YOLFTbeta
Ledesma SAAI

Ledesma SAAI

LEDE · BA · Industrials / Conglomerates

595.00ARS+20.00 (+3.48%)

Price History

Full chart

Market Stats

Previous Close575.00
Open566.00
Day Range566.00 – 597.00
52-Week Range661.00 – 1,220.00
Volume6.14K
Market Cap321.65B
P/E (TTM)0.00
Forward P/E8.18
EPS-0.07
Dividend Yield0.00%
Beta-0.25
50-Day Avg786.56
200-Day Avg793.69

About

Ledesma Sociedad Anónima Agrícola Industrial operates as an agro-industrial company in Argentina. The company offers sugar, alcohol and bioethanol, fruits and citric juices, and meat and grains, as well as paper, copybooks, school spares, and stationary from sugarcane fiber waste. It also produces energy from renewable sources. Ledesma Sociedad Anónima Agrícola Industrial was incorporated in 1914 and is based in Buenos Aires, Argentina.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEODiego Lerch
  • Employees0
  • HeadquartersAv. Corrientes 415, Buenos Aires, Argentina, C1043AAE, Argentina
  • Websitehttps://www.ledesma.com.ar

Leadership

  • Diego LerchGeneral Manager
  • Mr. Juan Adolfo FernándezFinance Manager
  • Mr. Eduardo NouguésLegal & Institutional Affairs Manager
  • Mr. Patricio ConnollyCorporate Comptroller

Financials

Income Statement

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue7.55B10.69B10.81B21.23B30.75B45.17B78.74B177.48B1.05T1.11T1.04T
Growth (%)-+41.64%+1.09%+96.49%+44.83%+46.90%+74.32%+125.39%+490.98%+5.65%-6.50%
Cost of Revenue4.57B6.61B6.84B13.69B19.29B29.26B52.59B121.16B684.84B848.59B807.48B
Gross Profit2.98B4.08B3.96B7.54B11.46B15.91B26.15B56.32B364.04B259.54B228.66B
Gross Margin39.45%38.17%36.68%35.53%37.27%35.23%33.21%31.73%34.71%23.42%22.07%
Operating Expense2.44B3.36B3.25B6.00B8.33B12.10B18.66B40.37B233.18B272.35B231.41B
Operating Income540.28M716.63M714.55M1.55B3.13B3.81B7.49B15.95B130.86B-12.80B-2.76B
Operating Margin7.16%6.70%6.61%7.28%10.18%8.44%9.51%8.99%12.48%-1.16%-0.27%
EBITDA-590.89M-836.19M-429.31M3.64B8.80B14.99B29.12B202.92B19.25B61.69B
EBITDA Margin-5.53%-7.74%-2.02%11.85%19.49%19.04%16.41%19.35%1.74%5.95%
Net Income-51.75M-149.07M277.13M-1.52B735.89M5.20B5.64B13.58B56.19B-33.54B-18.44B
Net Income Margin-0.69%-1.39%2.56%-7.15%2.39%11.52%7.16%7.65%5.36%-3.03%-1.78%
Interest Expense000741.02M1.46B943.06M1.89B2.11B12.50B15.27B32.26B
Interest Expense % of Total Revenue0.00%0.00%0.00%3.49%4.74%2.09%2.40%1.19%1.19%1.38%3.11%

Balance Sheet

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets6.11B7.92B9.60B17.78B27.16B39.02B63.94B134.26B748.88B1.01T935.45B
Total Liabilities4.57B6.55B8.13B12.30B18.53B21.00B29.64B51.77B272.55B441.48B381.72B
Total Equity1.35B1.20B1.48B5.48B8.63B18.02B34.30B82.49B476.32B572.17B553.73B
Cash273.23M263.33M1.59B428.75M327.06M1.78B1.63B7.59B20.48B11.44B22.17B
Net Debt--4.39B7.61B11.52B9.00B10.85B11.29B34.71B194.11B159.39B

Cash Flow

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow63.57M-486.17M1.38B5.15B3.53B8.21B13.04B21.54B141.40B-62.18B55.09B
Investing Cash Flow-141.41M-407.07M-766.33M-539.74M-1.97B390.87M-5.28B-6.59B---
Financing Cash Flow-503.19M883.34M1.36B-5.82B-2.63B-6.31B-9.33B-9.69B---
Capital Expenditure226.90M401.43M818.25M1.08B2.18B4.13B5.99B6.79B64.50B54.65B25.64B
Free Cash Flow--887.60M-1.36B1.82B909.61M1.43B3.78B14.75B76.90B-116.83B29.44B
Dividends Paid102.95M--368.83M790.12M790.12M790.12M4.54B24.80B28.73B-
FCF to OCF-182.57%-98.91%35.30%25.76%17.41%28.99%68.47%54.38%187.89%53.45%
Dividend Paid to FCF---20.31%86.86%55.29%20.91%30.76%32.25%-24.59%-

Earnings

Report DateAug 31, 2003May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Aug 31, 2019Nov 30, 2019Feb 29, 2020Aug 31, 2020Nov 30, 2020Apr 12, 2021Oct 14, 2021Nov 30, 2021Apr 11, 2022Oct 12, 2022Jan 9, 2023Feb 28, 2023
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.030.030.020.020.040.060.020.030.060.050.040.050.050.040.040.070.070.030.040.060.070.040.050.100.160.070.110.170.130.110.100.150.150.070.090.040.110.020.010.140.180.060.03-0.030.090.050.020.12-0.31-0.11-0.08-0.06-0.10-0.450.37-0.781.48-2.851.25-2.522.450.630.286.702.821.71-0.983.770.953.518.68
Surprise-----------------------------------------------------------------------
Timing-------------------------------------------------------------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap321.65B
Enterprise Value488.04B
Trailing P/E0.00
Forward P/E8.18
Price / Sales0.31
Price / Book0.60
EPS-0.07
Book Value1,265.98
Revenue (TTM)1.04T
Gross Profit (TTM)233.22B
EBITDA33.06B
Profit Margin-1.78%
Operating Margin-6.80%
Return on Equity-3.28%
Return on Assets-1.15%
Shares Outstanding438.21M
Shares Float40.27M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
9.10May 16, 2023
20221×
0.69Sep 22, 2022
20211×
0.57Oct 4, 2021
20161×
0.10Apr 6, 2016
20152×
0.14Oct 6, 20150.16Jan 20, 2015
20142×
0.06Oct 6, 20140.11Jul 18, 2014
20133×
0.15Oct 22, 20130.05Jul 15, 20130.17Jan 17, 2013
20123×
0.08Aug 21, 20120.08Apr 16, 20120.08Jan 13, 2012
20112×
0.03Oct 3, 20110.04Jul 15, 2011
20102×
0.20Oct 6, 20100.09Apr 7, 2010
20092×
0.09Oct 7, 20090.07May 15, 2009
20082×
0.05Jun 24, 20080.06Mar 14, 2008
20072×
0.07Oct 19, 20070.05May 15, 2007

Stock Splits

  • Jan 6, 2003880:491
  • Jan 29, 1997491:486