SLC Agricola S.A.

As of June 30, 2026, SLC Agricola S.A. carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 17.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SLC Agricola S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, SLC Agricola S.A. has 496.31M shares outstanding.

As of June 30, 2026, SLC Agricola S.A. trades at a trailing price-to-earnings ratio of 17.06. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, SLC Agricola S.A. trades at an EV/EBITDA multiple of 3.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SLC Agricola S.A. trades at an EV/FCF ratio of 13.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.48B versus a market cap of 6.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SLC Agricola S.A. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.43, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SLC Agricola S.A. posted a return on equity (ROE) of 7.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.43, useful for judging operating efficiency across full business cycles. The company generates approximately 1.83M in revenue per employee across its workforce of 6,563.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times SLC Agricola S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SLC Agricola S.A. recorded 54.89M in income tax expense. That works out to an effective tax rate of 12.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 450.71M, leaving 388.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SLC Agricola S.A.'s stock has gained approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 16.65, while the 200-day moving average is 15.97.

Over the twelve months ended June 30, 2026, SLC Agricola S.A. generated 12.04B in revenue and converted that into 388.39M in net income, yielding earnings per share of 0.77. EBITDA reached 4.40B, while operating income came in at 3.75B.

As of June 30, 2026, SLC Agricola S.A. holds 924.27M in cash and equivalents against 11.31B in total debt, resulting in a net debt position of 7.51B. Total book value stands at 5.42B, with working capital of 4.73B providing operational flexibility.

SLC Agricola S.A. produced 1.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.52B in capital expenditures, free cash flow totaled -207.72M - equivalent to -0.41 per share.

Over the twelve months ended June 30, 2026, SLC Agricola S.A. posted a gross margin of 41.69, reflecting its pricing power and cost economics. The operating margin of 31.16 and net profit margin of 3.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SLC Agricola S.A. paid dividends of 0.79 per share. The dividend payout ratio of 100.80 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.98, meaning SLC Agricola S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SLC Agricola S.A.'s most recent stock split took place on January 2, 2026 with a 8:9 split ratio.

As of June 30, 2026, SLC Agricola S.A. has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.