Argentina
· Delayed Price · Currency is ARS Havanna Holding Statistics
Total Valuation
Havanna Holding has a market cap or net worth of ARS 268.23 billion. The enterprise value is 294.05 billion.
| Market Cap | 268.23B |
| Enterprise Value | 294.05B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Havanna Holding has 46.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 46.98M |
| Shares Change (YoY) | -0.01% |
| 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 38.78.
| PE Ratio | 38.78 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 13.08 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 32.78.
| EV / Earnings | 42.52 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 14.70 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.86 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.84 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 13.78% |
| Return on Invested Capital (ROIC) | 19.22% |
| Return on Capital Employed (ROCE) | 28.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Havanna Holding has paid 6.56 billion in taxes.
| Income Tax | 6.56B |
| Effective Tax Rate | 47.41% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is -0.49, so Havanna Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 5,975.80 |
| 200-Day Moving Average | 6,195.30 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 5,288 |
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 118.51 billion and earned 6.92 billion in profits. Earnings per share was 147.22.
| Revenue | 118.51B |
| Gross Profit | 59.44B |
| Operating Income | 20.00B |
| Pretax Income | 13.84B |
| Net Income | 6.92B |
| EBITDA | 22.80B |
| EBIT | 20.00B |
| Earnings Per Share (EPS) | 147.22 |
Balance Sheet
The company has 2.03 billion in cash and 25.51 billion in debt, giving a net cash position of -23.47 billion or -499.67 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 25.51B |
| Net Cash | -23.47B |
| Net Cash Per Share | -499.67 |
| Equity (Book Value) | 51.97B |
| Book Value Per Share | 1,056.36 |
| Working Capital | -5.51B |
Cash Flow
In the last 12 months, operating cash flow was 19.43 billion and capital expenditures -10.46 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 19.43B |
| Capital Expenditures | -10.46B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 190.95 |
Margins
Gross margin is 50.16%, with operating and profit margins of 16.87% and 5.84%.
| Gross Margin | 50.16% |
| Operating Margin | 16.87% |
| Pretax Margin | 11.67% |
| Profit Margin | 5.84% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 16.87% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 119.21, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 119.21 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -47.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |