Adecoagro S.A. (FRA:ACD)

Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of EUR 690.48 million. The enterprise value is 1.81 billion.

Market Cap	690.48M
Enterprise Value	1.81B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	100.09M
Shares Outstanding	n/a
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.10%
Float	17.96M

Valuation Ratios

The trailing PE ratio is 34.62 and the forward PE ratio is 9.34.

PE Ratio	34.62
Forward PE	9.34
PS Ratio	0.58
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	14.84
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 38.96.

EV / Earnings	90.86
EV / Sales	1.52
EV / EBITDA	5.88
EV / EBIT	24.46
EV / FCF	38.96

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.12.

Current Ratio	2.80
Quick Ratio	1.17
Debt / Equity	1.12
Debt / EBITDA	4.48
Debt / FCF	29.40
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	132,790
Profits Per Employee	2,242
Employee Count	8,896
Asset Turnover	0.40
Inventory Turnover	1.91

Taxes

Income Tax	-16.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.53%
50-Day Moving Average	6.74
200-Day Moving Average	7.99
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	80

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)	2.70

Income Statement

In the last 12 months, Adecoagro had revenue of EUR 1.18 billion and earned 19.95 million in profits. Earnings per share was 0.20.

Revenue	1.18B
Gross Profit	220.06M
Operating Income	73.42M
Pretax Income	4.46M
Net Income	19.95M
EBITDA	243.64M
EBIT	73.42M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 311.48 million in cash and 1.37 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	311.48M
Total Debt	1.37B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	11.68
Working Capital	745.71M

Cash Flow

In the last 12 months, operating cash flow was 257.53 million and capital expenditures -211.00 million, giving a free cash flow of 46.52 million.

Operating Cash Flow	257.53M
Capital Expenditures	-211.00M
Free Cash Flow	46.52M
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 6.22% and 1.69%.

Gross Margin	18.63%
Operating Margin	6.22%
Pretax Margin	0.38%
Profit Margin	1.69%
EBITDA Margin	20.62%
EBIT Margin	6.22%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.31
Dividend Yield	4.40%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	1
Payout Ratio	149.55%
Buyback Yield	3.73%
Shareholder Yield	8.12%
Earnings Yield	2.89%
FCF Yield	6.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5