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Carlos Casado S.A. CADO.BA

AR · XBUE · XBUE · stock · Industrials · website

Carlos Casado S.A. statistics & valuation

Market capAR$69.4B
P / E83.8×
P / S5.9×
P / B1.3×
Net margin7.0%
Return on equity1.6%
FCF margin-19.3%
Net debtAR$9.3B
Enterprise value USD$54.2M
Earnings yield EBIT/EV2.4%
Return on capital3.4%
Graham number -54.8%AR$254.69

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (AR$254.69); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-21.20% 12.80% -48.80% 7.00% 2022202320242025
Gross margin (%)
20.20% 35.80% -6.00% 45.40% 2022202320242025
Operating margin (%)
-13.90% 17.30% -50.50% 16.20% 2022202320242025
Return on equity (%)
-4.10% 4.50% -7.70% 1.60% 2022202320242025
Shares outstanding
120.9M 120.9M 120.9M 120.9M 2022202320242025
Net debt (AR$)
AR$755.4M AR$2.87B AR$7.00B AR$9.27B 2022202320242025
Share buybacks (AR$)
2022202320242025
Return on assets (%)
-3.40% 3.70% -6.20% 1.30% 2022202320242025
Free cash flow margin (%)
-19.90% -0.40% -36.10% -19.30% 2022202320242025
Debt / equity (×)
0.11× 0.10× 0.14× 0.18× 2022202320242025
EPS (AR$)
-AR$3.78 AR$15.19 -AR$32.96 AR$6.72 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin45.4%-6.0%35.8%20.2%
Operating margin16.2%-50.5%17.3%-13.9%
Net margin7.0%-48.8%12.8%-21.2%
FCF margin-19.3%-36.1%-0.4%-19.9%
Return on assets1.3%-6.2%3.7%-3.4%
Return on equity1.6%-7.7%4.5%-4.1%
Debt / equity0.04×0.02×0.02×0.02×
Current ratio0.690.621.401.02

Computed from company filings · AR · as of 2025-06-30. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.