Adecoagro S.A. (LON:0DWL)

Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of GBP 692.93 million. The enterprise value is 1.49 billion.

Market Cap	692.93M
Enterprise Value	1.49B

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	4.24M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 7.00.

PE Ratio	14.20
Forward PE	7.00
PS Ratio	0.57
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	9.37
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 20.13.

EV / Earnings	30.50
EV / Sales	1.27
EV / EBITDA	4.60
EV / EBIT	13.82
EV / FCF	20.13

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 increased by +0.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.36%
50-Day Moving Average	9.30
200-Day Moving Average	10.22
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	1,005

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)	1.07

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 2.82%.

Dividend Per Share	0.27
Dividend Yield	2.82%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	1
Payout Ratio	55.53%
Buyback Yield	4.69%
Shareholder Yield	7.51%
Earnings Yield	7.04%
FCF Yield	10.67%

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