Last Price$13.23.4%
Market Cap$963.9M
LTM Free Cash Flow
$140.3M
YoY Growth
-22.6%
3Y CAGR
N/A
5Y CAGR
-17.2%
Stock quality & Intrinsic value
7/10
25.0% undervalued
IRSA Inversiones y Representaciones Sociedad Anónima Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $4,853.6K | $26.3M | ($81.3M) | ($9,480.6K) | $5,067.6K | $15.4M | $121.2M | $173.7M | $173.5M | $148.0M | $90.5M | $255.5M | $381.5M | $613.2M | $310.9M | $369.4M | $12.8M | $112.1M | $191.4M | $184.3M |
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IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
IRSA Inversiones y Representaciones Sociedad AnónimaIRS
$140.3M
(22.6%)
N/A
45.8%
Median Peer Set
$309.1M
0.0%
0.0%
0.0%
Honeywell International Inc.HON
$4,933.0M
14.7%
(1.4%)
(4.0%)
3M CompanyMMM
$638.0M
(87.4%)
(52.2%)
(34.7%)
Icahn Enterprises L.P.IEP
$552.0M
(83.9%)
225.5%
N/A
Valmont Industries, Inc.VMI
$493.2M
134.9%
N/A
18.6%
Steel Partners Holdings L.P.SPLP
$312.5M
N/A
130.7%
35.4%
Griffon CorporationGFF
$305.8M
(28.1%)
N/A
48.5%
Matthews International CorporationMATW
$40.9M
12.9%
(12.5%)
(14.4%)
MDU Resources Group, Inc.MDU
($22.8M)
(87.8%)
(48.1%)
(7.5%)
Compass DiversifiedCODI
($102.1M)
N/A
N/A
N/A
Brookfield Business Partners L.P.BBU
($1,024.6M)
132.4%
N/A
N/A
IRS key stats
USD
ARS
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 126.6 39.0% | 193.4 52.7% | 234.3 21.2% | 345.6 47.5% | 360.5 4.3% | 344.8 (4.3%) | 361.2 4.8% | 365.5 1.2% | 446.8 22.2% | 426.6 (4.5%) | 394.0 (7.6%) | 2,831.3 618.6% | 4,772.2 68.6% | 1,714.5 (64.1%) | 1,576.1 (8.1%) | 1,596.4 1.3% | 151.1 (90.5%) | 293.1 94.0% | 480.6 64.0% | 608.9 26.7% |
| Cost of Goods Sold (COGS) | 57.1 | 81.6 | 98.8 | 156.1 | 150.2 | 123.8 | 150.5 | 128.3 | 222.2 | 203.1 | 174.9 | 1,949.5 | 3,314.8 | 1,017.1 | 1,114.2 | 1,036.6 | 76.4 | 110.7 | 165.8 | 202.5 |
% margin | 69.5 54.9% | 111.8 57.8% | 135.5 57.8% | 189.5 54.8% | 210.3 58.3% | 220.9 64.1% | 210.7 58.3% | 237.1 64.9% | 224.6 50.3% | 223.5 52.4% | 219.1 55.6% | 881.7 31.1% | 1,457.3 30.5% | 697.4 40.7% | 461.9 29.3% | 559.8 35.1% | 74.7 49.4% | 182.4 62.2% | 314.8 65.5% | 406.4 66.8% |
| Operating Expenses | 21.2 | 44.0 | 72.5 | 108.3 | 122.5 | 80.3 | 64.1 | 65.9 | 64.2 | 65.5 | 66.9 | 685.7 | 1,122.7 | 445.6 | 451.1 | 394.3 | 52.4 | 65.4 | 129.1 | 785.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 36.8 | 52.1 | 80.9 | 109.6 | 113.3 | 99.2 | 76.9 | 76.0 | 61.5 | 66.4 | 65.8 | 682.9 | 1,067.2 | 400.6 | 390.4 | 351.2 | 45.2 | 48.4 | 103.3 | 92.8 |
% margin | 48.3 38.2% | 67.8 35.0% | 63.0 26.9% | 81.2 23.5% | 87.3 24.2% | 140.6 40.8% | 146.6 40.6% | 171.3 46.9% | 219.7 49.2% | 185.5 43.5% | 291.2 73.9% | 297.4 10.5% | 614.4 12.9% | 1,456.8 85.0% | (97.8) (6.2%) | 367.9 23.0% | 22.2 14.7% | 115.0 39.2% | (116.8) (24.3%) | (378.9) (62.2%) |
