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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
 1.75 1.75 0.71 0.83 0.99
Quick Ratio
 1.71 1.71 0.71 0.83 0.98
Cash Ratio
 0.25 0.25 0.10 0.10 0.12
Solvency Ratio
 0.17 0.17 0.09 -0.02 0.19
Operating Cash Flow Ratio
 0.15 0.30 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.39 0.78 <0.01 <0.01 <0.01
Net Current Asset Value
$ -1.64T$ -1.64T$ -993.93B$ -861.60B$ -944.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.18 0.17 0.16
Debt-to-Equity Ratio
 0.45 0.45 0.39 0.35 0.30
Debt-to-Capital Ratio
 0.31 0.31 0.28 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.16 0.15 0.16
Financial Leverage Ratio
 2.13 2.13 2.16 2.08 1.95
Debt Service Coverage Ratio
 2.07 2.07 0.60 0.06 1.42
Interest Coverage Ratio
 3.43 3.43 0.63 -5.07 -1.79
Debt to Market Cap
 0.55 5.64 0.35 0.67 2.66
Interest Debt Per Share
 141.06K 141.06K 6.63K 5.63K 6.62K
Net Debt to EBITDA
 1.34 1.34 1.97 -10.51 9.74
Profitability Margins
Gross Profit Margin
60.74%60.74%60.83%66.75%65.50%
EBIT Margin
98.80%98.80%41.39%-12.11%9.63%
EBITDA Margin
103.05%103.05%43.39%-10.12%11.76%
Operating Profit Margin
41.05%41.05%6.61%-62.23%-24.29%
Pretax Profit Margin
86.83%86.83%32.38%-24.39%-3.95%
Net Profit Margin
59.84%59.84%22.34%-8.87%67.47%
Continuous Operations Profit Margin
64.02%64.02%23.19%-10.29%68.31%
Net Income Per EBT
68.92%68.92%68.99%36.34%-1706.50%
EBT Per EBIT
211.53%211.53%490.17%39.20%16.28%
Return on Assets (ROA)
8.11%8.11%4.38%-1.30%8.47%
Return on Equity (ROE)
21.82%17.26%9.47%-2.70%16.51%
Return on Capital Employed (ROCE)
6.14%6.14%1.53%-10.38%-3.39%
Return on Invested Capital (ROIC)
4.35%4.35%0.99%-4.01%54.99%
Return on Tangible Assets
8.15%8.15%4.50%-1.34%8.56%
Earnings Yield
214.50%220.54%8.55%-5.28%148.65%
Efficiency Ratios
Receivables Turnover
 3.20 3.20 5.86 4.25 3.36
Payables Turnover
 1.45 1.45 2.22 1.50 1.20
Inventory Turnover
 13.01 13.01 125.16 73.27 64.84
Fixed Asset Turnover
 7.13 7.13 9.51 6.96 6.82
Asset Turnover
 0.14 0.14 0.20 0.15 0.13
Working Capital Turnover Ratio
 2.15 5.64 -6.36 -13.36 -6.72
Cash Conversion Cycle
 -109.31 -109.31 -99.39 -152.04 -189.00
Days of Sales Outstanding
 114.05 114.05 62.31 85.85 108.76
Days of Inventory Outstanding
 28.06 28.06 2.92 4.98 5.63
Days of Payables Outstanding
 251.41 251.41 164.62 242.86 303.39
Operating Cycle
 142.10 142.10 65.22 90.83 114.39
Cash Flow Ratios
Operating Cash Flow Per Share
 8.71K 17.50K 3.07 1.40 1.93
Free Cash Flow Per Share
 7.81K 16.06K 2.97 1.33 1.87
CapEx Per Share
 905.40 1.44K 0.10 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.97 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 2.17 0.77 2.75 0.41 0.73
Capital Expenditure Coverage Ratio
 9.62 12.16 30.65 19.24 30.35
Operating Cash Flow Coverage Ratio
 0.07 0.13 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.10 0.21 <0.01 <0.01 <0.01
Free Cash Flow Yield
3.34%70.12%0.02%0.02%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.47 0.45 0.79 -18.93 0.67
Price-to-Sales (P/S) Ratio
 2.77 0.27 2.61 1.68 0.45
Price-to-Book (P/B) Ratio
 0.08 0.08 1.11 0.51 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 29.93 1.43 5.64K 5.60K 1.17K
Price-to-Operating Cash Flow Ratio
 2.70 1.31 5.45K 5.31K 1.13K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 0.02 >-0.01
Price-to-Fair Value
 0.08 0.08 1.11 0.51 0.11
Enterprise Value Multiple
 4.02 1.60 7.99 -27.10 13.60
Enterprise Value
 2.73T 1.09T 1.70T 900.78B 530.36B
EV to EBITDA
 4.02 1.60 7.99 -27.10 13.60
EV to Sales
 4.15 1.65 3.47 2.74 1.60
EV to Free Cash Flow
 44.85 8.68 7.48K 9.15K 4.12K
EV to Operating Cash Flow
 40.18 7.96 7.23K 8.68K 3.98K
Tangible Book Value Per Share
 307.09K 307.09K 15.32K 14.66K 20.40K
Shareholders’ Equity Per Share
 292.65K 292.65K 15.11K 14.54K 19.62K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.58 18.28
Revenue Per Share
 84.42K 84.42K 6.41K 4.43K 4.80K
Net Income Per Share
 50.51K 50.51K 1.43K -392.58 3.24K
Tax Burden
 0.69 0.69 0.69 0.36 -17.07
Interest Burden
 0.88 0.88 0.78 2.01 -0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.19 0.14 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.32 1.25 -3.48 0.42
Currency in ARS