10 Year Financial Data of IRSA Inversiones y Representaciones SA (IRS)

7.27 (1y: -1%)

Market Cap	435.74 M	P/E(ttm)	5.80
Enterprise Value	950.07 M	P/B	1.00

IRS- NYSE (USA)
IRSA Inversiones y Representaciones SA

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$7.27

4 Severe Warning Signs 3 Medium Warning Signs 3 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	21.8	8.3	38.9
EBITDA Growth (%)	20.6	24.6	36.2
Free Cash Flow Growth (%)	0	0	-21.8
Book Value Growth (%)	9.1	4.7	11.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.79	1.28	1.54	2.58	2.53	3.70	3.96	4.29	4.67	5.08	6.78	1.10	1.58	1.58	1.94	1.68
EBITDA per Share	0.37	0.85	0.90	1.27	1.02	1.27	1.39	2.27	2.40	2.90	3.65	0.59	0.87	0.81	1.35	0.62
Free Cashflow per Share	0.29	0.24	0.06	0.35	-0.88	-0.10	0.06	0.23	1.57	2.42	1.87	0.67	0.70	0.78	0.39	--
Earnings per Share ($)	1.06	0.43	0.43	0.43	0.37	0.19	0.51	1.09	0.92	0.91	1.24	0.27	0.21	0.13	0.59	0.31
Dividends Per Share	--	--	--	--	--	--	--	0.10	0.72	1.01	0.32	--	0.32	--	--	--
Book Value per Share	2.99	4.72	5.22	6.65	5.64	6.56	6.79	7.79	8.05	7.57	9.12	8.18	7.57	8.76	8.77	9.12
Month End Stock Price	9.05	7.41	12.20	11.23	18.50	11.27	4.79	10.44	13.76	7.09	9.43	10.11	7.09	6.99	6.97	9.43
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	35.40	9.20	8.20	6.50	6.50	2.90	7.60	13.90	11.40	12.00	13.60	13.20	10.80	6.00	26.80	13.60
Return on Assets %	14.00	4.00	4.10	3.50	2.60	1.20	3.20	5.90	4.50	4.20	4.80	5.20	4.00	2.40	9.20	4.80
Return on Capital - Joel Greenblatt %	1.50	7.60	9.00	13.00	7.60	9.20	10.10	17.50	15.60	20.90	16.00	15.20	26.00	20.40	32.00	16.00
Debt to Equity	0.84	0.63	0.39	0.29	0.87	0.68	0.73	0.74	0.98	1.13	1.22	1.05	1.13	0.98	1.24	1.22

Gross Margin %	32.90	43.50	54.90	57.80	57.80	54.80	58.30	64.10	58.30	64.90	49.70	63.40	65.50	50.00	50.40	49.70
Operating Margin %	9.40	40.20	38.20	35.00	26.90	23.50	24.20	40.80	40.60	46.90	36.80	41.60	46.50	40.70	60.20	36.80
Net Margin %	135	33.70	27.90	16.70	14.50	5.10	13.00	25.30	19.60	17.90	18.70	24.70	13.00	8.50	30.50	18.70

Days Sales Outstanding	81.80	122	111	100	129	80.80	139	166	63.00	105	79.50	98.60	83.90	--	77.70	79.50
Days Inventory	37.20	26.20	144	122	41.40	40.00	17.90	199	160	87.70	5.80	136	71.50	6.60	4.90	5.80
Inventory Turnover	9.80	13.90	2.50	3.00	8.80	9.10	20.40	1.80	2.30	4.20	3.00	0.10	0.20	2.60	3.50	3.00

Debt to Revenue	3.19	2.32	1.31	0.74	1.95	1.21	1.25	1.34	1.69	1.69	6.61	7.80	5.41	5.46	5.58	6.61
COGS to Revenue	0.67	0.57	0.45	0.42	0.42	0.45	0.42	0.36	0.42	0.35	0.50	0.37	0.34	0.50	0.50	0.50
Inventory to Revenue	0.07	0.04	0.18	0.14	0.05	0.05	0.02	0.20	0.18	0.08	0.03	0.55	0.27	0.04	0.03	0.03
Interest Exp. to Revenue %	-22.61	-21.30	-3.30	-6.47	-6.01	-5.41	-26.19	-9.54	-14.62	-16.16	-9.10	-19.90	-12.42	-26.36	-21.53	-9.10

Asset Turnover	0.10	0.12	0.15	0.21	0.18	0.24	0.25	0.24	0.23	0.24	0.06	0.05	0.07	0.07	0.08	0.06
Buyback Ratio	--	--	-546	-241	-129	-1,587	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.51	4.17	5.93	--	--	8.32	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	40.17	49.10	69.37	109	135	203	229	248	271	294	393	63.63	91.65	91.24	113	97.19
Cost of Goods Sold	26.97	27.75	31.28	45.80	57.14	91.76	95.40	89.17	113	103	182	23.27	31.58	45.62	55.83	48.87
Gross Profit	13.20	21.35	38.09	62.71	78.31	111	134	159	158	191	211	40.36	60.07	45.62	56.69	48.32

Selling, General, &Admin. Expense	12.70	13.79	20.18	29.25	46.78	64.46	71.96	71.42	57.61	61.15	60.29	14.66	18.20	12.60	16.95	12.54
Earnings Before DDA	18.66	32.61	40.53	53.29	54.42	69.61	80.50	131	139	168	211	33.89	50.44	46.60	78.35	35.80

Depreciation, Depletion and Amortization	14.86	12.90	14.06	15.27	18.02	21.86	25.02	30.02	28.92	29.89	27.91	7.42	7.82	9.46	10.63	--

Operating Income	3.79	19.71	26.47	38.02	36.40	47.76	55.48	101	110	138	183	26.48	42.62	37.14	67.72	35.80
Interest Income/Expense	-9.08	-10.46	-2.29	-7.02	-8.13	-10.99	-59.98	-23.68	-39.55	-47.51	-68.50	-12.66	-11.39	-24.05	-24.22	-8.84
Net Income	54.03	16.54	19.36	18.14	19.64	10.28	29.76	62.76	52.93	52.55	72.05	15.70	11.89	7.72	34.27	18.17

Earnings per Share ($)	1.06	0.43	0.43	0.43	0.37	0.19	0.51	1.09	0.92	0.91	1.24	0.27	0.21	0.13	0.59	0.31
Total Shares Outstanding	51.07	38.32	44.96	41.99	53.49	54.93	57.87	57.87	57.87	57.87	58.00	57.87	57.87	57.87	57.87	58.00
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	16.45	30.86	39.75	43.85	157	102	75.38	61.98	70.99	71.41	127	76.97	71.41	153	120	127
Accounts Receivable	9.01	16.41	21.04	29.86	47.94	45.00	87.27	113	46.72	84.47	84.88	68.97	84.47	--	96.08	84.88
Inventory	2.75	1.99	12.31	15.27	6.49	10.05	4.67	48.70	49.28	24.80	3.10	34.67	24.80	3.33	3.03	3.10
Other Current Assets	39.60	25.07	32.29	37.14	132	93.29	61.24	50.35	86.78	58.02	121	73.95	58.02	167	105	121
Total Current Assets	54.44	49.26	73.09	90.49	216	168	167	223	196	181	233	192	181	200	227	233

Property, Plant and Equipment	226	238	269	265	372	474	511	505	639	623	822	628	623	683	780	822
Intangible Assets	0.61	0.49	1.10	-2.75	-13.92	-12.23	-8.70	-2.76	-65.09	-57.28	14.48	-58.87	-57.28	5.41	14.11	14.48
Other Long Term Assets	106	127	130	161	187	209	256	331	415	492	452	472	492	437	459	452
Total Assets	387	415	473	515	760	838	926	1,057	1,185	1,238	1,522	1,233	1,238	1,325	1,480	1,522

Accounts Payable	4.87	8.10	12.54	26.58	35.91	45.36	77.90	85.20	57.99	65.42	133	65.94	65.42	122	137	133
Current Portion of Long-Term Debt	16.49	25.86	17.61	24.27	39.27	35.63	65.52	114	128	108	151	98.12	108	119	144	151
Other Current Liabilities	11.17	14.24	28.16	27.89	44.37	58.10	39.48	52.22	58.70	66.81	2.71	46.86	66.81	1.34	2.27	2.71
Total Current Liabilities	32.53	48.20	58.32	78.74	120	139	183	252	245	240	287	211	240	243	283	287

Long-Term Debt	112	88.26	73.09	55.46	224	210	220	219	330	388	491	398	388	379	484	491
Other Long-Term Liabilities	90.40	97.57	107	101	114	129	130	136	145	172	215	151	172	196	205	215
Total Liabilities	235	234	239	236	458	477	533	606	719	800	993	760	800	818	972	993

Common Stock	39.99	46.84	67.00	81.79	85.25	108	109	160	109	109	109	109	109	109	109	109
Retained Earnings	-50.21	-33.56	-14.07	18.14	19.64	10.28	29.76	85.08	56.49	11.91	134	54.68	11.91	104	116	134
Additional Paid-In Capital	107	112	127	124	125	149	149	149	149	318	149	51.48	318	149	149	149
Total Equity	153	181	235	279	302	361	393	451	466	438	529	473	438	507	508	529
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	54.03	16.54	19.36	18.14	19.64	10.28	29.76	62.76	52.93	52.55	58.02	15.70	11.89	9.53	36.60	--
Depreciation, Depletion and Amortization	14.86	12.90	14.06	15.27	18.02	21.86	25.02	30.02	28.92	29.89	27.91	7.42	7.82	9.46	10.63	--
Cash Flow from Others	-52.47	-15.62	-15.89	3.15	-7.75	27.82	1.37	-47.76	25.44	82.40	36.80	18.17	33.99	27.18	-24.36	--
Cash Flow from Operations	16.42	13.82	17.53	36.57	29.90	59.95	56.15	45.02	107	165	123	41.29	53.70	46.17	22.86	--

Investment for Property, Plant & Equipement	-1.44	-4.72	-14.87	-21.83	-76.89	-65.53	-52.93	-31.61	-16.50	-25.08	-14.45	-2.73	-13.06	-1.14	-0.24	--
Cash Flow from Acquisitions	-5.99	-0.10	-0.13	-0.47	-10.28	-78.52	--	-1.56	-80.36	-1.39	-22.25	0.00	-0.14	-5.83	-16.29	--
Cash Flow from Investing	-7.07	-18.06	-23.76	-25.65	-93.65	-148	-83.20	-85.55	-140	-75.48	-54.19	-41.15	-17.56	-13.52	-23.11	--

Net Issuance of Stock	--	--	19.82	8.20	4.76	30.62	--	--	--	--	--	-2.66	--	--	--	--
Net Issuance of Debt	23.83	-12.72	-9.38	-11.75	163	-0.76	-15.65	45.15	-4.19	-8.64	24.76	0.77	-23.12	-10.44	58.32	--
Cash Flow for Dividends	--	-0.92	-1.93	--	--	-4.56	-4.42	-10.39	-46.52	-50.19	-40.90	-0.38	-8.71	-9.17	-23.01	--
Other Financing	-3.20	4.66	1.41	-3.36	-4.25	2.64	9.01	-0.71	114	-35.99	-30.25	-8.37	-3.25	-9.23	-17.77	--
Cash Flow from Financing	20.63	-8.97	9.91	-6.91	164	27.95	-11.05	34.04	62.88	-94.82	-46.38	-10.64	-35.08	-28.85	17.55	--

Net Change in Cash	29.99	-13.21	3.69	4.01	99.85	-59.88	-38.10	-6.49	30.19	-5.47	22.16	-10.50	1.05	4.16	16.94	--

Free Cash Flow	14.98	9.10	2.66	14.74	-46.99	-5.57	3.22	13.41	90.78	140	108	38.56	40.63	45.03	22.62	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles