Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $970.05 million. The enterprise value is $1.99 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Adecoagro has 100.84 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 100.84M |
| Shares Outstanding | 100.84M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.82% |
| Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 5.25.
| PE Ratio | 6.34 |
| Forward PE | 5.25 |
| PS Ratio | 0.71 |
| Forward PS | 0.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 24.37.
| EV / Earnings | 12.53 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 11.15 |
| EV / FCF | 24.37 |
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 | $158,345 |
| Profits Per Employee | $17,819 |
| Employee Count | 8,896 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -13.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 1.00, so Adecoagro's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 578,980 |
Short Selling Information
| Short Interest | 1.37M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.41 billion and earned $158.52 million in profits. Earnings per share was $1.52.
| Revenue | 1.41B |
| Gross Profit | 355.24M |
| Operating Income | 178.10M |
| Pretax Income | 327.49M |
| Net Income | 158.52M |
| EBITDA | 392.06M |
| EBIT | 178.10M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $198.26 million in cash and $1.21 billion in debt, giving a net cash position of -$1.02 billion or -$10.07 per share.
| Cash & Cash Equivalents | 198.26M |
| Total Debt | 1.21B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$10.07 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 13.85 |
| Working Capital | 621.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $342.58 million and capital expenditures -$261.09 million, giving a free cash flow of $81.48 million.
| Operating Cash Flow | 342.58M |
| Capital Expenditures | -261.09M |
| Free Cash Flow | 81.48M |
| FCF Per Share | $0.81 |
Full Cash Flow StatementMargins
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 $0.34, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.55% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 16.34% |
| FCF Yield | 8.40% |
Dividend DetailsAnalyst Forecast
The average price target for Adecoagro is $12.75, which is 32.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 32.54% |
| 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |