Adecoagro S.A. (LON:0DWL)
London flag London · Delayed Price · Currency is GBP · Price in USD
9.11
-0.08 (-0.87%)
At close: Jun 27, 2025

Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of GBP 671.11 million. The enterprise value is 1.46 billion.

Market Cap 671.11M
Enterprise Value 1.46B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Current Share Class 99.99M
Shares Outstanding n/a
Shares Change (YoY) -4.69%
Shares Change (QoQ) -0.47%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.46M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 6.91.

PE Ratio 13.76
Forward PE 6.91
PS Ratio 0.55
PB Ratio 0.59
P/TBV Ratio 0.63
P/FCF Ratio 9.08
P/OCF Ratio 2.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 19.70.

EV / Earnings 29.85
EV / Sales 1.26
EV / EBITDA 4.56
EV / EBIT 13.70
EV / FCF 19.70

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.87.

Current Ratio 1.98
Quick Ratio 0.87
Debt / Equity 0.87
Debt / EBITDA 2.91
Debt / FCF 13.35
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 4.42%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 5.21%
Revenue Per Employee 137,696
Profits Per Employee 5,484
Employee Count 8,896
Asset Turnover 0.48
Inventory Turnover 2.26

Taxes

Income Tax -56.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.69%
50-Day Moving Average 9.39
200-Day Moving Average 10.38
Relative Strength Index (RSI) 48.49
Average Volume (20 Days) 932

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) 0.77

Income Statement

In the last 12 months, Adecoagro had revenue of GBP 1.22 billion and earned 48.79 million in profits. Earnings per share was 0.48.

Revenue 1.22B
Gross Profit 240.25M
Operating Income 112.78M
Pretax Income -7.51M
Net Income 48.79M
EBITDA 278.86M
EBIT 112.78M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 184.96 million in cash and 986.94 million in debt, giving a net cash position of -801.98 million.

Cash & Cash Equivalents 184.96M
Total Debt 986.94M
Net Cash -801.98M
Net Cash Per Share n/a
Equity (Book Value) 1.13B
Book Value Per Share 10.99
Working Capital 422.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.32 million and capital expenditures -195.41 million, giving a free cash flow of 73.91 million.

Operating Cash Flow 269.32M
Capital Expenditures -195.41M
Free Cash Flow 73.91M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of 9.21% and 3.98%.

Gross Margin 19.61%
Operating Margin 9.21%
Pretax Margin -0.61%
Profit Margin 3.98%
EBITDA Margin 22.77%
EBIT Margin 9.21%
FCF Margin 6.03%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.92%.

Dividend Per Share 0.27
Dividend Yield 2.92%
Dividend Growth (YoY) 0.00%
Years of Dividend Growth 1
Payout Ratio 55.53%
Buyback Yield 4.69%
Shareholder Yield 7.60%
Earnings Yield 7.27%
FCF Yield 11.01%
Dividend Details

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 6