Adecoagro S.A. Statistics
Share Statistics
Adecoagro S.A. has 499.97M
shares outstanding. The number of shares has increased by -3.92%
in one year.
| Shares Outstanding | 499.97M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -3.92% |
| Owned by Institutions (%) | 47.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 145,834 |
| FTD / Avg. Volume | 13.31% |
Short Selling Information
The latest short interest is 972.47K, so 0.97% of the outstanding
shares have been sold short.
| Short Interest | 972.47K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 52.39 and the forward
PE ratio is 8.9.
Adecoagro S.A.'s PEG ratio is
-0.91.
| PE Ratio | 52.39 |
| Forward PE | 8.9 |
| PS Ratio | 3.19 |
| Forward PS | 3.3 |
| PB Ratio | 3.53 |
| P/FCF Ratio | 73.09 |
| PEG Ratio | -0.91 |
Financial Ratio HistoryEnterprise 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 | 28.37 |
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 | 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 | $170,740.45 |
| 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 | -162.5% |
Stock Price Statistics
The stock price has increased by -8.09% in the
last 52 weeks. The beta is 0.73, so Adecoagro S.A.'s
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 47.1 |
| Average Volume (20 Days) | 1,095,773 |
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 StatementBalance 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 |
Full Balance SheetCash 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 | 0.65 |
Full Cash Flow StatementMargins
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% |
