Last Price$13.23.4%
Market Cap$963.9M
LTM Net Debt
$211.4M
YoY Growth
+17.7%
3Y CAGR
-28.9%
5Y CAGR
-44.7%
Stock quality & Intrinsic value
7/10
25.0% undervalued
IRSA Inversiones y Representaciones Sociedad Anónima Net Debt
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $94.1M | $62.2M | $183.9M | $252.0M | $295.8M | $419.0M | $508.4M | $492.5M | $492.3M | $430.9M | $471.3M | $9,474.6M | $5,390.2M | $4,754.5M | $4,825.3M | $3,883.8M | $582.3M | $339.6M | $237.3M | $251.2M |
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IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
IRSA Inversiones y Representaciones Sociedad AnónimaIRS
$211.4M
17.7%
50.3%
(3.2%)
Median Peer Set
$1,805.3M
(7.8%)
0.0%
0.0%
Brookfield Business Partners L.P.BBU
$25.2B
(44.7%)
5.8%
3.2%
Honeywell International Inc.HON
$18.8B
40.9%
27.3%
24.5%
3M CompanyMMM
$5,479.0M
(50.6%)
(26.0%)
(21.9%)
MDU Resources Group, Inc.MDU
$2,242.8M
(8.1%)
(8.6%)
(1.4%)
Icahn Enterprises L.P.IEP
$1,896.0M
(64.0%)
N/A
N/A
Compass DiversifiedCODI
$1,714.6M
22.9%
11.7%
35.8%
Matthews International CorporationMATW
$839.9M
(7.4%)
(1.0%)
(3.6%)
Griffon CorporationGFF
$37.6M
(97.6%)
(67.2%)
(50.5%)
Valmont Industries, Inc.VMI
($27.4M)
N/A
N/A
N/A
Steel Partners Holdings L.P.SPLP
($231.7M)
75.2%
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 Net Debt?
As of today, IRSA Inversiones y Representaciones Sociedad Anónima's last 12-month Net Debt is $211.4M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is IRSA Inversiones y Representaciones Sociedad Anónima's Net Debt growth rate?
Over the last year, IRSA Inversiones y Representaciones Sociedad Anónima's Net Debt growth was 17.7%. The average annual Net Debt growth rates for IRSA Inversiones y Representaciones Sociedad Anónima have been (30.3%) over the past three years, (44.7%) over the past five years.
3) Is IRSA Inversiones y Representaciones Sociedad Anónima's Net Debt growth rate Good?
Over the last year, IRSA Inversiones y Representaciones Sociedad Anónima's Net Debt growth was 17.7%, which is higher than industry growth of (0.8%). It indicates that IRSA Inversiones y Representaciones Sociedad Anónima's Net Debt growth is Bad.