Stock CRES CRESUD SOCIEDAD ANÓNIMA, COMERCIAL, INMOBILIARIA, FINANCIERA Y AGROPECUARIA
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Financials Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria

Equities

CRES

ARP331091024

Fishing & Farming

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
998.4 ARS -0.64% Intraday chart for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria +1.81% +8.44%
Feb. 09 Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 09 Transcript : Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, Q2 2024 Earnings Call, Feb 09, 2024

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 21,103 22,227 15,473 58,755 74,366 229,945
Enterprise Value (EV) 1 171,886 250,808 332,640 154,640 171,154 432,903
P/E ratio 3.89 x -1.17 x 4.02 x -4.26 x 2.41 x 6.51 x
Yield - - - - - 14.8%
Capitalization / Revenue 0.54 x 0.27 x 0.13 x 1.39 x 0.78 x 1.21 x
EV / Revenue 4.41 x 3.03 x 2.74 x 3.65 x 1.79 x 2.27 x
EV / EBITDA 20.6 x 14.4 x 16.5 x -28.6 x 60.8 x 17.4 x
EV / FCF -18.4 x -48.5 x -15.2 x 5.15 x 14.8 x -9.3 x
FCF Yield -5.43% -2.06% -6.59% 19.4% 6.76% -10.8%
Price to Book 0.99 x 1.31 x 0.65 x 1.63 x 0.92 x 1.12 x
Nbr of stocks (in thousands) 499,488 495,583 488,871 578,871 579,174 573,000
Reference price 2 42.25 44.85 31.65 101.5 128.4 401.3
Announcement Date 9/6/18 9/10/19 9/26/20 9/3/21 9/8/22 9/7/23
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 38,986 82,665 121,256 42,411 95,850 190,405
EBITDA 1 8,333 17,415 20,183 -5,416 2,817 24,907
EBIT 1 4,574 10,732 10,440 -6,310 1,874 23,016
Operating Margin 11.73% 12.98% 8.61% -14.88% 1.96% 12.09%
Earnings before Tax (EBT) 1 5,534 -27,147 10,025 11,695 64,977 1,008
Net income 1 5,392 -18,749 3,929 -12,569 37,088 42,224
Net margin 13.83% -22.68% 3.24% -29.64% 38.69% 22.18%
EPS 2 10.85 -38.34 7.874 -23.85 53.36 61.64
Free Cash Flow 1 -9,328 -5,173 -21,906 30,023 11,572 -46,538
FCF margin -23.93% -6.26% -18.07% 70.79% 12.07% -24.44%
FCF Conversion (EBITDA) - - - - 410.8% -
FCF Conversion (Net income) - - - - 31.2% -
Dividend per Share - - - - - 59.25
Announcement Date 9/6/18 9/10/19 9/26/20 9/3/21 9/8/22 9/7/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 150,783 228,581 317,167 95,885 96,788 202,958
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.09 x 13.13 x 15.71 x -17.7 x 34.36 x 8.149 x
Free Cash Flow 1 -9,328 -5,173 -21,906 30,023 11,572 -46,538
ROE (net income / shareholders' equity) 8.52% -27.3% 1.54% -11.2% 33.1% 16.3%
ROA (Net income/ Total Assets) 0.96% 1.26% 0.92% -0.58% 0.22% 1.3%
Assets 1 561,374 -1,489,434 425,447 2,184,773 17,186,284 3,244,007
Book Value Per Share 2 42.60 34.30 48.40 62.20 139.0 357.0
Cash Flow per Share 2 78.70 127.0 194.0 52.70 59.20 66.80
Capex 1 2,436 5,711 6,116 2,022 4,022 18,199
Capex / Sales 6.25% 6.91% 5.04% 4.77% 4.2% 9.56%
Announcement Date 9/6/18 9/10/19 9/26/20 9/3/21 9/8/22 9/7/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Grain (Crop) Production

1st Jan change Capi.
CRESUD SOCIEDAD ANÓNIMA, COMERCIAL, INMOBILIARIA, FINANCIERA Y AGROPECUARIA Stock Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
+8.44% 671M
YUAN LONG PING HIGH-TECH AGRICULTURE CO., LTD. Stock Yuan Long Ping High-Tech Agriculture Co., Ltd.
-12.34% 2.25B
JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DEVELOPMENT CO.,LTD. Stock Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.
+3.22% 2.01B
SHANDONGDENGHAI SEEDS CO.,LTD Stock ShanDongDenghai Seeds Co.,Ltd
-26.23% 1.19B
WINALL HI-TECH SEED CO., LTD. Stock Winall Hi-tech Seed Co., Ltd.
-10.50% 980M
GDH SUPERTIME GROUP COMPANY LIMITED Stock GDH Supertime Group Company Limited
-9.70% 754M
PT SAWIT SUMBERMAS SARANA TBK. Stock PT Sawit Sumbermas Sarana Tbk.
-3.83% 590M
BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRÍCOLAS Stock BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
-5.28% 492M
BOA SAFRA SEMENTES S.A. Stock Boa Safra Sementes S.A.
+12.88% 484M
ORIGIN ENTERPRISES PLC Stock Origin Enterprises plc
-4.07% 380M
Grain (Crop) Production
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