Agrometal S.A.I. Statistics
Total Valuation
Agrometal S.A.I. has a market cap or net worth of ARS 62.52 billion. The enterprise value is 62.94 billion.
Market Cap | 62.52B |
Enterprise Value | 62.94B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Agrometal S.A.I. has 1.20 billion shares outstanding.
Shares Outstanding | 1.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.57% |
Owned by Institutions (%) | 1.94% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 96.87.
PE Ratio | 96.87 |
Forward PE | n/a |
PS Ratio | 2.95 |
PB Ratio | 2.38 |
P/FCF Ratio | 27.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.70, with an EV/FCF ratio of 27.40.
EV / Earnings | 97.53 |
EV / Sales | 2.97 |
EV / EBITDA | 29.70 |
EV / EBIT | 42.61 |
EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.89 |
Quick Ratio | 1.12 |
Debt / Equity | 0.20 |
Debt / EBITDA | 2.50 |
Debt / FCF | 2.31 |
Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE) | 3.77% |
Return on Assets (ROA) | 3.51% |
Return on Capital (ROIC) | 4.44% |
Revenue Per Employee | 51.19M |
Profits Per Employee | 1.56M |
Employee Count | 426 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.62% in the last 52 weeks. The beta is 1.39, so Agrometal S.A.I.'s price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -77.62% |
50-Day Moving Average | 54.86 |
200-Day Moving Average | 54.49 |
Relative Strength Index (RSI) | 41.18 |
Average Volume (20 Days) | 1,901,697 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Agrometal S.A.I. had revenue of ARS 21.19 billion and earned 645.37 million in profits. Earnings per share was 0.54.
Revenue | 21.19B |
Gross Profit | 5.99B |
Operating Income | 1.48B |
Pretax Income | 1.21B |
Net Income | 645.37M |
EBITDA | 2.12B |
EBIT | 1.48B |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.88 billion in cash and 5.30 billion in debt, giving a net cash position of -424.22 million or -0.35 per share.
Cash & Cash Equivalents | 4.88B |
Total Debt | 5.30B |
Net Cash | -424.22M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 26.29B |
Book Value Per Share | 21.90 |
Working Capital | 11.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -581.89 million, giving a free cash flow of 2.30 billion.
Operating Cash Flow | 2.88B |
Capital Expenditures | -581.89M |
Free Cash Flow | 2.30B |
FCF Per Share | 1.91 |
Margins
Gross margin is 28.28%, with operating and profit margins of 6.97% and 3.05%.
Gross Margin | 28.28% |
Operating Margin | 6.97% |
Pretax Margin | 5.70% |
Profit Margin | 3.05% |
EBITDA Margin | 10.00% |
EBIT Margin | 6.97% |
FCF Margin | 10.84% |
Dividends & Yields
Agrometal S.A.I. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.03% |
FCF Yield | 3.67% |
Stock Splits
The last stock split was on November 3, 2023. It was a forward split with a ratio of 12.
Last Split Date | Nov 3, 2023 |
Split Type | Forward |
Split Ratio | 12 |
Scores
Agrometal S.A.I. has an Altman Z-Score of 3.29.
Altman Z-Score | 3.29 |
Piotroski F-Score | n/a |