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Irsa Inversiones Y Representaciones SA (DE:IRY)
FRANKFURT:IRY
Germany Market
IRY
Irsa Inversiones Y Representaciones SA
RESEARCH TOOLSreports

Irsa Inversiones Y Representaciones SA (IRY) Ratios

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Irsa Inversiones Y Representaciones SA Ratios

DE:IRY's free cash flow for Q4 2026 was $0.60. For the 2026 fiscal year, DE:IRY's free cash flow was decreased by $ and operating cash flow was $1.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.61 ― 0.71 0.83 0.99
Quick Ratio
 1.49 ― 0.71 0.83 0.98
Cash Ratio
 0.12 ― 0.10 0.10 0.12
Solvency Ratio
 0.12 ― 0.09 -0.02 0.19
Operating Cash Flow Ratio
 0.08 ― <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.35 ― <0.01 <0.01 <0.01
Net Current Asset Value
$ -1.55T$ ―$ -993.93B$ -861.60B$ -944.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 ― 0.18 0.17 0.16
Debt-to-Equity Ratio
 0.47 ― 0.39 0.35 0.30
Debt-to-Capital Ratio
 0.32 ― 0.28 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.29 ― 0.16 0.15 0.16
Financial Leverage Ratio
 2.24 ― 2.16 2.08 1.95
Debt Service Coverage Ratio
 2.00 ― 0.60 0.06 1.42
Interest Coverage Ratio
 4.93 ― 0.63 -5.07 -1.79
Debt to Market Cap
 0.51 ― 0.35 0.67 2.66
Interest Debt Per Share
 13.53K ― 6.63K 5.63K 6.62K
Net Debt to EBITDA
 1.82 ― 1.97 -10.51 9.74
Profitability Margins
Gross Profit Margin
60.93%―60.83%66.75%65.50%
EBIT Margin
85.00%―41.39%-12.11%9.63%
EBITDA Margin
87.46%―43.39%-10.12%11.76%
Operating Profit Margin
76.39%―6.61%-62.23%-24.29%
Pretax Profit Margin
71.98%―32.38%-24.39%-3.95%
Net Profit Margin
49.80%―22.34%-8.87%67.47%
Continuous Operations Profit Margin
52.16%―23.19%-10.29%68.31%
Net Income Per EBT
69.18%―68.99%36.34%-1706.50%
EBT Per EBIT
94.23%―490.17%39.20%16.28%
Return on Assets (ROA)
6.22%―4.38%-1.30%8.47%
Return on Equity (ROE)
17.62%―9.47%-2.70%16.51%
Return on Capital Employed (ROCE)
10.65%―1.53%-10.38%-3.39%
Return on Invested Capital (ROIC)
7.51%―0.99%-4.01%54.99%
Return on Tangible Assets
6.26%―4.50%-1.34%8.56%
Earnings Yield
16.00%―8.55%-5.28%148.65%
Efficiency Ratios
Receivables Turnover
 3.28 ― 5.86 4.25 3.36
Payables Turnover
 1.46 ― 2.22 1.50 1.20
Inventory Turnover
 4.14 ― 125.16 73.27 64.84
Fixed Asset Turnover
 6.10 ― 9.51 6.96 6.82
Asset Turnover
 0.12 ― 0.20 0.15 0.13
Working Capital Turnover Ratio
 1.25 ― -6.36 -13.36 -6.72
Cash Conversion Cycle
 -49.94 ― -99.39 -152.04 -189.00
Days of Sales Outstanding
 111.42 ― 62.31 85.85 108.76
Days of Inventory Outstanding
 88.11 ― 2.92 4.98 5.63
Days of Payables Outstanding
 249.48 ― 164.62 242.86 303.39
Operating Cycle
 199.54 ― 65.22 90.83 114.39
Cash Flow Ratios
Operating Cash Flow Per Share
 473.86 ― 3.07 1.40 1.93
Free Cash Flow Per Share
 426.55 ― 2.97 1.33 1.87
CapEx Per Share
 47.31 ― 0.10 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.90 ― 0.97 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 2.03 ― 2.75 0.41 0.73
Capital Expenditure Coverage Ratio
 10.02 ― 30.65 19.24 30.35
Operating Cash Flow Coverage Ratio
 0.04 ― <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.06 ― <0.01 <0.01 <0.01
Free Cash Flow Yield
1.77%―0.02%0.02%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.89 ― 0.79 -18.93 0.67
Price-to-Sales (P/S) Ratio
 3.28 ― 2.61 1.68 0.45
Price-to-Book (P/B) Ratio
 0.87 ― 1.11 0.51 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 56.38 ― 5.64K 5.60K 1.17K
Price-to-Operating Cash Flow Ratio
 48.20 ― 5.45K 5.31K 1.13K
Price-to-Earnings Growth (PEG) Ratio
 -0.06 ― >-0.01 0.02 >-0.01
Price-to-Fair Value
 0.87 ― 1.11 0.51 0.11
Enterprise Value Multiple
 5.56 ― 7.99 -27.10 13.60
Enterprise Value
 2.62T ― 1.70T 900.78B 530.36B
EV to EBITDA
 5.56 ― 7.99 -27.10 13.60
EV to Sales
 4.87 ― 3.47 2.74 1.60
EV to Free Cash Flow
 83.71 ― 7.48K 9.15K 4.12K
EV to Operating Cash Flow
 75.35 ― 7.23K 8.68K 3.98K
Tangible Book Value Per Share
 27.46K ― 15.32K 14.66K 20.40K
Shareholders’ Equity Per Share
 26.19K ― 15.11K 14.54K 19.62K
Tax and Other Ratios
Effective Tax Rate
 0.28 ― 0.28 0.58 18.28
Revenue Per Share
 7.34K ― 6.41K 4.43K 4.80K
Net Income Per Share
 3.65K ― 1.43K -392.58 3.24K
Tax Burden
 0.69 ― 0.69 0.36 -17.07
Interest Burden
 0.85 ― 0.78 2.01 -0.41
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.18 ― 0.19 0.14 0.20
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 -3.97 ― 1.25 -3.48 0.42
Currency in ARS