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XNYS
AGRO
Market cap4.60bUSD
May 30, Last price  
9.21USD
1D
-1.18%
1Q
-13.76%
Jan 2017
-11.27%
IPO
-26.90%
Name

Adecoagro SA

Chart & Performance

D1W1MN
P/E
49.87
P/S
3.03
EPS
0.18
Div Yield, %
1.83%
Shrs. gr., 5y
-2.55%
Rev. gr., 5y
11.35%
Revenues
1.52b
+16.94%
182,184,000306,470,000398,058,000426,267,000645,418,000604,700,000644,624,000722,966,000674,314,000869,235,000933,178,000793,239,000887,138,000817,764,0001,124,352,0001,347,724,0001,298,871,0001,518,907,000
Net income
92m
-59.19%
29,170,000-19,334,000-260,000-43,904,00056,018,0009,397,000-25,828,0002,518,00017,133,0002,039,0009,972,000-24,622,000342,0001,070,000130,669,000108,138,000226,291,00092,340,000
CFO
328m
-24.51%
-68,041,000-52,453,000-86,299,00026,937,00056,586,00067,823,000102,080,000133,133,000153,914,000255,401,000237,105,000218,513,000322,110,000257,125,000348,662,000370,026,000434,907,000328,331,000
Dividend
May 13, 20240.1682 USD/sh

Profile

Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wheat, corn, soybeans, peanuts, cotton, sunflowers, and others; provision of grain warehousing/conditioning, handling, and drying services to third parties; and purchase and sale of crops produced by third parties. It also plants, harvests, processes, and markets rice; and produces and sells raw milk, UHT, cheese, powder milk, and others. In addition, the company engages in the cultivating, processing, and transforming of sugarcane into ethanol and sugar; and the sale of electricity cogenerated at its sugar and ethanol mills to the grid. Further, it is involved in the identification and acquisition of underdeveloped and undermanaged farmland, and the realization of value through the strategic disposition of assets. As of December 31, 2021, the company owned a total of 219,850 hectares of land, including 18 farms in Argentina, 8 farms in Brazil, and 1 farm in Uruguay, as well as a total of 241 megawatts of installed cogeneration capacity. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg.
URL
https://www.adecoagro.com/en
IPO date
Jan 28, 2011
Employees
8,896
Domiciled in
LU
Incorporated in
LU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,518,907
16.94%
1,298,871
-3.62%
1,347,724
19.87%
Cost of revenue
1,368,514
1,026,578
1,040,007
Unusual Expense (Income)
NOPBT
150,393
272,293
307,717
NOPBT Margin
9.90%
20.96%
22.83%
Operating Taxes
57,015
78,673
26,758
Tax Rate
37.91%
28.89%
8.70%
NOPAT
93,378
193,620
280,959
Net income
92,340
-59.19%
226,291
109.26%
108,138
-17.24%
Dividends
(35,000)
(35,000)
(35,000)
Dividend yield
3.60%
2.93%
3.82%
Proceeds from repurchase of equity
(66,887)
(26,242)
(34,720)
BB yield
6.88%
2.20%
3.79%
Debt
Debt current
153,902
260,047
334,200
Long-term debt
1,309,714
1,401,922
1,349,512
Deferred revenue
Other long-term liabilities
338,784
5,449
17,238
Net debt
1,252,372
1,262,221
1,401,450
Cash flow
Cash from operating activities
328,331
434,907
370,026
CAPEX
(262,139)
(242,134)
(230,222)
Cash from investing activities
(231,565)
(173,672)
(299,264)
Cash from financing activities
(274,000)
(153,267)
(23,573)
FCF
37,531
164,319
(111,641)
Balance
Cash
211,244
339,781
230,653
Long term investments
59,967
51,609
Excess cash
135,299
334,804
214,876
Stockholders' equity
765,691
529,900
356,474
Invested Capital
2,733,172
2,219,752
2,298,872
ROIC
3.77%
8.57%
13.33%
ROCE
5.24%
9.29%
10.93%
EV
Common stock shares outstanding
103,069
107,493
110,440
Price
9.43
-15.05%
11.10
33.90%
8.29
7.94%
Market cap
971,941
-18.54%
1,193,172
30.32%
915,548
3.11%
EV
2,263,264
2,491,913
2,354,550
EBITDA
454,417
546,396
562,096
EV/EBITDA
4.98
4.56
4.19
Interest
81,150
Interest/NOPBT
26.37%