Adecoagro S.A. (AGRO)
Total Valuation
Adecoagro has a market cap or net worth of $1.17 billion. The enterprise value is $2.05 billion.
Market Cap | 1.17B |
Enterprise Value | 2.05B |
Important Dates
The last earnings date was Wednesday, November 9, 2022, after market close.
Earnings Date | Nov 9, 2022 |
Ex-Dividend Date | Nov 8, 2023 |
Share Statistics
Adecoagro has 106.01 million shares outstanding.
Shares Outstanding | 106.01M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 73.85% |
Float | 59.53M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 8.73. Adecoagro's PEG ratio is 0.06.
PE Ratio | 8.04 |
Forward PE | 8.73 |
PS Ratio | 0.90 |
Forward PS | n/a |
PB Ratio | 0.95 |
P/FCF Ratio | 5.08 |
PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 8.91.
EV / Earnings | 9.06 |
EV / Sales | 1.58 |
EV / EBITDA | 2.92 |
EV / EBIT | 4.80 |
EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.04.
Current Ratio | 2.14 |
Quick Ratio | 1.26 |
Debt / Equity | 1.04 |
Debt / EBITDA | 1.83 |
Debt / FCF | 5.58 |
Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE) | 18.60% |
Return on Assets (ROA) | 7.00% |
Return on Capital (ROIC) | 4.49% |
Revenue Per Employee | $132,863 |
Profits Per Employee | $23,148 |
Employee Count | 9,776 |
Asset Turnover | 0.40 |
Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Adecoagro has paid $78.67 million in taxes.
Income Tax | 78.67M |
Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +35.88% in the last 52 weeks. The beta is 1.10, so Adecoagro's price volatility has been higher than the market average.
Beta (1Y) | 1.10 |
52-Week Price Change | +35.88% |
50-Day Moving Average | 10.18 |
200-Day Moving Average | 10.63 |
Relative Strength Index (RSI) | 68.66 |
Average Volume (30 Days) | 495,462 |
Short Selling Information
Short Interest | 845,359 |
Short Previous Month | 686,820 |
Short % of Shares Out | 1.98% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.30 billion and earned $226.29 million in profits. Earnings per share was $2.11.
Revenue | 1.30B |
Gross Profit | 325.69M |
Operating Income | 151.87M |
Pretax Income | 304.96M |
Net Income | 226.29M |
EBITDA | 701.15M |
EBIT | 427.05M |
Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $402.42 million in cash and $1.28 billion in debt, giving a net cash position of -$881.04 million or -$8.31 per share.
Cash & Cash Equivalents | 402.42M |
Total Debt | 1.28B |
Net Cash | -881.04M |
Net Cash Per Share | -$8.31 |
Equity / Book Value | 1.23B |
Book Value Per Share | 11.59 |
Working Capital | 561.62M |
Cash Flow
In the last 12 months, operating cash flow was $434.91 million and capital expenditures -$204.80 million, giving a free cash flow of $230.11 million.
Operating Cash Flow | 434.91M |
Capital Expenditures | -204.80M |
Free Cash Flow | 230.11M |
FCF Per Share | $2.16 |
Margins
Gross margin is 25.07%, with operating and profit margins of 11.69% and 17.42%.
Gross Margin | 25.07% |
Operating Margin | 11.69% |
Pretax Margin | 23.48% |
Profit Margin | 17.42% |
EBITDA Margin | 53.98% |
EBIT Margin | 32.88% |
FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.97%.
Dividend Per Share | $0.33 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | 3.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.56% |
Buyback Yield | 4.01% |
Shareholder Yield | 6.99% |
Earnings Yield | 19.37% |
FCF Yield | 19.70% |
Analyst Forecast
The average price target for Adecoagro is $11.81, which is 7.17% higher than the current price. The consensus rating is "Hold".
Price Target | $11.81 |
Price Target Difference | 7.17% |
Analyst Consensus | Hold |
Analyst Count | 4 |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 7 |