Germany
· Delayed Price · Currency is EUR Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of EUR 800.97 million. The enterprise value is 1.76 billion.
| Market Cap | 800.97M |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 99.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 6.73.
| PE Ratio | 13.73 |
| Forward PE | 6.73 |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 19.96.
| EV / Earnings | 30.25 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 11.88 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.98 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 13.35 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 164,597 |
| Profits Per Employee | 6,555 |
| Employee Count | 8,896 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 9.73 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 1,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adecoagro had revenue of EUR 1.46 billion and earned 58.32 million in profits.
| Revenue | 1.46B |
| Gross Profit | 300.73M |
| Operating Income | 153.48M |
| Pretax Income | -8.98M |
| Net Income | 58.32M |
| EBITDA | 352.05M |
| EBIT | 153.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 221.10 million in cash and 1.18 billion in debt, giving a net cash position of -958.65 million.
| Cash & Cash Equivalents | 221.10M |
| Total Debt | 1.18B |
| Net Cash | -958.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | n/a |
| Working Capital | 505.19M |
Cash Flow
In the last 12 months, operating cash flow was 321.93 million and capital expenditures -233.58 million, giving a free cash flow of 88.35 million.
| Operating Cash Flow | 321.93M |
| Capital Expenditures | -233.58M |
| Free Cash Flow | 88.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.54%, with operating and profit margins of 10.48% and 3.98%.
| Gross Margin | 20.54% |
| Operating Margin | 10.48% |
| Pretax Margin | -0.61% |
| Profit Margin | 3.98% |
| EBITDA Margin | 24.04% |
| EBIT Margin | 10.48% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.28% |
| FCF Yield | 11.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |