Havanna Holding SA

HAVA · BA · Consumer Cyclical / Restaurants

3,600.00ARS-25.00 (-0.69%)

Price History

Full chart

Market Stats

Previous Close3,625.00

Open3,645.00

Day Range3,500.00 – 3,645.00

52-Week Range3,850.00 – 6,890.00

Volume1.91K

Market Cap196.83B

P/E (TTM)19.08

Forward P/E0.00

EPS219.56

Dividend Yield6.89%

Beta-0.10

50-Day Avg4,505.70

200-Day Avg5,241.45

About

Havanna Holding S.A., through its subsidiaries, engages in the operation and franchise of coffee shops in Brazil, Peru, Paraguay, Chile, Spain, and Bolivia. The company offers caramel cookies, havannets, cookies, mini line, chocolates, caramel sauce, haired, lattes, and frappes. It also operates bars and cafés. The company is involved in the distribution activities in the United States, Colombia, Costa Rica, El, Nicaragua, Europe, Israel, and Australia. Havanna Holding S.A. was founded in 1947 and is based in Buenos Aires, Argentina.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Carlos Alberto Giovanelli
Employees0
HeadquartersCosta Rica, Buenos Aires, Argentina, 4165, Argentina
Websitehttps://www.havanna.com.ar

Leadership

Mr. Carlos Alberto GiovanelliPresident & Vice Chairman · b. 1957
Hernan CampagnoliHead of the Market Relations

Financials

Income Statement

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	843.39M	998.30M	1.28B	2.13B	3.14B	2.74B	5.49B	43.12B	96.76B	155.12B	157.89B
Growth (%)	-	+18.37%	+27.72%	+66.69%	+47.74%	-12.68%	+100.07%	+685.98%	+124.42%	+60.31%	+1.78%
Cost of Revenue	344.70M	436.09M	569.89M	925.50M	1.42B	1.55B	2.48B	17.15B	39.11B	69.60B	77.96B
Gross Profit	498.69M	562.21M	705.17M	1.20B	1.72B	1.19B	3.00B	25.97B	57.66B	85.53B	79.93B
Gross Margin	59.13%	56.32%	55.30%	56.46%	54.82%	43.56%	54.76%	60.23%	59.59%	55.13%	50.62%
Operating Expense	372.42M	455.66M	550.06M	890.21M	1.35B	1.43B	1.91B	13.76B	33.70B	52.52B	52.90B
Operating Income	126.28M	106.55M	155.11M	309.75M	372.41M	-237.98M	1.09B	12.21B	23.96B	33.01B	27.03B
Operating Margin	14.97%	10.67%	12.17%	14.57%	11.86%	-8.68%	19.93%	28.32%	24.76%	21.28%	17.12%
EBITDA	-	-	185.26M	362.96M	585.73M	42.90M	1.94B	16.28B	38.72B	51.83B	36.40B
EBITDA Margin	-	-	14.53%	17.08%	18.65%	1.56%	35.45%	37.77%	40.02%	33.41%	23.05%
Net Income	65.98M	73.73M	95.07M	141.52M	126.71M	-561.74M	459.49M	7.36B	15.64B	17.02B	11.34B
Net Income Margin	7.82%	7.39%	7.46%	6.66%	4.04%	-20.49%	8.38%	17.06%	16.16%	10.97%	7.19%
Interest Expense	0	0	0	24.55M	66.54M	366.14M	668.14M	1.99B	6.54B	15.08B	9.00B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	1.16%	2.12%	13.35%	12.18%	4.62%	6.76%	9.72%	5.70%

Balance Sheet

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	489.95M	597.15M	677.83M	1.90B	2.98B	3.59B	5.38B	10.88B	85.48B	133.47B	137.58B
Total Liabilities	362.50M	302.29M	347.96M	671.58M	1.40B	2.49B	3.27B	4.84B	35.87B	75.07B	74.01B
Total Equity	119.63M	281.44M	314.87M	1.17B	1.50B	1.02B	1.98B	6.04B	47.36B	55.75B	60.70B
Cash	6.95M	19.03M	19.23M	23.22M	36.07M	51.33M	51.79M	149.54M	2.23B	1.26B	1.31B
Net Debt	-	-	90.71M	177.18M	499.39M	1.51B	1.47B	820.32M	6.64B	28.88B	34.19B

Cash Flow

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	84.96M	72.39M	255.07M	286.95M	805.13M	256.39M	1.49B	3.90B	22.01B	33.76B	13.47B
Investing Cash Flow	-70.37M	-22.90M	-109.04M	-177.84M	-458.15M	125.09M	-113.25M	-	-	-	-
Financing Cash Flow	-25.62M	-13.16M	-136.72M	-169.70M	-287.83M	-772.80M	-969.90M	-	-	-	-
Capital Expenditure	70.87M	57.62M	109.81M	171.41M	511.96M	83.66M	228.65M	1.19B	10.46B	15.04B	9.95B
Free Cash Flow	-	-	94.68M	132.90M	210.12M	113.46M	1.25B	2.71B	11.55B	18.71B	3.52B
Dividends Paid	42.52M	62.68M	107.77M	187.20M	575.57M	711.81M	-	468.19M	8.90B	23.37B	6.84B
FCF to OCF	-	-	37.12%	46.32%	26.10%	44.25%	84.02%	69.45%	52.48%	55.44%	26.12%
Dividend Paid to FCF	-	-	113.83%	140.86%	273.92%	627.38%	-	17.29%	77.10%	124.91%	194.35%

Earnings

Report Date	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.29	0.23	0.93	0.81	0.17	0.25	0.80	1.32	-0.18	0.36	1.20	0.35	-0.54	-1.98	-4.64	-2.62	4.37	-3.70	3.53	12.10	7.76	8.80	18.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap196.83B

Enterprise Value246.41B

Trailing P/E19.08

Forward P/E0.00

Price / Sales1.24

Price / Book3.08

EPS219.56

Book Value1,569.53

Revenue (TTM)158.27B

Gross Profit (TTM)77.83B

EBITDA30.71B

Profit Margin7.35%

Operating Margin23.15%

Return on Equity18.60%

Return on Assets12.40%

Shares Outstanding12.81M

Shares Float12.81M

Beta-0.10

Dividend Yield6.89%

Dividend Rate281.63

Payout Ratio131.40%

Dividends

20233×

16.18Apr 24, 202312.03Jan 12, 202312.03Jan 5, 2023

20221×

5.58Apr 25, 2022

20202×

4.30Oct 1, 20204.41Jun 11, 2020

20191×

6.76May 3, 2019

20181×

1.92Apr 13, 2018

20171×

1.36Apr 17, 2017