Carlos Casado Statistics

Total Valuation

Carlos Casado has a market cap or net worth of ARS 66.53 billion. The enterprise value is 78.10 billion.

Market Cap	66.53B
Enterprise Value	78.10B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Carlos Casado has 123.20 million shares outstanding.

Current Share Class	120.95M
Shares Outstanding	123.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	n/a
Float	41.02M

Valuation Ratios

The trailing PE ratio is 31.53.

PE Ratio	31.53
Forward PE	n/a
PS Ratio	10.23
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 261.63, with an EV/FCF ratio of -24.58.

EV / Earnings	37.02
EV / Sales	12.01
EV / EBITDA	261.63
EV / EBIT	n/a
EV / FCF	-24.58

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.19.

Current Ratio	0.75
Quick Ratio	0.38
Debt / Equity	0.19
Debt / EBITDA	38.88
Debt / FCF	-3.65
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	2.05

Taxes

In the past 12 months, Carlos Casado has paid 333.18 million in taxes.

Income Tax	333.18M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is -0.28, so Carlos Casado's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+5.45%
50-Day Moving Average	493.00
200-Day Moving Average	468.66
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	22,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carlos Casado had revenue of ARS 6.50 billion and earned 2.11 billion in profits. Earnings per share was 17.13.

Revenue	6.50B
Gross Profit	2.00B
Operating Income	-250.84M
Pretax Income	2.44B
Net Income	2.11B
EBITDA	298.51M
EBIT	-250.84M
Earnings Per Share (EPS)	17.13

Full Income Statement

Balance Sheet

The company has 36.89 million in cash and 11.61 billion in debt, giving a net cash position of -11.57 billion or -93.91 per share.

Cash & Cash Equivalents	36.89M
Total Debt	11.61B
Net Cash	-11.57B
Net Cash Per Share	-93.91
Equity (Book Value)	60.33B
Book Value Per Share	489.71
Working Capital	-2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 billion and capital expenditures -741.75 million, giving a free cash flow of -3.18 billion.

Operating Cash Flow	-2.44B
Capital Expenditures	-741.75M
Free Cash Flow	-3.18B
FCF Per Share	-25.79

Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of -3.86% and 32.44%.

Gross Margin	30.78%
Operating Margin	-3.86%
Pretax Margin	37.57%
Profit Margin	32.44%
EBITDA Margin	4.59%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

Carlos Casado does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.17%
FCF Yield	-4.78%

Stock Splits

The last stock split was on September 21, 2017. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 21, 2017
Split Type	Forward
Split Ratio	1.12

Scores

Carlos Casado has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3