margin	26.98%
Operating Margin	6.47%
Pretax Margin	6.23%
Profit Margin	9.14%
EBITDA Margin	12.65%
EBIT Margin	6.47%
FCF Margin	1.97%

Dividends & Yields

EDESA Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-117.25%
Shareholder Yield	n/a
Earnings Yield	2,474.73%
FCF Yield	532.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5