| Interest Income | (0.0) | 0.0 | 7.0 | 4.4 | 3.7 | 5.3 | 5.0 | 6.0 | 7.8 | 11.3 | 7.6 | 66.5 | 54.6 | 38.3 | 34.6 | 27.0 | 5.3 | 5.4 | 8.0 | 44.3 |
| Interest Expense | 4.2 | 0.0 | 21.1 | 30.6 | 44.0 | 38.1 | 57.8 | 65.1 | 65.6 | 70.5 | 72.7 | 206.3 | 416.5 | 397.5 | 407.1 | 339.1 | 75.7 | 75.7 | 65.3 | 74.8 |
| Pre-tax Income | 61.5 | 61.1 | 72.0 | 51.3 | 63.1 | 137.1 | 111.3 | 92.5 | 87.9 | (134.3) | 64.6 | (98.9) | 329.2 | 450.4 | (769.8) | 208.6 | (81.4) | 344.0 | (19.0) | (148.5) |
% effective tax rate | 18.2 29.6% | 19.7 32.2% | 27.8 38.5% | 24.9 48.6% | 23.7 37.6% | 38.7 28.2% | 26.2 23.5% | 23.9 25.9% | 27.1 30.9% | (9.6) 7.2% | 56.5 87.5% | 12.9 (13.1%) | 187.5 57.0% | (6.4) (1.4%) | (44.8) 5.8% | 114.5 54.9% | 252.3 (309.8%) | 25.3 7.4% | (347.3) 1,827.2% | (85.9) 57.8% |
% margin | 35.4 27.9% | 32.3 16.7% | 34.0 14.5% | 17.5 5.1% | 46.8 13.0% | 87.2 25.3% | 70.7 19.6% | 65.3 17.9% | 48.8 10.9% | (117.9) (27.6%) | (4.8) (1.2%) | (60.0) (2.1%) | 194.9 4.1% | 777.4 45.3% | (725.0) (46.0%) | 94.1 5.9% | (333.8) (220.9%) | 315.6 107.7% | 324.3 67.5% | (54.0) (8.9%) |
| EPS | 0.12 | 0.08 | 0.07 | 0.03 | 0.08 | 0.15 | 0.12 | 0.11 | 0.08 | (0.20) | (0.01) | (0.10) | 0.33 | 1.33 | (1.26) | 0.18 | (0.66) | 0.45 | 0.47 | (0.07) |
| Diluted EPS | 0.08 | 0.08 | 0.06 | 0.03 | 0.08 | 0.15 | 0.12 | 0.11 | 0.08 | (0.20) | (0.01) | (0.10) | 0.33 | 1.33 | (1.26) | 0.18 | (0.66) | 0.45 | 0.47 | (0.07) |
% margin | 63.3 50.0% | 95.0 49.1% | 94.1 40.2% | 118.2 34.2% | 138.2 38.3% | 216.7 62.9% | 207.7 57.5% | 184.0 50.3% | 198.4 44.4% | (29.7) (7.0%) | 506.2 128.5% | 1,685.1 59.5% | 1,061.7 22.2% | 695.5 40.6% | 101.2 6.4% | 1,641.5 102.8% | (44.0) (29.1%) | 123.5 42.1% | 210.0 43.7% | (61.6) (10.1%) |
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FAQ
1) What is IRSA Inversiones y Representaciones Sociedad Anónima's Free Cash Flow?
As of today, IRSA Inversiones y Representaciones Sociedad Anónima's last 12-month Free Cash Flow is $140.3M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is IRSA Inversiones y Representaciones Sociedad Anónima's Free Cash Flow growth rate?
Over the last year, IRSA Inversiones y Representaciones Sociedad Anónima's Free Cash Flow growth was (22.6%). The average annual Free Cash Flow growth rates for IRSA Inversiones y Representaciones Sociedad Anónima have been 6.5% over the past three years, (17.2%) over the past five years.
3) Is IRSA Inversiones y Representaciones Sociedad Anónima's Free Cash Flow growth rate Good?
Over the last year, IRSA Inversiones y Representaciones Sociedad Anónima's Free Cash Flow growth was (22.6%), which is lower than industry growth of (0.2%). It indicates that IRSA Inversiones y Representaciones Sociedad Anónima's Free Cash Flow growth is Bad.