Adecoagro S.A. (LON:0DWL)

Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of GBP 1.56 billion. The enterprise value is 2.76 billion.

Market Cap	1.56B
Enterprise Value	2.76B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	142.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.93%
Float	29.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.80
PS Ratio	1.47
PB Ratio	1.17
P/TBV Ratio	1.50
P/FCF Ratio	47.37
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 84.07.

EV / Earnings	-445.72
EV / Sales	2.59
EV / EBITDA	11.47
EV / EBIT	69.59
EV / FCF	84.07

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.09.

Current Ratio	1.38
Quick Ratio	0.75
Debt / Equity	1.09
Debt / EBITDA	6.05
Debt / FCF	44.05
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	119,245
Profits Per Employee	-697
Employee Count	8,896
Asset Turnover	0.34
Inventory Turnover	2.06

Taxes

Income Tax	-129,282
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.09% in the last 52 weeks. The beta is 0.43, so Adecoagro's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+28.09%
50-Day Moving Average	9.42
200-Day Moving Average	8.68
Relative Strength Index (RSI)	85.14
Average Volume (20 Days)	16,070

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)	1.16

Income Statement

In the last 12 months, Adecoagro had revenue of GBP 1.06 billion and -6.20 million in losses. Loss per share was -0.06.

Revenue	1.06B
Gross Profit	204.60M
Operating Income	39.47M
Pretax Income	-5.15M
Net Income	-6.20M
EBITDA	185.28M
EBIT	39.47M
Loss Per Share	-0.06

Balance Sheet

The company has 351.42 million in cash and 1.45 billion in debt, with a net cash position of -1.10 billion.

Cash & Cash Equivalents	351.42M
Total Debt	1.45B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	8.63
Working Capital	291.70M

Cash Flow

In the last 12 months, operating cash flow was 229.23 million and capital expenditures -196.34 million, giving a free cash flow of 32.88 million.

Operating Cash Flow	229.23M
Capital Expenditures	-196.34M
Depreciation & Amortization	147.52M
Net Borrowing	433.23M
Free Cash Flow	32.88M
FCF Per Share	n/a

Margins

Gross margin is 19.29%, with operating and profit margins of 3.72% and -0.58%.

Gross Margin	19.29%
Operating Margin	3.72%
Pretax Margin	-0.49%
Profit Margin	-0.58%
EBITDA Margin	17.47%
EBIT Margin	3.72%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.26
Dividend Yield	2.07%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	3.01%
Earnings Yield	-0.40%
FCF Yield	2.11%

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

Adecoagro has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	3