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 |
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 |
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 |
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 |
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% |
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 |