Grupo Clarín Statistics

Total Valuation

Grupo Clarín has a market cap or net worth of ARS 285.63 billion. The enterprise value is 235.60 billion.

Market Cap	285.63B
Enterprise Value	235.60B

Important Dates

The last earnings date was 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)	-90.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.66%
Float	69.20M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.92
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 7.72.

EV / Earnings	5.68
EV / Sales	0.58
EV / EBITDA	2.99
EV / EBIT	3.66
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.68
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.62
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	17.65%
Revenue Per Employee	100.78M
Profits Per Employee	10.27M
Employee Count	4,142
Asset Turnover	1.02
Inventory Turnover	17.98

Taxes

In the past 12 months, Grupo Clarín has paid 13.65 billion in taxes.

Income Tax	13.65B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +39.31% in the last 52 weeks. The beta is 0.06, so Grupo Clarín's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+39.31%
50-Day Moving Average	2,735.80
200-Day Moving Average	2,844.25
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	9,357

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 406.76 billion and earned 41.45 billion in profits. Earnings per share was 388.18.

Revenue	406.76B
Gross Profit	176.01B
Operating Income	61.84B
Pretax Income	55.02B
Net Income	41.45B
EBITDA	74.76B
EBIT	61.84B
Earnings Per Share (EPS)	388.18

Full Income Statement

Balance Sheet

The company has 69.55 billion in cash and 18.94 billion in debt, giving a net cash position of 50.61 billion or 473.95 per share.

Cash & Cash Equivalents	69.55B
Total Debt	18.94B
Net Cash	50.61B
Net Cash Per Share	473.95
Equity (Book Value)	309.75B
Book Value Per Share	28,955.22
Working Capital	103.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.94 billion and capital expenditures -10.40 billion, giving a free cash flow of 30.53 billion.

Operating Cash Flow	40.94B
Capital Expenditures	-10.40B
Free Cash Flow	30.53B
FCF Per Share	285.97

Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of 15.20% and 10.19%.

Gross Margin	43.27%
Operating Margin	15.20%
Pretax Margin	13.53%
Profit Margin	10.19%
EBITDA Margin	18.38%
EBIT Margin	15.20%
FCF Margin	7.51%

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	14.51%
FCF Yield	10.69%

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

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