Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $894.94 million. The enterprise value is $1.93 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Adecoagro has 99.99 million shares outstanding.
| Current Share Class | 99.99M |
| Shares Outstanding | 99.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.21% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 12.12.
| PE Ratio | 14.20 |
| Forward PE | 12.12 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 20.22.
| EV / Earnings | 30.64 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 11.64 |
| EV / FCF | 20.22 |
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 | $177,904 |
| Profits Per Employee | $7,085 |
| Employee Count | 8,896 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -73.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.73, so Adecoagro's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 1,322,295 |
Short Selling Information
| Short Interest | 972,472 |
| Short Previous Month | 961,515 |
| Short % of Shares Out | 2.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.58 billion and earned $63.03 million in profits.
| Revenue | 1.58B |
| Gross Profit | 325.05M |
| Operating Income | 165.89M |
| Pretax Income | 327.49M |
| Net Income | 63.03M |
| EBITDA | 380.51M |
| EBIT | 165.89M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $238.97 million in cash and $1.28 billion in debt, giving a net cash position of -$1.04 billion or -$10.36 per share.
| Cash & Cash Equivalents | 238.97M |
| Total Debt | 1.28B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | n/a |
| Working Capital | 546.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $347.96 million and capital expenditures -$252.47 million, giving a free cash flow of $95.50 million.
| Operating Cash Flow | 347.96M |
| Capital Expenditures | -252.47M |
| Free Cash Flow | 95.50M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
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% |