Adecoagro S.A. (AGRO)
Adecoagro S.A. Statistics
Share Statistics
Adecoagro S.A. has 100.05M shares outstanding. The number of shares has increased by -3.92% in one year.
| Shares Outstanding | 100.05M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -3.92% |
| Owned by Institutions (%) | 47.94% |
| Shares Floating | 72.94M |
| Failed to Deliver (FTD) Shares | 2.19K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 1.37M, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 4.98. Adecoagro S.A.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 4.98 |
| PS Ratio | 0.64 |
| Forward PS | 0.8 |
| PB Ratio | 0.71 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Adecoagro S.A. has an Enterprise Value (EV) of 2.13B.
| EV / Earnings | 23.09 |
| EV / Sales | 1.4 |
| EV / EBITDA | 5 |
| EV / EBIT | 11.7 |
| EV / FCF | 32.22 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 45.03 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is -4.5%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -4.5% |
| Revenue Per Employee | $170,740.45 |
| Profits Per Employee | $10,379.95 |
| Employee Count | 8,896 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | 57.02M |
| Effective Tax Rate | 1.63 |
Stock Price Statistics
The stock price has increased by 2.84% in the last 52 weeks. The beta is 0.97, so Adecoagro S.A.'s price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 2.84% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 667.69K |
Income Statement
In the last 12 months, Adecoagro S.A. had revenue of 1.52B and earned 92.34M in profits. Earnings per share was 0.9.
| Revenue | 1.52B |
| Gross Profit | 361.51M |
| Operating Income | 182.3M |
| Net Income | 92.34M |
| EBITDA | 426.38M |
| EBIT | 182.3M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 211.24M in cash and 1.12B in debt, giving a net cash position of -910.34M.
| Cash & Cash Equivalents | 211.24M |
| Total Debt | 1.12B |
| Net Cash | -910.34M |
| Retained Earnings | 518.06M |
| Total Assets | 3.11B |
| Working Capital | 614.68M |
Cash Flow
In the last 12 months, operating cash flow was 328.33M and capital expenditures -262.14M, giving a free cash flow of 66.19M.
| Operating Cash Flow | 328.33M |
| Capital Expenditures | -262.14M |
| Free Cash Flow | 66.19M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 23.8%, with operating and profit margins of 12% and 6.08%.
| Gross Margin | 23.8% |
| Operating Margin | 12% |
| Pretax Margin | 2.31% |
| Profit Margin | 6.08% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 12% |
| FCF Margin | 4.36% |
Dividends & Yields
AGRO pays an annual dividend of $0.52, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 4.04% |
| Payout Ratio | 57.47% |
| Earnings Yield | 8.03% |
| FCF Yield | 5.9% |
Analyst Forecast
The average price target for AGRO is $12.25, which is 9.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.25 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 8 |