Adecoagro S.A. (LON:0DWL)

Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of GBP 594.45 million. The enterprise value is 1.41 billion.

Market Cap	594.45M
Enterprise Value	1.41B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	100.07M
Shares Outstanding	n/a
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 6.94.

PE Ratio	22.66
Forward PE	6.94
PS Ratio	0.52
PB Ratio	0.58
P/TBV Ratio	0.61
P/FCF Ratio	10.65
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 25.23.

EV / Earnings	53.68
EV / Sales	1.23
EV / EBITDA	5.47
EV / EBIT	23.91
EV / FCF	25.23

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.90.

Current Ratio	1.90
Quick Ratio	0.78
Debt / Equity	0.90
Debt / EBITDA	3.63
Debt / FCF	16.59
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	127,445
Profits Per Employee	2,949
Employee Count	8,896
Asset Turnover	0.48
Inventory Turnover	2.31

Taxes

Income Tax	-10.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.65%
50-Day Moving Average	8.94
200-Day Moving Average	9.77
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	2,527

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)	2.36

Income Statement

In the last 12 months, Adecoagro had revenue of GBP 1.13 billion and earned 26.24 million in profits. Earnings per share was 0.26.

Revenue	1.13B
Gross Profit	191.65M
Operating Income	58.25M
Pretax Income	16.15M
Net Income	26.24M
EBITDA	204.60M
EBIT	58.25M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 150.12 million in cash and 925.96 million in debt, giving a net cash position of -775.84 million.

Cash & Cash Equivalents	150.12M
Total Debt	925.96M
Net Cash	-775.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	10.00
Working Capital	350.59M

Cash Flow

In the last 12 months, operating cash flow was 236.17 million and capital expenditures -180.34 million, giving a free cash flow of 55.83 million.

Operating Cash Flow	236.17M
Capital Expenditures	-180.34M
Free Cash Flow	55.83M
FCF Per Share	n/a

Margins

Gross margin is 16.90%, with operating and profit margins of 5.14% and 2.31%.

Gross Margin	16.90%
Operating Margin	5.14%
Pretax Margin	1.42%
Profit Margin	2.31%
EBITDA Margin	18.05%
EBIT Margin	5.14%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.27
Dividend Yield	3.36%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	1
Payout Ratio	97.37%
Buyback Yield	3.13%
Shareholder Yield	6.48%
Earnings Yield	4.41%
FCF Yield	9.39%

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

Altman Z-Score	1.29
Piotroski F-Score	5