Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of GBP 771.26 million. The enterprise value is 1.63 billion.

Market Cap	771.26M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.41M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 26.78.

EV / Earnings	13.76
EV / Sales	1.42
EV / EBITDA	4.26
EV / EBIT	11.26
EV / FCF	26.78

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.85.

Current Ratio	2.40
Quick Ratio	0.91
Debt / Equity	0.85
Debt / EBITDA	2.58
Debt / FCF	14.90
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	4.11%
Revenue Per Employee	118,141
Profits Per Employee	13,295
Employee Count	8,896
Asset Turnover	0.43
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.92%
50-Day Moving Average	10.38
200-Day Moving Average	10.52
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	2,552

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)	2.00

Income Statement

In the last 12 months, Adecoagro had revenue of GBP 1.05 billion and earned 118.27 million in profits. Earnings per share was 1.13.

Revenue	1.05B
Gross Profit	265.04M
Operating Income	132.88M
Pretax Income	108.22M
Net Income	118.27M
EBITDA	292.52M
EBIT	132.88M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 147.92 million in cash and 905.55 million in debt, giving a net cash position of -757.64 million.

Cash & Cash Equivalents	147.92M
Total Debt	905.55M
Net Cash	-757.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	10.33
Working Capital	463.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.60 million and capital expenditures -194.80 million, giving a free cash flow of 60.79 million.

Operating Cash Flow	255.60M
Capital Expenditures	-194.80M
Free Cash Flow	60.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 12.64% and 11.25%.

Gross Margin	25.22%
Operating Margin	12.64%
Pretax Margin	10.30%
Profit Margin	11.25%
EBITDA Margin	27.83%
EBIT Margin	12.64%
FCF Margin	5.78%

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)	2.92%
Years of Dividend Growth	1
Payout Ratio	22.08%
Buyback Yield	3.31%
Shareholder Yield	6.13%
Earnings Yield	15.33%
FCF Yield	7.88%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a