Bioceres Crop Solutions Statistics
Share Statistics
Bioceres Crop Solutions has 62.71M
shares outstanding. The number of shares has increased by -0.19%
in one year.
| Shares Outstanding | 62.71M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 19.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,032 |
| FTD / Avg. Volume | 3.61% |
Short Selling Information
The latest short interest is 1.05M, so 1.74% of the outstanding
shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 13.02 |
Valuation Ratios
The PE ratio is 215.64 and the forward
PE ratio is 16.78.
Bioceres Crop Solutions's PEG ratio is
-2.6.
| PE Ratio | 215.64 |
| Forward PE | 16.78 |
| PS Ratio | 1.5 |
| Forward PS | 0.4 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 36.94 |
| PEG Ratio | -2.6 |
Financial Ratio HistoryEnterprise Valuation
Bioceres Crop Solutions has an Enterprise Value (EV) of 925.88M.
| EV / Sales | 1.99 |
| EV / EBITDA | 16.7 |
| EV / EBIT | 22.19 |
| EV / FCF | 48.9 |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 14.31 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on Equity is 1.03% and Return on Invested Capital is 4.23%.
| Return on Equity | 1.03% |
| Return on Assets | 0.38% |
| Return on Invested Capital | 4.23% |
| Revenue Per Employee | $1,162,071.37 |
| Profits Per Employee | $8,108.4 |
| Employee Count | 400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | 3.78M |
| Effective Tax Rate | 37.65% |
Stock Price Statistics
The stock price has increased by -60.47% in the
last 52 weeks. The beta is 0.4, so Bioceres Crop Solutions's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -60.47% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 222,219 |
Income Statement
In the last 12 months, Bioceres Crop Solutions had revenue of 464.83M
and earned 3.24M
in profits. Earnings per share was 0.05.
| Revenue | 464.83M |
| Gross Profit | 181.59M |
| Operating Income | 44.82M |
| Net Income | 3.24M |
| EBITDA | 55.46M |
| EBIT | 34.16M |
| Earnings Per Share (EPS) | 0.05 |
Full Income StatementBalance Sheet
The company has 44.47M in cash and 270.95M in
debt, giving a net cash position of -226.47M.
| Cash & Cash Equivalents | 44.47M |
| Total Debt | 270.95M |
| Net Cash | -226.47M |
| Retained Earnings | -10.66M |
| Total Assets | 835.2M |
| Working Capital | 94.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 41.72M
and capital expenditures -22.78M, giving a free cash flow of 18.93M.
| Operating Cash Flow | 41.72M |
| Capital Expenditures | -22.78M |
| Free Cash Flow | 18.93M |
| FCF Per Share | 0.3 |
Full Cash Flow StatementMargins
Gross margin is 39.07%, with operating and profit margins of 9.64% and 0.7%.
| Gross Margin | 39.07% |
| Operating Margin | 9.64% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.7% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 9.64% |
| FCF Margin | 4.07% |
