Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $1.11 billion. The enterprise value is $2.15 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 -3.36% in one year.
| Current Share Class | 100.84M |
| Shares Outstanding | 100.84M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.85% |
| Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 6.01.
| PE Ratio | 7.27 |
| Forward PE | 6.01 |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 26.40.
| EV / Earnings | 13.57 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 43.28 |
| EV / FCF | 26.40 |
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 | 1.09 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 14.90 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | $158,345 |
| Profits Per Employee | $17,819 |
| Employee Count | 8,896 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -13.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.25% 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 | +5.25% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 644,527 |
Short Selling Information
| Short Interest | 1.27M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 3.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
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 | 261.64M |
| Operating Income | 49.69M |
| Pretax Income | 327.49M |
| Net Income | 158.52M |
| EBITDA | 279.08M |
| EBIT | 49.69M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $213.61 million in cash and $1.21 billion in debt, giving a net cash position of -$1.00 billion or -$9.92 per share.
| Cash & Cash Equivalents | 213.61M |
| Total Debt | 1.21B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$9.92 |
| 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 18.57%, with operating and profit margins of 3.53% and 11.25%.
| Gross Margin | 18.57% |
| Operating Margin | 3.53% |
| Pretax Margin | 10.30% |
| Profit Margin | 11.25% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 3.53% |
| FCF Margin | 17.48% |