Adecoagro S.A. (AGRO)
Adecoagro S.A. Statistics
Share Statistics
Adecoagro S.A. has 500.27M shares outstanding. The number of shares has increased by -3.92% in one year.
Shares Outstanding | 500.27M |
Shares Change (YoY) | -3.92% |
Shares Change (QoQ) | -3.92% |
Owned by Institutions (%) | 47.99% |
Shares Floating | 364.72M |
Failed to Deliver (FTD) Shares | 727.3K |
FTD / Avg. Volume | 72.3% |
Short Selling Information
The latest short interest is 961.51K, so 0.95% of the outstanding shares have been sold short.
Short Interest | 961.51K |
Short % of Shares Out | 0.95% |
Short % of Float | 2.46% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 52.62 and the forward PE ratio is 10.55. Adecoagro S.A.'s PEG ratio is -0.92.
PE Ratio | 52.62 |
Forward PE | 10.55 |
PS Ratio | 3.2 |
Forward PS | 3.6 |
PB Ratio | 3.55 |
P/FCF Ratio | 73.41 |
PEG Ratio | -0.92 |
Enterprise Valuation
Adecoagro S.A. has an Enterprise Value (EV) of 1.88B.
EV / Sales | 1.24 |
EV / EBITDA | 4.41 |
EV / EBIT | 5.73 |
EV / FCF | 28.44 |
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 | 16.94 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.74% and Return on Invested Capital is -3.97%.
Return on Equity | 6.74% |
Return on Assets | 2.96% |
Return on Invested Capital | -3.97% |
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 -10.05% in the last 52 weeks. The beta is 0.64, so Adecoagro S.A.'s price volatility has been higher than the market average.
Beta | 0.64 |
52-Week Price Change | -10.05% |
50-Day Moving Average | 10.92 |
200-Day Moving Average | 10.63 |
Relative Strength Index (RSI) | 33.09 |
Average Volume (20 Days) | 1.01M |
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 |
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 2.98%.
Dividend Per Share | $0.52 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 4.04% |
Payout Ratio | 57.47% |
Earnings Yield | 1.9% |
FCF Yield | 6.81% |
Analyst Forecast
The average price target for AGRO is $12.25, which is 23.2% higher than the current price. The consensus rating is "Hold".
Price Target | $12.25 |
Price Target Difference | 23.2% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 3.12 |
Piotroski F-Score | 8 |