Bioceres Crop Solutions Corp.

Bioceres Crop Solutions Corp.

0.22
EUR
-0.01
(-3.54%)
-1.01EPS
24.51MMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of March 31, 2026, Bioceres Crop Solutions Corp. carries a market capitalization of 24.51M, placing it among publicly traded companies globally. Its enterprise value stands at 243.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.51M
Enterprise Value243.38M

Important Dates

Bioceres Crop Solutions Corp.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of March 31, 2026, Bioceres Crop Solutions Corp. has 63.82M shares outstanding.

Shares Outstanding63.82M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.42.

PS Ratio0.11
PB Ratio0.42
P/TBV Ratio-0.54

Enterprise Valuation

As of March 31, 2026, Bioceres Crop Solutions Corp. trades at an EV/EBITDA multiple of 31.61 - 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 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 243.38M versus a market cap of 24.51M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.07
EV / EBITDA31.61

Financial Position

As of March 31, 2026, Bioceres Crop Solutions Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.05, indicating elevated leverage, while an interest coverage ratio of 0.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.56
Debt / Equity251.05
Debt / EBITDA26.97
Interest Coverage0.30

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Bioceres Crop Solutions Corp. posted a negative return on equity (ROE) of -131.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.24, reflecting losses generated across the asset base. The company generates approximately 303,739.11 in revenue per employee across its workforce of 751.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Bioceres Crop Solutions Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-131.37
Return on Assets (ROA)-37.24
Revenue Per Employee303,739.11
Employee Count751.00
Inventory Turnover2.27

Taxes

EUR

Over the twelve months ended March 31, 2026, Bioceres Crop Solutions Corp. recorded 6.87M in income tax expense. The company reported a pretax loss of -56.88M and -213.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.87M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bioceres Crop Solutions Corp.'s stock has declined approximately 87.10% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.43.

52-Week Price Change-87.10%
50-Day Moving Average0.33
200-Day Moving Average0.43

Income Statement

EUR

Over the twelve months ended March 31, 2026, Bioceres Crop Solutions Corp. generated 228.11M in revenue and converted that into -213.90M in net income, yielding earnings per share of -1.01. EBITDA reached 7.70M, while operating income came in at 3.35M.

Revenue228.11M
Gross Profit84.78M
Operating Income3.35M
Pretax Income-56.88M
Net Income-213.90M
EBITDA7.70M
EBIT-2.62M
Earnings Per Share (EPS)-1.01

Balance Sheet

EUR

As of March 31, 2026, Bioceres Crop Solutions Corp. holds 12.89M in cash and equivalents against 207.62M in total debt, resulting in a net debt position of 185.48M. Total book value stands at 58.57M, with working capital of -31.84M providing operational flexibility.

Cash & Cash Equivalents12.89M
Total Debt207.62M
Net Debt185.48M
Equity (Book Value)58.57M
Book Value Per Share0.92
Working Capital-31.84M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-1.00M

Margins

Over the twelve months ended March 31, 2026, Bioceres Crop Solutions Corp. posted a gross margin of 37.17, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of -93.77 provide insight into operational efficiency.

Gross Margin37.17
Operating Margin1.47
Pretax Margin-24.93
Profit Margin-93.77
EBITDA Margin3.38