Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $1.17 billion. The enterprise value is $2.25 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Adecoagro has 102.46 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Shares Outstanding | 102.46M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.86% |
| Float | 45.77M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 6.33.
| PE Ratio | 5.64 |
| Forward PE | 6.33 |
| PS Ratio | 0.91 |
| Forward PS | 2.48 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 4.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 8.93.
| EV / Earnings | 10.45 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 11.63 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.42 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.67 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | $148,711 |
| Profits Per Employee | $24,209 |
| Employee Count | 8,896 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 1.07, so Adecoagro's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 665,615 |
Short Selling Information
| Short Interest | 1.34M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 3.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.32 billion and earned $215.37 million in profits. Earnings per share was $2.03.
| Revenue | 1.32B |
| Gross Profit | 346.50M |
| Operating Income | 193.41M |
| Pretax Income | 327.49M |
| Net Income | 215.37M |
| EBITDA | 409.96M |
| EBIT | 193.41M |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $140.31 million in cash and $1.18 billion in debt, giving a net cash position of -$1.04 billion or -$10.11 per share.
| Cash & Cash Equivalents | 140.31M |
| Total Debt | 1.18B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.11 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 13.30 |
| Working Capital | 601.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $511.02 million and capital expenditures -$259.05 million, giving a free cash flow of $251.97 million.
| Operating Cash Flow | 511.02M |
| Capital Expenditures | -259.05M |
| Free Cash Flow | 251.97M |
| FCF Per Share | $2.46 |
Full Cash Flow StatementMargins
Gross margin is 26.19%, with operating and profit margins of 14.62% and 16.28%.
| Gross Margin | 26.19% |
| Operating Margin | 14.62% |
| Pretax Margin | 15.94% |
| Profit Margin | 16.28% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 14.62% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 3.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.39% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 18.34% |
| FCF Yield | 21.46% |
Dividend DetailsAnalyst Forecast
The average price target for Adecoagro is $12.63, which is 10.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.63 |
| Price Target Difference | 10.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |