Adecoagro S.A. (LON:0DWL)

Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of GBP 550.04 million. The enterprise value is 1.53 billion.

Market Cap	550.04M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	100.09M
Shares Outstanding	n/a
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 6.19.

PE Ratio	31.59
Forward PE	6.19
PS Ratio	0.53
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	13.55
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 37.56.

EV / Earnings	87.60
EV / Sales	1.47
EV / EBITDA	5.69
EV / EBIT	23.68
EV / FCF	37.56

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.12.

Current Ratio	2.80
Quick Ratio	1.17
Debt / Equity	1.12
Debt / EBITDA	4.48
Debt / FCF	29.40
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	115,908
Profits Per Employee	1,957
Employee Count	8,896
Asset Turnover	0.40
Inventory Turnover	1.91

Taxes

Income Tax	-14.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.91%
50-Day Moving Average	7.88
200-Day Moving Average	9.00
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	4,740

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)	1.84

Income Statement

In the last 12 months, Adecoagro had revenue of GBP 1.03 billion and earned 17.41 million in profits. Earnings per share was 0.17.

Revenue	1.03B
Gross Profit	192.08M
Operating Income	64.08M
Pretax Income	3.89M
Net Income	17.41M
EBITDA	212.66M
EBIT	64.08M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 271.88 million in cash and 1.19 billion in debt, giving a net cash position of -922.18 million.

Cash & Cash Equivalents	271.88M
Total Debt	1.19B
Net Cash	-922.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	10.20
Working Capital	650.90M

Cash Flow

In the last 12 months, operating cash flow was 224.79 million and capital expenditures -184.18 million, giving a free cash flow of 40.61 million.

Operating Cash Flow	224.79M
Capital Expenditures	-184.18M
Free Cash Flow	40.61M
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 6.22% and 1.69%.

Gross Margin	18.63%
Operating Margin	6.22%
Pretax Margin	0.38%
Profit Margin	1.69%
EBITDA Margin	20.62%
EBIT Margin	6.22%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.26
Dividend Yield	3.40%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	1
Payout Ratio	149.55%
Buyback Yield	3.73%
Shareholder Yield	7.13%
Earnings Yield	3.17%
FCF Yield	7.38%

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5