Bioceres Crop Solutions Corp. (FRA:0G4)

Bioceres Crop Solutions Statistics

Total Valuation

FRA:0G4 has a market cap or net worth of EUR 88.46 million. The enterprise value is 322.01 million.

Market Cap	88.46M
Enterprise Value	322.01M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	15.21%
Float	33.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.92
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 6.98.

EV / Earnings	-6.70
EV / Sales	1.18
EV / EBITDA	22.16
EV / EBIT	n/a
EV / FCF	6.98

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.90.

Current Ratio	0.94
Quick Ratio	0.62
Debt / Equity	0.90
Debt / EBITDA	15.08
Debt / FCF	4.78
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	751
Asset Turnover	0.41
Inventory Turnover	1.84

Taxes

In the past 12 months, FRA:0G4 has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.00%
50-Day Moving Average	1.38
200-Day Moving Average	3.12
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	103

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)	1.09

Income Statement

In the last 12 months, FRA:0G4 had revenue of EUR 271.17 million and -48.05 million in losses. Loss per share was -0.76.

Revenue	271.17M
Gross Profit	106.91M
Operating Income	-4.18M
Pretax Income	-47.28M
Net Income	-48.05M
EBITDA	10.06M
EBIT	-4.18M
Loss Per Share	-0.76

Balance Sheet

The company has 14.16 million in cash and 220.28 million in debt, giving a net cash position of -206.12 million.

Cash & Cash Equivalents	14.16M
Total Debt	220.28M
Net Cash	-206.12M
Net Cash Per Share	n/a
Equity (Book Value)	245.74M
Book Value Per Share	3.47
Working Capital	-14.12M

Cash Flow

In the last 12 months, operating cash flow was 50.39 million and capital expenditures -4.29 million, giving a free cash flow of 46.10 million.

Operating Cash Flow	50.39M
Capital Expenditures	-4.29M
Free Cash Flow	46.10M
FCF Per Share	n/a

Margins

Gross margin is 39.42%, with operating and profit margins of -1.54% and -17.72%.

Gross Margin	39.42%
Operating Margin	-1.54%
Pretax Margin	-17.44%
Profit Margin	-17.72%
EBITDA Margin	3.71%
EBIT Margin	-1.54%
FCF Margin	17.00%

Dividends & Yields

FRA:0G4 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-54.32%
FCF Yield	52.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0G4 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3