Argentina
· Delayed Price · Currency is ARS Grupo Clarín Statistics
Total Valuation
Grupo Clarín has a market cap or net worth of ARS 290.96 billion. The enterprise value is 243.07 billion.
| Market Cap | 290.96B |
| Enterprise Value | 243.07B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Clarín has 106.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 69.20M |
| Shares Outstanding | 106.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 69.20M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 13.66.
| EV / Earnings | 20.14 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.20 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.87 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | 91.83M |
| Profits Per Employee | 2.99M |
| Employee Count | 4,142 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 20.19 |
Taxes
In the past 12 months, Grupo Clarín has paid 10.48 billion in taxes.
| Income Tax | 10.48B |
| Effective Tax Rate | 45.62% |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.12, so Grupo Clarín's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 3,033.60 |
| 200-Day Moving Average | 2,782.93 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 5,357 |
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 370.61 billion and earned 12.07 billion in profits. Earnings per share was 113.01.
| Revenue | 370.61B |
| Gross Profit | 144.87B |
| Operating Income | 28.56B |
| Pretax Income | 22.98B |
| Net Income | 12.07B |
| EBITDA | 41.61B |
| EBIT | 28.56B |
| Earnings Per Share (EPS) | 113.01 |
Balance Sheet
The company has 63.96 billion in cash and 15.46 billion in debt, giving a net cash position of 48.51 billion or 454.28 per share.
| Cash & Cash Equivalents | 63.96B |
| Total Debt | 15.46B |
| Net Cash | 48.51B |
| Net Cash Per Share | 454.28 |
| Equity (Book Value) | 268.54B |
| Book Value Per Share | 2,509.22 |
| Working Capital | 77.59B |
Cash Flow
In the last 12 months, operating cash flow was 27.20 billion and capital expenditures -9.41 billion, giving a free cash flow of 17.79 billion.
| Operating Cash Flow | 27.20B |
| Capital Expenditures | -9.41B |
| Free Cash Flow | 17.79B |
| FCF Per Share | 166.61 |
Margins
Gross margin is 39.09%, with operating and profit margins of 7.71% and 3.26%.
| Gross Margin | 39.09% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.20% |
| Profit Margin | 3.26% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.71% |
| FCF Margin | 4.80% |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 6.11% |
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
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |