Havanna Holding Statistics

Total Valuation

Havanna Holding has a market cap or net worth of ARS 296.42 billion. The enterprise value is 310.23 billion.

Market Cap	296.42B
Enterprise Value	310.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Havanna Holding has 46.98 million shares outstanding.

Current Share Class	12.81M
Shares Outstanding	46.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	92.66%
Owned by Institutions (%)	0.06%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 31.86.

PE Ratio	31.86
Forward PE	n/a
PS Ratio	2.59
PB Ratio	5.49
P/TBV Ratio	12.33
P/FCF Ratio	32.40
P/OCF Ratio	14.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 33.91.

EV / Earnings	33.35
EV / Sales	2.71
EV / EBITDA	12.16
EV / EBIT	14.99
EV / FCF	33.91

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.44.

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	0.44
Debt / EBITDA	0.94
Debt / FCF	2.62
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 21.68%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	14.69%
Return on Invested Capital (ROIC)	21.68%
Return on Capital Employed (ROCE)	29.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is -0.33, so Havanna Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-3.59%
50-Day Moving Average	6,270.60
200-Day Moving Average	6,179.55
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	4,378

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, Havanna Holding had revenue of ARS 114.55 billion and earned 9.30 billion in profits. Earnings per share was 198.04.

Revenue	114.55B
Gross Profit	58.38B
Operating Income	20.69B
Pretax Income	16.77B
Net Income	9.30B
EBITDA	22.98B
EBIT	20.69B
Earnings Per Share (EPS)	198.04

Full Income Statement

Balance Sheet

The company has 12.59 billion in cash and 23.95 billion in debt, giving a net cash position of -11.36 billion or -241.92 per share.

Cash & Cash Equivalents	12.59B
Total Debt	23.95B
Net Cash	-11.36B
Net Cash Per Share	-241.92
Equity (Book Value)	53.97B
Book Value Per Share	1,096.68
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -10.65 billion, giving a free cash flow of 9.15 billion.

Operating Cash Flow	19.79B
Capital Expenditures	-10.65B
Free Cash Flow	9.15B
FCF Per Share	194.73

Full Cash Flow Statement

Margins

Gross margin is 50.96%, with operating and profit margins of 18.06% and 8.12%.

Gross Margin	50.96%
Operating Margin	18.06%
Pretax Margin	14.64%
Profit Margin	8.12%
EBITDA Margin	20.06%
EBIT Margin	18.06%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 91.56, which amounts to a dividend yield of 1.46%.

Dividend Per Share	91.56
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	92.33%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	3.14%
FCF Yield	3.09%

Dividend Details

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	n/a