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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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