Cresud Sociedad(DE:CD8)
€8.05-0.10 (-1.23%)
DE:CD8
Cresud Sociedad financials statements
€8.05
At close:-0.10 (-1.23%)
Cresud Sociedad (CD8) Ratios
1 Followers
Cresud Sociedad Ratios
DE:CD8's free cash flow for Q4 2026 was ARS1.81B. For the 2026 fiscal year, DE:CD8's free cash flow was decreased by ARS-15.54B and operating cash flow was ARS17.35B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.24 | 1.07 | 1.10 | 0.77 |
| Quick Ratio | 1.13 | 0.93 | 0.81 | 0.86 | 0.61 |
| Cash Ratio | 0.23 | 0.25 | 0.17 | 0.20 | 0.24 |
| Solvency Ratio | 0.05 | 0.04 | 0.05 | 0.08 | 0.44 |
| Operating Cash Flow Ratio | 0.05 | 0.00 | 0.10 | 0.26 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.00 | 0.20 | 0.49 | 0.85 |
| Net Current Asset Value | ARS -2.27T | ARS -1.63T | ARS -1.20T | ARS -1.38T | ARS -451.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.26 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 1.50 | 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 | 0.24 | 0.17 | 0.48 | 1.01 | 0.02 |
| Interest Coverage Ratio | 0.00 | 4.03 | -800.07 | -964.15 | 3.07 |
| Debt to Market Cap | 1.85 | 1.58 | 1.94 | 7.29 | 7.41 |
| Interest Debt Per Share | 33226.77 | 22933.84 | 15244.65 | 15498.44 | 6446.43 |
| Net Debt to EBITDA | 7.55 | 6.98 | 7.60 | 8.06 | 10.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.60% | 39.46% | 40.98% | 54.61% | 44.30% |
| EBIT Margin | 16.51% | 16.63% | 13.07% | 14.66% | 1.71% |
| EBITDA Margin | 18.24% | 19.00% | 14.56% | 16.08% | 3.00% |
| Operating Profit Margin | 28.00% | 24.17% | -19.15% | -18.21% | 45.10% |
| Pretax Profit Margin | 35.49% | 32.32% | 4.51% | 2.87% | 67.79% |
| Net Profit Margin | 12.85% | 10.52% | 11.03% | 23.04% | 38.69% |
| Continuous Operations Profit Margin | 26.99% | 24.54% | 13.21% | 41.06% | 65.73% |
| Net Income Per EBT | 36.21% | 32.55% | 244.36% | 803.78% | 57.08% |
| EBT Per EBIT | 126.73% | 133.70% | -23.57% | -15.74% | 150.31% |
| Return on Assets (ROA) | 2.45% | 1.89% | 2.26% | 4.10% | 26.04% |
| Return on Equity (ROE) | 12.18% | 9.91% | 11.27% | 20.92% | 167.42% |
| Return on Capital Employed (ROCE) | 6.44% | 5.41% | -4.84% | -3.97% | 42.08% |
| Return on Invested Capital (ROIC) | 4.44% | 3.61% | -4.28% | -3.53% | 32.49% |
| Return on Tangible Assets | 2.46% | 1.90% | 2.31% | 4.14% | 26.25% |
| Earnings Yield | 16.22% | 11.31% | 18.49% | 122.12% | 721.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 2.06 | 2.69 | 2.41 | 10.67 |
| Payables Turnover | 1.64 | 1993.56 | 1.69 | 2.13 | 6.41 |
| Inventory Turnover | 1.95 | 1.74 | 2.40 | 3.43 | 8.76 |
| Fixed Asset Turnover | 1.19 | 1.04 | 1.20 | 0.79 | 5.38 |
| Asset Turnover | 0.19 | 0.18 | 0.20 | 0.18 | 0.67 |
| Working Capital Turnover Ratio | 3.35 | 6.22 | 11.59 | -2508.55 | -20.39 |
| Cash Conversion Cycle | 124.95 | 386.87 | 71.52 | 86.10 | 18.95 |
| Days of Sales Outstanding | 160.32 | 176.82 | 135.44 | 151.37 | 34.21 |
| Days of Inventory Outstanding | 187.28 | 210.24 | 152.13 | 106.36 | 41.65 |
| Days of Payables Outstanding | 222.65 | 0.18 | 216.05 | 171.64 | 56.90 |
| Operating Cycle | 347.60 | 387.05 | 287.56 | 257.73 | 75.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 957.55 | 1.50 | 1158.95 | 2744.91 | 2572.34 |
| Free Cash Flow Per Share | 128.70 | 0.83 | -201.45 | 1368.75 | 2084.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.77 | 0.34 | 1.36 | 1.75 |
| Capital Expenditure Coverage Ratio | 1.16 | 2.25 | 0.85 | 1.99 | 5.27 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.00 | 0.08 | 0.18 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.00 | 0.10 | 0.27 | 0.23 |
| Free Cash Flow Yield | 0.77% | 0.01% | -2.81% | 70.25% | 343.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.16 | 9168.58 | 5.41 | 0.82 | 0.14 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.93 | 0.60 | 0.19 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.88 | 0.61 | 0.17 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 129.22 | 15450.97 | -35.58 | 1.42 | 0.29 |
| Price-to-Operating Cash Flow Ratio | 17.37 | 8569.46 | 6.18 | 0.71 | 0.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -91.78 | -0.11 | -0.02 | -0.00 |
| Enterprise Value Multiple | 11.90 | 11.87 | 11.70 | 9.24 | 12.64 |
| Enterprise Value | 2.99T | 2.06T | 1.21T | 1.05T | 290.93B |
| EV to EBITDA | 11.90 | 11.87 | 11.70 | 9.24 | 12.64 |
| EV to Sales | 2.17 | 2.26 | 1.70 | 1.48 | 0.38 |
| EV to Free Cash Flow | 353.77 | 37499.11 | -101.62 | 11.20 | 2.06 |
| EV to Operating Cash Flow | 47.55 | 20797.86 | 17.66 | 5.59 | 1.67 |
| Tangible Book Value Per Share | 47362.61 | 33010.45 | 25193.02 | 25657.42 | 6429.51 |
| Shareholders’ Equity Per Share | 22135.56 | 14661.42 | 11760.86 | 11372.17 | 2613.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | -1.93 | -13.32 | 0.03 |
| Revenue Per Share | 20985.83 | 13809.02 | 12016.44 | 10327.11 | 11306.28 |
| Net Income Per Share | 2696.80 | 1452.39 | 1325.34 | 2379.40 | 4374.80 |
| Tax Burden | 0.36 | 0.33 | 2.44 | 8.04 | 0.57 |
| Interest Burden | 2.15 | 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 | 0.19 | 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 | 0.36 | 1.07 | 0.73 | 1.15 | 0.35 |
Currency in ARS
