Adecoagro S.A. Statistics
Share Statistics
Adecoagro S.A. has 104.14M shares outstanding. The number of shares has increased by -1.76% in one year.
| Shares Outstanding | 104.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.56M |
| Failed to Deliver (FTD) Shares | 11.33K |
| FTD / Avg. Volume | 1.9% |
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 5.25 and the forward PE ratio is 8.51.
| PE Ratio | 5.25 |
| Forward PE | 8.51 |
| PS Ratio | 0.92 |
| Forward PS | 0.7 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Adecoagro S.A. has an Enterprise Value (EV) of 2.13B.
| EV / Earnings | 9.42 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.8 |
| EV / EBIT | 8.83 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.14 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.4 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | 146.01K |
| Profits Per Employee | 25.44K |
| Employee Count | 8.90K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | 78.67M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -5.44% in the last 52 weeks. The beta is 1.07, so Adecoagro S.A.'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 597.35K |
Income Statement
In the last 12 months, Adecoagro S.A. had revenue of 1.30B and earned 226.29M in profits. Earnings per share was 2.11.
| Revenue | 1.30B |
| Gross Profit | 415.39M |
| Operating Income | 241.56M |
| Net Income | 226.29M |
| EBITDA | 561.06M |
| EBIT | 241.56M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 339.78M in cash and 1.28B in debt, giving a net cash position of -943.68M.
| Cash & Cash Equivalents | 339.78M |
| Total Debt | 1.28B |
| Net Cash | -943.68M |
| Retained Earnings | 418.79M |
| Total Assets | 3.23B |
| Working Capital | 621.88M |
Cash Flow
In the last 12 months, operating cash flow was 434.91M and capital expenditures -242.13M, giving a free cash flow of 191.48M.
| Operating Cash Flow | 434.91M |
| Capital Expenditures | -242.13M |
| Free Cash Flow | 191.48M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 31.98%, with operating and profit margins of 18.6% and 17.42%.
| Gross Margin | 31.98% |
| Operating Margin | 18.6% |
| Pretax Margin | 23.51% |
| Profit Margin | 17.42% |
| EBITDA Margin | 43.2% |
| EBIT Margin | 18.6% |
| FCF Margin | 14.74% |
Dividends & Yields
AGRO pays an annual dividend of $0.35, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 6.14% |
| Payout Ratio | 23.33% |
| Earnings Yield | 21.31% |
| FCF Yield | 18.57% |
Analyst Forecast
The average price target for AGRO is $12.25, which is 23.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.25 |
| Price Target Difference | 23.7% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |