Cablevisión Holding Statistics

Total Valuation

BCBA:CVH has a market cap or net worth of ARS 1.49 trillion. The enterprise value is 10.30 trillion.

Market Cap	1.49T
Enterprise Value	10.30T

Important Dates

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

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

Share Statistics

BCBA:CVH has 180.64 million shares outstanding.

Current Share Class	121.11M
Shares Outstanding	180.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	121.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	2.12
P/OCF Ratio	1.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 14.70.

EV / Earnings	-49.02
EV / Sales	1.72
EV / EBITDA	5.37
EV / EBIT	21.57
EV / FCF	14.70

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.84.

Current Ratio	0.52
Quick Ratio	0.50
Debt / Equity	0.84
Debt / EBITDA	2.85
Debt / FCF	7.83
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	302.50M
Profits Per Employee	-10.60M
Employee Count	19,841
Asset Turnover	0.46
Inventory Turnover	40.87

Taxes

Income Tax	-211.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.43, so BCBA:CVH's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.44%
50-Day Moving Average	6,120.60
200-Day Moving Average	6,428.45
Relative Strength Index (RSI)	76.16
Average Volume (20 Days)	15,349

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, BCBA:CVH had revenue of ARS 6.00 trillion and -210.23 billion in losses. Loss per share was -1,163.81.

Revenue	6.00T
Gross Profit	3.14T
Operating Income	482.56B
Pretax Income	-714.41B
Net Income	-210.23B
EBITDA	1.72T
EBIT	482.56B
Loss Per Share	-1,163.81

Full Income Statement

Balance Sheet

The company has 693.33 billion in cash and 5.49 trillion in debt, giving a net cash position of -4,793.51 billion or -26,535.85 per share.

Cash & Cash Equivalents	693.33B
Total Debt	5.49T
Net Cash	-4,793.51B
Net Cash Per Share	-26,535.85
Equity (Book Value)	6.54T
Book Value Per Share	13,958.19
Working Capital	-1,585.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -765.40 billion, giving a free cash flow of 701.03 billion.

Operating Cash Flow	1.47T
Capital Expenditures	-765.40B
Free Cash Flow	701.03B
FCF Per Share	3,880.78

Full Cash Flow Statement

Margins

Gross margin is 52.34%, with operating and profit margins of 8.04% and -3.50%.

Gross Margin	52.34%
Operating Margin	8.04%
Pretax Margin	-11.90%
Profit Margin	-3.50%
EBITDA Margin	28.66%
EBIT Margin	8.04%
FCF Margin	11.68%

Dividends & Yields

BCBA:CVH 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	-14.12%
FCF Yield	47.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:CVH has an Altman Z-Score of 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	5