Havanna Holding S.A. (BCBA:HAVA)

Havanna Holding Statistics

Total Valuation

Havanna Holding has a market cap or net worth of ARS 296.89 billion. The enterprise value is 333.53 billion.

Market Cap	296.89B
Enterprise Value	333.53B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 23, 2025

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	12.81M

Valuation Ratios

The trailing PE ratio is 33.43.

PE Ratio	33.43
Forward PE	n/a
PS Ratio	2.47
PB Ratio	5.21
P/TBV Ratio	12.55
P/FCF Ratio	n/a
P/OCF Ratio	39.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -202.62.

EV / Earnings	37.56
EV / Sales	2.78
EV / EBITDA	12.69
EV / EBIT	15.57
EV / FCF	-202.62

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.85.

Current Ratio	1.59
Quick Ratio	0.93
Debt / Equity	0.85
Debt / EBITDA	1.84
Debt / FCF	-29.35
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	16.04%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	3.93

Taxes

In the past 12 months, Havanna Holding has paid 5.85 billion in taxes.

Income Tax	5.85B
Effective Tax Rate	38.56%

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks. The beta is -0.44, so Havanna Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+4.14%
50-Day Moving Average	5,239.70
200-Day Moving Average	5,732.13
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	7,868

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 120.19 billion and earned 8.88 billion in profits. Earnings per share was 189.03.

Revenue	120.19B
Gross Profit	58.92B
Operating Income	21.42B
Pretax Income	15.18B
Net Income	8.88B
EBITDA	23.76B
EBIT	21.42B
Earnings Per Share (EPS)	189.03

Balance Sheet

The company has 14.24 billion in cash and 48.30 billion in debt, giving a net cash position of -34.06 billion or -725.15 per share.

Cash & Cash Equivalents	14.24B
Total Debt	48.30B
Net Cash	-34.06B
Net Cash Per Share	-725.15
Equity (Book Value)	57.04B
Book Value Per Share	1,159.32
Working Capital	18.99B

Cash Flow

In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -9.12 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	7.48B
Capital Expenditures	-9.12B
Free Cash Flow	-1.65B
FCF Per Share	-35.04

Margins

Gross margin is 49.02%, with operating and profit margins of 17.82% and 7.39%.

Gross Margin	49.02%
Operating Margin	17.82%
Pretax Margin	12.63%
Profit Margin	7.39%
EBITDA Margin	19.77%
EBIT Margin	17.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 119.21, which amounts to a dividend yield of 1.89%.

Dividend Per Share	119.21
Dividend Yield	1.89%
Dividend Growth (YoY)	-47.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	2.99%
FCF Yield	-0.55%

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

Havanna Holding has an Altman Z-Score of 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4