Adecoagro S.A. (AGRO)
Total Valuation
Adecoagro has a market cap or net worth of $1.18 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | Nov 8, 2023 |
Share Statistics
Adecoagro has 106.64 million shares outstanding.
| Shares Outstanding | 106.64M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.13% |
| Float | 58.74M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 8.73. Adecoagro's PEG ratio is 0.06.
| PE Ratio | 8.10 |
| Forward PE | 8.73 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 3.85 |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 7.34.
| EV / Earnings | 15.37 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 6.36 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.89 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.76 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | $158,110 |
| Profits Per Employee | $16,523 |
| Employee Count | 8,896 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Adecoagro has paid $54.67 million in taxes.
| Income Tax | 54.67M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 1.08, so Adecoagro's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (30 Days) | 650,964 |
Short Selling Information
| Short Interest | 700,010 |
| Short Previous Month | 591,548 |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.41 billion and earned $146.99 million in profits. Earnings per share was $1.37.
| Revenue | 1.41B |
| Gross Profit | 342.01M |
| Operating Income | 103.70M |
| Pretax Income | 201.66M |
| Net Income | 146.99M |
| EBITDA | 639.64M |
| EBIT | 355.36M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $389.74 million in cash and $1.46 billion in debt, giving a net cash position of -$1.07 billion or -$10.08 per share.
| Cash & Cash Equivalents | 389.74M |
| Total Debt | 1.46B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$10.08 |
| Equity / Book Value | 1.26B |
| Book Value Per Share | 11.83 |
| Working Capital | 567.10M |
Cash Flow
In the last 12 months, operating cash flow was $491.05 million and capital expenditures -$183.28 million, giving a free cash flow of $307.77 million.
| Operating Cash Flow | 491.05M |
| Capital Expenditures | -183.28M |
| Free Cash Flow | 307.77M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 24.32%, with operating and profit margins of 7.37% and 10.45%.
| Gross Margin | 24.32% |
| Operating Margin | 7.37% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.45% |
| EBITDA Margin | 45.48% |
| EBIT Margin | 25.26% |
| FCF Margin | 21.88% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.95% |
| Earnings Yield | 12.42% |
| FCF Yield | 26.00% |
| Dividend Growth (YoY) | 3.21% |
| Payout Ratio | 23.96% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.34% |
Analyst Forecast
The average price target for Adecoagro is $11.81, which is 6.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.81 |
| Price Target Difference | 6.40% |
| 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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |