Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $976.79 million. The enterprise value is $2.00 billion.
| Market Cap | 976.79M |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Adecoagro has 104.14 million shares outstanding.
| Shares Outstanding | 104.14M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.39% |
| Float | 57.55M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 8.73. Adecoagro's PEG ratio is 0.06.
| PE Ratio | 3.97 |
| Forward PE | 8.73 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.25 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 8.68.
| EV / Earnings | 7.91 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 4.49 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.88 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.22 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 4.25% |
| Revenue Per Employee | $134,643 |
| Profits Per Employee | $25,826 |
| Employee Count | 9,762 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Adecoagro has paid $75.38 million in taxes.
| Income Tax | 75.38M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 1.10, so Adecoagro's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 721,204 |
Short Selling Information
| Short Interest | 944,861 |
| Short Previous Month | 630,168 |
| Short % of Shares Out | 2.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.31 billion and earned $252.11 million in profits. Earnings per share was $2.36.
| Revenue | 1.31B |
| Gross Profit | 330.76M |
| Operating Income | 142.32M |
| Pretax Income | 327.49M |
| Net Income | 252.11M |
| EBITDA | 733.74M |
| EBIT | 444.73M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $181.62 million in cash and $1.20 billion in debt, giving a net cash position of -$1.02 billion or -$9.78 per share.
| Cash & Cash Equivalents | 181.62M |
| Total Debt | 1.20B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$9.78 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 13.21 |
| Working Capital | 656.46M |
Cash Flow
In the last 12 months, operating cash flow was $448.93 million and capital expenditures -$219.18 million, giving a free cash flow of $229.75 million.
| Operating Cash Flow | 448.93M |
| Capital Expenditures | -219.18M |
| Free Cash Flow | 229.75M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 25.16%, with operating and profit margins of 10.83% and 19.18%.
| Gross Margin | 25.16% |
| Operating Margin | 10.83% |
| Pretax Margin | 24.92% |
| Profit Margin | 19.18% |
| EBITDA Margin | 55.82% |
| EBIT Margin | 33.84% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 3.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.14% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 25.81% |
| FCF Yield | 23.52% |
Analyst Forecast
The average price target for Adecoagro is $12.83, which is 36.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.83 |
| Price Target Difference | 36.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |