Cablevisión Holding S.A. (BCBA:CVHD)
Argentina flag Argentina · Delayed Price · Currency is ARS · Price in USD
5.19
0.00 (0.00%)
At close: Apr 23, 2026

Cablevisión Holding Statistics

Total Valuation

BCBA:CVHD has a market cap or net worth of ARS 1.31 trillion. The enterprise value is 10.55 trillion.

Market Cap 1.31T
Enterprise Value 10.55T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 121.11M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.16
PB Ratio 0.19
P/TBV Ratio n/a
P/FCF Ratio 1.28
P/OCF Ratio 0.55
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 10.29.

EV / Earnings -130.17
EV / Sales 1.27
EV / EBITDA 4.23
EV / EBIT 20.43
EV / FCF 10.29

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.82.

Current Ratio 0.50
Quick Ratio 0.46
Debt / Equity 0.82
Debt / EBITDA 2.33
Debt / FCF 5.68
Interest Coverage 1.35

Financial Efficiency

Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE) -2.22%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 4.46%
Return on Capital Employed (ROCE) 4.04%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 299.40M
Profits Per Employee -2.91M
Employee Count 27,818
Asset Turnover 0.53
Inventory Turnover 50.53

Taxes

Income Tax -46.34B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5.10
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.17
Average Volume (20 Days) 201

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:CVHD had revenue of ARS 8.33 trillion and -81.05 billion in losses. Loss per share was -448.68.

Revenue 8.33T
Gross Profit 4.31T
Operating Income 520.26B
Pretax Income -206.25B
Net Income -81.05B
EBITDA 2.22T
EBIT 520.26B
Loss Per Share -448.68

Balance Sheet

The company has 887.35 billion in cash and 5.82 trillion in debt, giving a net cash position of -4,937.56 billion.

Cash & Cash Equivalents 887.35B
Total Debt 5.82T
Net Cash -4,937.56B
Net Cash Per Share n/a
Equity (Book Value) 7.07T
Book Value Per Share 15,336.76
Working Capital -1,920.68B

Cash Flow

In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -1,355.06 billion, giving a free cash flow of 1.02 trillion.

Operating Cash Flow 2.38T
Capital Expenditures -1,355.06B
Depreciation & Amortization 1.70T
Net Borrowing 1.17T
Free Cash Flow 1.02T
FCF Per Share n/a

Margins

Gross margin is 51.76%, with operating and profit margins of 6.25% and -0.97%.

Gross Margin 51.76%
Operating Margin 6.25%
Pretax Margin -2.48%
Profit Margin -0.97%
EBITDA Margin 26.64%
EBIT Margin 6.25%
FCF Margin 12.31%

Dividends & Yields

BCBA:CVHD 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 -6.18%
FCF Yield 78.15%
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:CVHD has an Altman Z-Score of 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.48
Piotroski F-Score 6