Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of GBP 663.39 million. The enterprise value is 1.38 billion.

Market Cap	663.39M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	12.55
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 26.05.

EV / Earnings	18.67
EV / Sales	1.21
EV / EBITDA	3.63
EV / EBIT	9.06
EV / FCF	26.05

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.80.

Current Ratio	2.54
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	2.22
Debt / FCF	16.94
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	136,382
Profits Per Employee	8,291
Employee Count	8,896
Asset Turnover	0.48
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.82%
50-Day Moving Average	10.77
200-Day Moving Average	10.60
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	4,738

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)	0.26

Income Statement

In the last 12 months, Adecoagro had revenue of GBP 1.21 billion and earned 73.76 million in profits. Earnings per share was 0.72.

Revenue	1.21B
Gross Profit	288.77M
Operating Income	161.37M
Pretax Income	28.03M
Net Income	73.76M
EBITDA	340.58M
EBIT	161.37M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 168.74 million in cash and 895.89 million in debt, giving a net cash position of -727.15 million.

Cash & Cash Equivalents	168.74M
Total Debt	895.89M
Net Cash	-727.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	10.93
Working Capital	490.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.26 million and capital expenditures -209.39 million, giving a free cash flow of 52.87 million.

Operating Cash Flow	262.26M
Capital Expenditures	-209.39M
Free Cash Flow	52.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.80%, with operating and profit margins of 13.30% and 6.08%.

Gross Margin	23.80%
Operating Margin	13.30%
Pretax Margin	2.31%
Profit Margin	6.08%
EBITDA Margin	28.07%
EBIT Margin	13.30%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.27
Dividend Yield	2.69%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	1
Payout Ratio	37.90%
Buyback Yield	4.12%
Shareholder Yield	6.81%
Earnings Yield	11.12%
FCF Yield	7.97%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a