Argentina
· Delayed Price · Currency is ARS Grupo Clarín Statistics
Total Valuation
Grupo Clarín has a market cap or net worth of ARS 298.97 billion. The enterprise value is 259.13 billion.
| Market Cap | 298.97B |
| Enterprise Value | 259.13B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Clarín has 106.78 million shares outstanding.
| Current Share Class | 69.20M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 69.20M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 7.77.
| EV / Earnings | 5.11 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.49 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.45 |
| Interest Coverage | 49.15 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 17.27% |
| Revenue Per Employee | 104.04M |
| Profits Per Employee | 12.58M |
| Employee Count | 4,142 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 18.61 |
Taxes
In the past 12 months, Grupo Clarín has paid 17.36 billion in taxes.
| Income Tax | 17.36B |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.08, so Grupo Clarín's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 2,260.40 |
| 200-Day Moving Average | 2,676.68 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 4,938 |
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, Grupo Clarín had revenue of ARS 419.89 billion and earned 50.76 billion in profits. Earnings per share was 475.37.
| Revenue | 419.89B |
| Gross Profit | 185.05B |
| Operating Income | 69.15B |
| Pretax Income | 67.55B |
| Net Income | 50.76B |
| EBITDA | 82.82B |
| EBIT | 69.15B |
| Earnings Per Share (EPS) | 475.37 |
Balance Sheet
The company has 88.54 billion in cash and 48.45 billion in debt, giving a net cash position of 40.09 billion or 375.49 per share.
| Cash & Cash Equivalents | 88.54B |
| Total Debt | 48.45B |
| Net Cash | 40.09B |
| Net Cash Per Share | 375.49 |
| Equity (Book Value) | 336.62B |
| Book Value Per Share | 3,150.29 |
| Working Capital | 112.88B |
Cash Flow
In the last 12 months, operating cash flow was 45.00 billion and capital expenditures -11.63 billion, giving a free cash flow of 33.37 billion.
| Operating Cash Flow | 45.00B |
| Capital Expenditures | -11.63B |
| Free Cash Flow | 33.37B |
| FCF Per Share | 312.50 |
Margins
Gross margin is 44.07%, with operating and profit margins of 16.47% and 12.09%.
| Gross Margin | 44.07% |
| Operating Margin | 16.47% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.09% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 16.47% |
| FCF Margin | 7.95% |
Dividends & Yields
Grupo Clarín 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.98% |
| FCF Yield | 11.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 30, 2017. It was a reverse split with a ratio of 0.3715.
| Last Split Date | Aug 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3715 |
Scores
Grupo Clarín has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |