Carlos Casado S.A.

CADO AF

CADO AFCarlos Casado S.A.

BUENOS FLOOR

550.00

ARS

- -

-0.22EPS Dil.

-2,500.00P/E

67.65BMarket Cap

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Carlos Casado S.A.

CADO:AF

(BUENOS FLOOR)

Recent

price

550.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	0.15	0.03	0.04	0.82	0.33	0.45	0.32	0.03	1.55	3.75	- -	3.85	7.34	8.91	32.67	47.55	Revenue per Share
0.19	0.04	0.02	0.41	0.92	0.45	0.61	0.52	0.51	0.37	3.15	- -	-0.19	2.26	-1.76	4.09	-0.22	Basic EPS, GAAP
- -	- -	- -	0.01	0.04	0.3	-0.16	-0.27	0.01	-0.61	-5.86	- -	-2.37	-0.32	-1.65	-0.14	-14.08	Free Cash Flow per Basic Share
- -	- -	- -	- -	0.14	- -	0.32	0.18	0.09	0.13	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
- -	0.68	- -	0.98	1.91	1.78	1.42	1.33	1.4	1.37	4.15	- -	0.81	2.85	-0.76	1.3	1.43	Book Value per Share
0.67	0.7	0.65	1.07	2.1	2.51	2.94	4.03	4.9	5.85	13.02	- -	23.56	32.83	42.31	91.46	300.18	Tangible Book Value per Share
124	123	138	123	123	123	123	123	123	123	123	- -	123	123	123	123	123	Basic Weighted Avg Shares
- -	18	5	5	100	41	56	39	4	191	462	750	473	904	1,098	4,025	5,858	Sales/Revenue/Turnover
-1,235.79	-11.95	-37.24	-75.56	141.18	-21.77	-27.74	-58.29	-742.91	5.78	29.47	4.63	-28.93	-6.62	-12.96	16.83	-20.7	Operating Margin (%)
- -	- -	- -	- -	- -	- -	1	1	2	2	10	19	21	35	51	98	288	Depreciation Expense
24	5	3	51	113	55	75	64	62	45	389	284	-23	279	-216	504	-27	Net Income, GAAP
29.91	30.34	35.02	33	32.53	8.7	35.16	20.27	0.79	28.14	12.04	19.9	163.61	20.05	- -	43.63	107.07	Effective Tax Rate (%)
9,020.57	29.3	54.02	1,042.6	112.4	135.24	133.94	163.77	1,456.45	23.62	84.1	37.86	-4.96	30.84	-19.7	12.51	-0.46	Profit Margin (%)
53	17	8	80	161	140	83	36	195	233	147	263	120	203	12	517	-687	Working Capital
- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	9	120	230	950	LT Debt
83	87	90	132	231	304	363	496	604	721	1,604	2,657	2,903	4,045	5,212	11,268	36,982	Total Equity
-3.03	-1.72	-1.22	-2.13	48.2	-2.61	-2.53	-3.7	-5.43	1.18	10.05	1.29	3.06	-1.32	- -	4.2	0.33	Return on Invested Capital (%)
3,652.37	12.74	7.49	79.64	68.06	27.15	40.1	41.52	39.99	29.59	152.64	69.79	-11.03	80.82	- -	66.44	-1.7	Return on Capital (%)
- -	12.57	6.09	84.05	68.32	26.09	38.28	37.77	37.03	26.5	114.28	69.77	-11.67	123.67	- -	- -	-9.81	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	483.46%	80.94%	266.69%
Net Income, GAAP	-118.26%	-386.77%	-332.9%
Free Cash Flow	-772.72%	46.67%	-91.68%
Total Cash Common Dividend	- -	- -	- -
Total Equity	47.91%	51.85%	116.18%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Carlos Casado S.A. operates as an agricultural company in Argentina and Paraguay. The company is involved in the development and operation of land; production of soybean and corn; and livestock breeding. It also engages in the forestry and real estate agency business. The company was founded in 1883 and is based in Buenos Aires, Argentina.

	Sep'24	Dec'24	Mar'24
Total Current Assets	1,811	4,331	5,028
Accounts Receivable, Net	- -	8	10
Cash, Cash Equivalents & STI	62	144	128
Inventories	771	1,861	2,579
Total Current Liabilities	1,624	4,376	5,715
Payables & Accruals	428	1,182	1,912
ST Debt	1,165	3,153	3,750
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.46	-0.33	1.23	-3.11	-1.76
2023	-0.26	-1.17	6.5	-0.98	4.09
2024	-0.48	6.97	-5.72	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2	360	293	444	1,098
2023	151	149	949	2,776	4,025
2024	421	1,664	998	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	0.15	0.03	0.04	0.82	0.33	0.45	0.32	0.03	1.55	3.75	- -	3.85	7.34	8.91	32.67	47.55	Revenue per Share
0.19	0.04	0.02	0.41	0.92	0.45	0.61	0.52	0.51	0.37	3.15	- -	-0.19	2.26	-1.76	4.09	-0.22	Basic EPS, GAAP
- -	- -	- -	0.01	0.04	0.3	-0.16	-0.27	0.01	-0.61	-5.86	- -	-2.37	-0.32	-1.65	-0.14	-14.08	Free Cash Flow per Basic Share
- -	- -	- -	- -	0.14	- -	0.32	0.18	0.09	0.13	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
- -	0.68	- -	0.98	1.91	1.78	1.42	1.33	1.4	1.37	4.15	- -	0.81	2.85	-0.76	1.3	1.43	Book Value per Share
0.67	0.7	0.65	1.07	2.1	2.51	2.94	4.03	4.9	5.85	13.02	- -	23.56	32.83	42.31	91.46	300.18	Tangible Book Value per Share
124	123	138	123	123	123	123	123	123	123	123	- -	123	123	123	123	123	Basic Weighted Avg Shares
- -	18	5	5	100	41	56	39	4	191	462	750	473	904	1,098	4,025	5,858	Sales/Revenue/Turnover
-1,235.79	-11.95	-37.24	-75.56	141.18	-21.77	-27.74	-58.29	-742.91	5.78	29.47	4.63	-28.93	-6.62	-12.96	16.83	-20.7	Operating Margin (%)
- -	- -	- -	- -	- -	- -	1	1	2	2	10	19	21	35	51	98	288	Depreciation Expense
24	5	3	51	113	55	75	64	62	45	389	284	-23	279	-216	504	-27	Net Income, GAAP
29.91	30.34	35.02	33	32.53	8.7	35.16	20.27	0.79	28.14	12.04	19.9	163.61	20.05	- -	43.63	107.07	Effective Tax Rate (%)
9,020.57	29.3	54.02	1,042.6	112.4	135.24	133.94	163.77	1,456.45	23.62	84.1	37.86	-4.96	30.84	-19.7	12.51	-0.46	Profit Margin (%)
53	17	8	80	161	140	83	36	195	233	147	263	120	203	12	517	-687	Working Capital
- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	9	120	230	950	LT Debt
83	87	90	132	231	304	363	496	604	721	1,604	2,657	2,903	4,045	5,212	11,268	36,982	Total Equity
-3.03	-1.72	-1.22	-2.13	48.2	-2.61	-2.53	-3.7	-5.43	1.18	10.05	1.29	3.06	-1.32	- -	4.2	0.33	Return on Invested Capital (%)
3,652.37	12.74	7.49	79.64	68.06	27.15	40.1	41.52	39.99	29.59	152.64	69.79	-11.03	80.82	- -	66.44	-1.7	Return on Capital (%)
- -	12.57	6.09	84.05	68.32	26.09	38.28	37.77	37.03	26.5	114.28	69.77	-11.67	123.67	- -	- -	-9.81	Return on Common Equity (%)