Agrometal S.A.I. Statistics

Total Valuation

Agrometal S.A.I. has a market cap or net worth of ARS 94.68 billion. The enterprise value is 90.09 billion.

Market Cap	94.68B
Enterprise Value	90.09B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	1.93%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 27.95.

PE Ratio	27.95
Forward PE	n/a
PS Ratio	3.21
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	13.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 13.16.

EV / Earnings	26.59
EV / Sales	3.05
EV / EBITDA	27.79
EV / EBIT	35.14
EV / FCF	13.16

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.15.

Current Ratio	1.59
Quick Ratio	1.10
Debt / Equity	0.15
Debt / EBITDA	1.46
Debt / FCF	0.69
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	69.51M
Profits Per Employee	7.97M
Employee Count	426
Asset Turnover	0.87
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.03% 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	+101.03%
50-Day Moving Average	58.56
200-Day Moving Average	54.82
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	5,360,401

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 29.54 billion and earned 3.39 billion in profits. Earnings per share was 2.82.

Revenue	29.54B
Gross Profit	7.17B
Operating Income	2.56B
Pretax Income	6.05B
Net Income	3.39B
EBITDA	3.24B
EBIT	2.56B
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 9.32 billion in cash and 4.74 billion in debt, giving a net cash position of 4.59 billion or 3.82 per share.

Cash & Cash Equivalents	9.32B
Total Debt	4.74B
Net Cash	4.59B
Net Cash Per Share	3.82
Equity (Book Value)	31.27B
Book Value Per Share	26.06
Working Capital	11.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -734.76 million, giving a free cash flow of 6.84 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-734.76M
Free Cash Flow	6.84B
FCF Per Share	5.70

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 8.68% and 11.47%.

Gross Margin	24.27%
Operating Margin	8.68%
Pretax Margin	20.47%
Profit Margin	11.47%
EBITDA Margin	10.98%
EBIT Margin	8.68%
FCF Margin	23.17%

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	3.58%
FCF Yield	7.23%

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.

Altman Z-Score	3
Piotroski F-Score	n/a