Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of EUR 777.78 million. The enterprise value is 1.61 billion.

Market Cap	777.78M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	12.17
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 25.26.

EV / Earnings	18.11
EV / Sales	1.21
EV / EBITDA	3.63
EV / EBIT	9.06
EV / FCF	25.26

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.80.

Current Ratio	2.54
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	2.22
Debt / FCF	16.94
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	164,918
Profits Per Employee	10,026
Employee Count	8,896
Asset Turnover	0.48
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.32%
50-Day Moving Average	9.84
200-Day Moving Average	9.76
Relative Strength Index (RSI)	27.77
Average Volume (20 Days)	1,950

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)	0.26

Income Statement

In the last 12 months, Adecoagro had revenue of EUR 1.47 billion and earned 89.19 million in profits. Earnings per share was 0.87.

Revenue	1.47B
Gross Profit	349.19M
Operating Income	195.14M
Pretax Income	33.89M
Net Income	89.19M
EBITDA	411.84M
EBIT	195.14M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 204.04 million in cash and 1.08 billion in debt, giving a net cash position of -879.30 million.

Cash & Cash Equivalents	204.04M
Total Debt	1.08B
Net Cash	-879.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	13.22
Working Capital	593.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.13 million and capital expenditures -253.20 million, giving a free cash flow of 63.93 million.

Operating Cash Flow	317.13M
Capital Expenditures	-253.20M
Free Cash Flow	63.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 13.30% and 6.08%.

Gross Margin	23.80%
Operating Margin	13.30%
Pretax Margin	2.31%
Profit Margin	6.08%
EBITDA Margin	28.07%
EBIT Margin	13.30%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.32
Dividend Yield	3.91%
Dividend Growth (YoY)	5.87%
Years of Dividend Growth	1
Payout Ratio	37.90%
Buyback Yield	4.12%
Shareholder Yield	8.03%
Earnings Yield	11.47%
FCF Yield	8.22%

Dividend Details

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

Adecoagro has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a