IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.05 | 0.16 | -0.00 |
| FCF Yield | 68.60% | 10.76% | 39.17% | 26.16% |
| EV / EBITDA | 4.62 | 14.50 | 3.55 | 4.53 |
| Quality | ||||
| ROIC | 1.69% | 1.69% | 3.14% | 1.69% |
| Gross Margin | 59.89% | 59.89% | 59.78% | 59.89% |
| Cash Conversion Ratio | 0.50 | 1.00 | 0.53 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.48% | 33.25% | 39.40% | 56.60% |
| Free Cash Flow Growth | -40.39% | 243.40% | 36.09% | -35.26% |
| Safety | ||||
| Net Debt / EBITDA | 3.59 | 3.57 | 2.83 | 3.57 |
| Interest Coverage | 4.18 | 1.93 | 277.67 | 4.18 |
| Efficiency | ||||
| Inventory Turnover | 30.06 | 30.06 | 1.50 | 30.06 |
| Cash Conversion Cycle | -100.51 | -100.51 | -92.20 | -100.51 |