1. Luxembourg Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Adecoagro S.A.

Adecoagro S.A.

AGRO
Adecoagro S.A.US flagNew York Stock Exchange
11.77
USD
+0.17
- -
6.64BMarket Cap

Total Valuation

Adecoagro S.A. carries a market capitalization of 6.64B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.64B
Enterprise Value3.55B

Share Statistics

Adecoagro S.A. currently has 144.31M shares outstanding.

Shares Outstanding144.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Adecoagro S.A. trades at a trailing price-to-earnings ratio of 22.39. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.79.

PE Ratio22.39
PS Ratio0.77
PB Ratio0.79
P/TBV Ratio0.93
P/FCF Ratio2.14
P/OCF Ratio3.93

Enterprise Valuation

On an enterprise value basis, Adecoagro S.A. trades at an EV/EBITDA multiple of 6.84 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.15
EV / EBITDA6.84
EV / EBIT18.74
EV / FCF5.03

Financial Position

Adecoagro S.A. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.28, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.74
Debt / Equity124.28
Debt / EBITDA4.50
Interest Coverage2.78

Financial Efficiency

Adecoagro S.A. posts a return on equity of 3.63 and a return on invested capital of 3.31.

Return on Equity (ROE)3.63
Return on Assets (ROA)1.33
Return on Invested Capital (ROIC)3.31
Return on Capital Employed (ROCE)4.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.99

Taxes

Over the trailing twelve months, Adecoagro S.A. has paid 39.25M in income taxes, reflecting an effective tax rate of 39.29.

Income Tax39.25M
Effective Tax Rate39.29

Stock Price Statistics

Adecoagro S.A.'s stock has gained approximately 46.7581% over the past 52 weeks. The 50-day moving average sits at 10.21, while the 200-day moving average is 10.51.

Beta (5Y)N/A
52-Week Price Change46.7581%
50-Day Moving Average10.21
200-Day Moving Average10.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Adecoagro S.A. generated 1.65B in revenue and converted that into 56.52M in net income, yielding earnings per share of 0.46. EBITDA reached 518.47M, while operating income came in at 189.37M.

Revenue1.65B
Gross Profit494.38M
Operating Income189.37M
Pretax Income99.88M
Net Income56.52M
EBITDA518.47M
EBIT189.37M
Earnings Per Share (EPS)0.46

Balance Sheet

Adecoagro S.A. holds 302.46M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 1.74B, with working capital of 573.76M providing operational flexibility.

Cash & Cash Equivalents302.46M
Total Debt2.33B
Net Debt1.72B
Equity (Book Value)1.74B
Book Value Per Share12.06
Working Capital573.76M

Cash Flow

Adecoagro S.A. produced 322.30M in operating cash flow over the past twelve months. After subtracting -269.90M in capital expenditures, free cash flow totaled 52.40M - equivalent to 0.40 per share.

Operating Cash Flow322.30M
Capital Expenditures-269.90M
Free Cash Flow52.40M
FCF Per Share0.40

Margins

Adecoagro S.A. operates with a gross margin of 29.97, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 3.43 provide insight into operational efficiency.

Gross Margin29.97
Operating Margin11.48
Pretax Margin6.05
Profit Margin3.43
EBITDA Margin31.43

Dividends & Yields

The company's payout ratio of 54.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.26
Dividend YieldN/A
Payout Ratio54.05
Shareholder Yield-76.94
FCF Yield46.76

Scores

Adecoagro S.A. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00