Cablevision Holding SA

Cablevision Holding SA

CVH · BA · Communication Services / Telecom Services

8,630.00ARS+130.00 (+1.53%)

Price History

Full chart

Market Stats

Previous Close8,500.00
Open8,800.00
Day Range8,500.00 – 8,800.00
52-Week Range4,250.00 – 9,850.00
Volume12.65K
Market Cap1.67T
P/E (TTM)5.92
Forward P/E0.00
EPS1,564.94
Dividend Yield0.34%
Beta0.30
50-Day Avg9,404.20
200-Day Avg8,259.70

About

Cablevisión Holding S.A., together with its subsidiaries, engages in the development of infrastructure and the provision of convergent telecommunications services primarily in Argentina, Uruguay, and Paraguay. The company engages in the provision of fixed and mobile connectivity, and voice and data services, for individuals, homes, and companies. The company offers voice communications, mobile internet content and download content, access applications, MMS, SMS, online streaming, corporate email, and social network access, as well as sells mobile communication devices, such as handsets and Wi-Fi modems under the Personal brand. The company also operates Flow, a pay TV and entertainment platform, that provides channels with various TV genres under Classic TV, Flow Box, and Flow Now brands, as well as offers on-demand products, premium subscriptions, and Flow music and gaming services. In addition, it provides connectivity, cloud, video, and datacenter solutions; security solutions, including network security, firewall, user protection, and cybersecurity; Internet of Things solutions comprising fleet management and asset monitoring services; and cloud solutions, such as IP video surveillance, as well as cloud office collaboration platform for the management of office tools, email accounts, file repository, and video calls under the Telecom brand. Cablevisión Holding S.A. was incorporated in 2016 and is based in Buenos Aires, Argentina.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMs. Samantha Lee Olivieri
  • Employees27.82K
  • HeadquartersTacuarí 1842, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.cablevisionholding.com

Leadership

  • Ms. Samantha Lee OlivieriHead of Investor Relations
  • Mr. Julian BresciaSenior Analyst Investor Relations

Financials

Income Statement

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-168.05B237.02B301.60B425.49B729.18B4.48T5.44T8.33T
Growth (%)--+41.05%+27.24%+41.08%+71.37%+514.93%+21.39%+53.02%
Cost of Revenue-43.77B51.86B61.38B114.82B191.68B1.19T1.46T2.05T
Gross Profit-124.27B185.16B240.22B310.67B537.51B3.29T3.99T6.28T
Gross Margin-73.95%78.12%79.65%73.01%73.71%73.39%73.24%75.37%
Operating Expense-93.55B161.94B217.29B313.73B793.83B3.51T4.19T5.82T
Operating Income-30.73B23.23B22.93B-3.06B-256.33B-223.05B-206.25B455.04B
Operating Margin-18.28%9.80%7.60%-0.72%-35.15%-4.97%-3.79%5.46%
EBITDA-39.69B81.53B99.50B132.48B199.80B386.52B3.80T2.30T
EBITDA Margin-23.62%34.40%32.99%31.14%27.40%8.62%69.73%27.56%
Net Income--1.60B-3.02B-3.01B3.70B-100.70B-216.73B509.23B-81.05B
Net Income Margin--0.95%-1.28%-1.00%0.87%-13.81%-4.83%9.36%-0.97%
Interest Expense06.21B13.78B14.92B17.42B13.62B127.34B182.69B453.40B
Interest Expense % of Total Revenue-3.69%5.82%4.95%4.09%1.87%2.84%3.36%5.44%

Balance Sheet

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.65B366.35B569.86B749.08B1.06T1.73T5.48T14.47T16.72T
Total Liabilities35.40B151.14B268.41B372.54B530.08B916.49B3.23T7.12T9.65T
Total Equity7.59B83.74B125.05B156.50B221.69B313.09B854.25B2.86T2.77T
Cash4.88B7.46B27.06B19.27B20.90B41.78B159.28B416.90B463.33B
Net Debt19.77B79.94B124.56B180.40B246.02B427.41B1.97T3.37T4.97T

Cash Flow

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.92B64.72B111.09B152.78B252.91B213.64B1.34T1.06T2.38T
Investing Cash Flow-44.23B-48.13B-58.93B-125.37B-224.09B-165.69B---
Financing Cash Flow25.21B-22.55B-34.87B-55.54B-39.54B-45.80B---
Capital Expenditure20.35B60.88B66.94B78.92B143.34B117.25B1.01T518.58B1.49T
Free Cash Flow--408.00M30.80B46.85B53.71B91.17B332.94B546.16B889.32B
Dividends Paid981.00M1.48B1.48B1.48B-3.83B8.75B12.63B13.53B
FCF to OCF--0.63%27.73%30.67%21.24%42.67%24.80%51.30%37.37%
Dividend Paid to FCF--362.99%4.81%3.16%-4.20%2.63%2.31%1.52%

Earnings

Report DateNov 10, 2017Mar 8, 2018May 14, 2018Aug 12, 2018Nov 9, 2018Mar 12, 2019May 24, 2019Aug 11, 2019Nov 12, 2019May 18, 2020Aug 20, 2020Nov 12, 2020Mar 11, 2021May 13, 2021Aug 10, 2021Nov 10, 2021May 11, 2022Aug 11, 2022Nov 10, 2022May 9, 2023Aug 10, 2023Nov 9, 2026
EPS Estimate0.359.090.37-0.54-0.92--0.30-14.23-0.10-0.030.01-0.04---------
EPS Actual0.23-2.030.05-0.95-1.2260.65-0.960.24-0.920.09-0.02-0.10-0.1518.62-26.148.8080.555.04-527.3258.3711.22-
Surprise-34.29%-122.28%-86.49%-75.93%-32.61%---20.00%93.53%190.00%33.33%-1100.00%-275.00%---------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.67T
Enterprise Value6.76T
Trailing P/E5.92
Forward P/E0.00
Price / Sales0.19
Price / Book0.49
EPS1,564.94
Book Value19,111.78
Revenue (TTM)8.93T
Gross Profit (TTM)4.83T
EBITDA2.70T
Profit Margin3.17%
Operating Margin13.79%
Return on Equity10.45%
Return on Assets3.58%
Shares Outstanding121.11M
Shares Float121.11M
Beta0.30
Dividend Yield0.34%
Dividend Rate31.03
Payout Ratio1.96%

Dividends

20201×
4.43May 11, 2020