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Irsa Inversiones Y Representaciones (DE:IRY)
:IRY
Total Valuation
Irsa Inversiones Y Representaciones SA has a market cap or net worth of €1.07B. The enterprise value is €544.85B.
Market Cap€1.07B
Enterprise Value€544.85B
Share Statistics
Irsa Inversiones Y Representaciones SA has 75,769,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,769,966
Owned by Insiders―
Owned by Institutions6.82%
Financial Efficiency
Irsa Inversiones Y Representaciones SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.01%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee254.88M
Profits Per Employee-26.22M
Employee Count1,289
Asset Turnover0.15
Inventory Turnover73.27
Valuation Ratios
The current PE Ratio of Irsa Inversiones Y Representaciones SA is -18.93. Irsa Inversiones Y Representaciones SA’s PEG ratio is >-0.01.
PE Ratio-18.93
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.51
Price to FCF1.02
Price to Operating Cash Flow0.97
PEG Ratio>-0.01
Income Statement
In the last 12 months, Irsa Inversiones Y Representaciones SA had revenue of 328.55B and earned -29.13B in profits. Earnings per share was -392.60.
Revenue328.55B
Gross Profit219.31B
Operating Income-204.44B
Pretax Income-80.14B
Net Income-29.13B
EBITDA-33.23B
Earnings Per Share (EPS)-392.60
Cash Flow
In the last 12 months, operating cash flow was 130.15B and capital expenditures -7.13B, giving a free cash flow of 123.02B billion.
Operating Cash Flow130.15B
Free Cash Flow123.02B
Free Cash Flow per Share1.62K
Dividends & Yields
Irsa Inversiones Y Representaciones SA pays an annual dividend of €1.403, resulting in a dividend yield of 6.22%
Dividend Per Share€1.403
Dividend Yield6.22%
Payout Ratio84.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change47.97%
50-Day Moving Average11.83
200-Day Moving Average11.71
Relative Strength Index (RSI)54.94
Average Volume (3m)259.00
Important Dates
Irsa Inversiones Y Representaciones SA upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateNov 25, 2024
Financial Position
Irsa Inversiones Y Representaciones SA as a current ratio of 0.83, with Debt / Equity ratio of 39.39%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.67
Net Debt to EBITDA-10.51
Interest Coverage Ratio-5.07
Taxes
In the past 12 months, Irsa Inversiones Y Representaciones SA has paid -46.34B in taxes.
Income Tax-46.34B
Effective Tax Rate0.58
Enterprise Valuation
Irsa Inversiones Y Representaciones SA EV to EBITDA ratio is -176.41, with an EV/FCF ratio of 58.96.
EV to Sales17.85
EV to EBITDA-176.41
EV to Free Cash Flow58.96
EV to Operating Cash Flow56.65
Balance Sheet
Irsa Inversiones Y Representaciones SA has €186.06B in cash and marketable securities with $455.48B in debt, giving a net cash position of €269.42B billion.
Cash & Marketable Securities€186.06B
Total Debt$455.48B
Net Cash€269.42B
Net Cash Per Share€3.56K
Tangible Book Value Per Share€1.47K
Margins
Gross margin is 62.34%, with operating margin of -62.23%, and net profit margin of -8.87%.
Gross Margin62.34%
Operating Margin-62.23%
Pretax Margin-24.39%
Net Profit Margin-8.87%
EBITDA Margin-10.12%
EBIT Margin-12.11%
Analyst Forecast
The average price target for Irsa Inversiones Y Representaciones SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―