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Cresud S.A.C.I.F. Y A. (DE:CD8)
FRANKFURT:CD8
Germany Market
CD8
Cresud Sociedad
RESEARCH TOOLSreports

Cresud Sociedad (CD8) Ratios

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Cresud Sociedad Ratios

DE:CD8's free cash flow for Q3 2026 was $0.47. For the 2026 fiscal year, DE:CD8's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.43 1.24 1.07 1.10 0.77
Quick Ratio
 1.05 0.93 0.81 0.86 0.61
Cash Ratio
 0.12 0.25 0.17 0.20 0.24
Solvency Ratio
 0.06 0.04 0.05 0.08 0.44
Operating Cash Flow Ratio
 0.22 <0.01 0.10 0.26 0.55
Short-Term Operating Cash Flow Coverage
 0.50 <0.01 0.20 0.49 0.85
Net Current Asset Value
$ -2.07T$ -1.63T$ -1.20T$ -1.38T$ -451.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.26 0.27 0.28
Debt-to-Equity Ratio
 1.49 1.51 1.30 1.36 1.83
Debt-to-Capital Ratio
 0.60 0.60 0.56 0.58 0.65
Long-Term Debt-to-Capital Ratio
 0.50 0.45 0.41 0.43 0.36
Financial Leverage Ratio
 4.98 5.24 4.99 5.10 6.43
Debt Service Coverage Ratio
 0.82 0.15 0.48 1.01 0.02
Interest Coverage Ratio
 2.45 4.03 -800.07 -964.15 3.07
Debt to Market Cap
 1.31 1.58 1.94 7.29 7.41
Interest Debt Per Share
 32.73K 22.93K 15.24K 15.50K 6.45K
Net Debt to EBITDA
 2.87 7.46 7.60 8.06 10.86
Profitability Margins
Gross Profit Margin
40.96%39.46%40.98%54.61%44.30%
EBIT Margin
54.95%16.63%13.07%14.66%1.71%
EBITDA Margin
56.89%17.78%14.56%16.08%3.00%
Operating Profit Margin
33.68%24.17%-19.15%-18.21%45.10%
Pretax Profit Margin
42.72%32.32%4.51%2.87%67.79%
Net Profit Margin
16.79%10.52%11.03%23.04%38.69%
Continuous Operations Profit Margin
33.54%24.54%13.21%41.06%65.73%
Net Income Per EBT
39.31%32.55%244.36%803.78%57.08%
EBT Per EBIT
126.84%133.70%-23.57%-15.74%150.31%
Return on Assets (ROA)
2.85%1.89%2.26%4.10%26.04%
Return on Equity (ROE)
16.63%9.91%11.27%20.92%167.42%
Return on Capital Employed (ROCE)
6.93%5.41%-4.84%-3.97%42.08%
Return on Invested Capital (ROIC)
4.94%3.61%-4.28%-3.53%32.49%
Return on Tangible Assets
2.87%1.90%2.31%4.14%26.25%
Earnings Yield
15.16%11.31%18.49%122.12%721.89%
Efficiency Ratios
Receivables Turnover
 2.12 2.06 2.69 2.41 10.67
Payables Turnover
 1.53 1.99K 1.69 2.13 6.41
Inventory Turnover
 1.53 1.74 2.40 3.43 8.76
Fixed Asset Turnover
 1.04 1.04 1.20 0.79 5.38
Asset Turnover
 0.17 0.18 0.20 0.18 0.67
Working Capital Turnover Ratio
 2.30 6.22 11.59 -2.51K -20.39
Cash Conversion Cycle
 172.78 386.87 71.52 86.10 18.95
Days of Sales Outstanding
 171.91 176.82 135.44 151.37 34.21
Days of Inventory Outstanding
 239.00 210.24 152.13 106.36 41.65
Days of Payables Outstanding
 238.12 0.18 216.05 171.64 56.90
Operating Cycle
 410.91 387.05 287.56 257.73 75.85
Cash Flow Ratios
Operating Cash Flow Per Share
 3.85K 1.50 1.16K 2.74K 2.57K
Free Cash Flow Per Share
 3.06K 0.83 -201.45 1.37K 2.08K
CapEx Per Share
 881.32 0.67 1.36K 1.38K 488.01
Free Cash Flow to Operating Cash Flow
 0.80 0.55 -0.17 0.50 0.81
Dividend Paid and CapEx Coverage Ratio
 1.55 0.77 0.34 1.36 1.75
Capital Expenditure Coverage Ratio
 4.37 2.25 0.85 1.99 5.27
Operating Cash Flow Coverage Ratio
 0.13 <0.01 0.08 0.18 0.54
Operating Cash Flow to Sales Ratio
 0.22 <0.01 0.10 0.27 0.23
Free Cash Flow Yield
14.46%<0.01%-2.81%70.25%343.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.09 9.17K 5.41 0.82 0.14
Price-to-Sales (P/S) Ratio
 1.23 0.93 0.60 0.19 0.05
Price-to-Book (P/B) Ratio
 0.94 0.88 0.61 0.17 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 6.91 15.45K -35.58 1.42 0.29
Price-to-Operating Cash Flow Ratio
 4.97 8.57K 6.18 0.71 0.24
Price-to-Earnings Growth (PEG) Ratio
 0.05 -91.78 -0.11 -0.02 >-0.01
Price-to-Fair Value
 0.94 0.88 0.61 0.17 0.23
Enterprise Value Multiple
 5.02 12.69 11.70 9.24 12.64
Enterprise Value
 3.16T 2.06T 1.21T 1.05T 290.93B
EV to EBITDA
 5.02 12.69 11.70 9.24 12.64
EV to Sales
 2.86 2.26 1.70 1.48 0.38
EV to Free Cash Flow
 16.11 37.50K -101.62 11.20 2.06
EV to Operating Cash Flow
 12.82 20.80K 17.66 5.59 1.67
Tangible Book Value Per Share
 43.41K 33.01K 25.19K 25.66K 6.43K
Shareholders’ Equity Per Share
 20.41K 14.66K 11.76K 11.37K 2.61K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 -1.93 -13.32 0.03
Revenue Per Share
 17.27K 13.81K 12.02K 10.33K 11.31K
Net Income Per Share
 2.90K 1.45K 1.33K 2.38K 4.37K
Tax Burden
 0.39 0.33 2.44 8.04 0.57
Interest Burden
 0.78 1.94 0.35 0.20 39.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.12 0.14 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.81 1.07 0.73 1.15 0.35
Currency in ARS