Adecoagro S.A. Statistics Share Statistics Adecoagro S.A. has 499.97M
shares outstanding. The number of shares has increased by 380.11%
in one year.
Shares Outstanding 499.97M Shares Change (YoY) 380.11% Shares Change (QoQ) 399.7% Owned by Institutions (%) 47.09% Shares Floating 131.67M Failed to Deliver (FTD) Shares 661 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 752.84K, so 0.75% of the outstanding
shares have been sold short.
Short Interest 752.84K Short % of Shares Out 0.75% Short % of Float 1.69% Short Ratio (days to cover) 2.24
Valuation Ratios The PE ratio is 52.39 and the forward
PE ratio is 7.88.
Adecoagro S.A.'s PEG ratio is
-0.91.
PE Ratio 52.39 Forward PE 7.88 PS Ratio 3.19 Forward PS 2.8 PB Ratio 3.53 P/FCF Ratio 74.43 PEG Ratio -0.91
Financial Ratio History Enterprise Valuation Adecoagro S.A. has an Enterprise Value (EV) of 1.88B.
EV / Sales 1.24 EV / EBITDA 4.4 EV / EBIT 5.72 EV / FCF 28.89
Financial Position The company has a current ratio of 2.54,
with a Debt / Equity ratio of 0.82.
Current Ratio 2.54 Quick Ratio 1.19 Debt / Equity 0.82 Debt / EBITDA 2.63 Debt / FCF 17.25 Interest Coverage 2.19
Financial Efficiency Return on Equity is 6.74% and Return on Invested Capital is 16.68%.
Return on Equity 6.74% Return on Assets 2.96% Return on Invested Capital 16.68% Revenue Per Employee $170.74K Profits Per Employee $10.38K Employee Count 8,896 Asset Turnover 0.49 Inventory Turnover 2.14
Taxes Income Tax -57.02M Effective Tax Rate -162.5%
Stock Price Statistics The stock price has increased by -27.58% in the
last 52 weeks. The beta is 0.62, so Adecoagro S.A.'s
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change -27.58% 50-Day Moving Average 9.04 200-Day Moving Average 9.84 Relative Strength Index (RSI) 34.84 Average Volume (20 Days) 466,112
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 0.18.
Revenue 1.52B Gross Profit 361.51M Operating Income 182.3M Net Income 92.34M EBITDA 426.38M EBIT 202.03M Earnings Per Share (EPS) 0.18
Full Income Statement 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 3.28B Working Capital 480.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 328.33M
and capital expenditures -263.33M, giving a free cash flow of 65M.
Operating Cash Flow 328.33M Capital Expenditures -263.33M Free Cash Flow 65M FCF Per Share 0.13
Full Cash Flow Statement 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 4.28%
