AGRO - Adecoagro S.A.
NYSE
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Consumer Defensive
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Farm Products
Luxembourg City,
Luxembourg
Type: Equity
AGRO price evolution
AGRO
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $191.4 | $173.63 | $68.56 | |
| Short term investments | ||||
| Net receivables | $179.06 | $148.97 | $127.31 | $103.28 |
| Inventory | $256.05 | $568.18 | $570.84 | $533.68 |
| Total current assets | $1055.67 | $1203.66 | $1037.57 | $886.91 |
| Long term investments | ||||
| Property, plant & equipment | $2013.35 | $2057.1 | $2138.48 | $2079.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3164.89 | $3360.33 | $3300.01 | $3063.28 |
| Current liabilities | ||||
| Accounts payable | $190.73 | $145.77 | $155.76 | $166.49 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $494.05 | $636.56 | $614.11 | $494.89 |
| Long term debt | $1023.41 | $1063 | $1062.62 | $1042.64 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1935.77 | $2099 | $2090.06 | $1901.78 |
| Shareholders' equity | ||||
| Retained earnings | $418.79 | $528.5 | $439.43 | $392.41 |
| Other shareholder equity | -$410.08 | -$445.7 | -$421.38 | -$455.01 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $146.24 | $152.72 | $336.28 | |
| Short term investments | $151.16 | |||
| Net receivables | $179.06 | $96.04 | $87.96 | $117.45 |
| Inventory | $256.05 | $509.84 | $415.35 | $284.43 |
| Total current assets | $1055.67 | $1023.02 | $761.8 | $766.57 |
| Long term investments | $1715.67 | |||
| Property, plant & equipment | $2013.35 | $1989.49 | $1734.89 | $1580.59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1715.67 | |||
| Total investments | ||||
| Total assets | $3164.89 | $3108.86 | $2582.4 | $2482.24 |
| Current liabilities | ||||
| Accounts payable | $190.73 | $196.7 | $151.98 | $110.66 |
| Deferred revenue | ||||
| Short long term debt | $107.18 | |||
| Total current liabilities | $494.05 | $610.85 | $357.43 | $359.17 |
| Long term debt | $1023.41 | $1011.53 | $907.21 | $813.46 |
| Total noncurrent liabilities | $1159.35 | |||
| Total debt | ||||
| Total liabilities | $1935.77 | $1982.76 | $1570.68 | $1518.51 |
| Shareholders' equity | ||||
| Retained earnings | $418.79 | $370.84 | $115.73 | $8.67 |
| Other shareholder equity | -$410.08 | -$482.11 | -$411.72 | -$162.39 |
| Total shareholder equity | $925.04 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $246.11 | |||
| Cost of revenue | ||||
| Gross Profit | $51.22 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $49.94 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16.22 | |||
| Interest expense | -$21.33 | |||
| Net income | ||||
| Net income | $21.57 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1300.71 | $1325.43 | $1111.47 | $817.76 |
| Cost of revenue | $494.74 | |||
| Gross Profit | $327.53 | $249.68 | $256.51 | $323.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $110.69 | |||
| Total operating expenses | $202.44 | $219.85 | $185.51 | $647.1 |
| Operating income | $170.67 | |||
| Income from continuing operations | ||||
| EBIT | $170.67 | |||
| Income tax expense | $78.67 | $26.76 | $43.84 | $12.32 |
| Interest expense | $10.13 | -$108.47 | -$132.22 | -$70.81 |
| Net income | ||||
| Net income | $226.29 | $108.14 | $130.67 | $0.41 |
| Income (for common shares) | $0.41 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$111.55 | -$11.17 | -$41.77 | -$39.8 |
| Financing activities | ||||
| Dividends paid | -$35 | -$17.5 | -$17.5 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$208.74 | -$28.35 | -$17.85 | -$47.82 |
| Effect of exchange rate | -$5.48 | -$98.52 | -$14.11 | -$4.44 |
| Change in cash and equivalents | $109.13 | $119.16 | -$34.04 | -$144.79 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $0.41 | |||
| Operating activities | ||||
| Depreciation | $181.87 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $257.13 | |||
| Investing activities | ||||
| Capital expenditures | -$175.87 | |||
| Investments | ||||
| Total cash flows from investing | -$111.55 | -$299.26 | -$175.22 | -$121.92 |
| Financing activities | ||||
| Dividends paid | -$35 | -$35 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $14.61 | |||
| Total cash flows from financing | -$208.74 | -$23.57 | -$303.13 | -$53.92 |
| Effect of exchange rate | -$5.48 | -$16.3 | -$6.82 | -$35.28 |
| Change in cash and equivalents | $109.13 | $30.89 | -$136.51 | $46.01 |
News
Fundamentals
| Market cap | $1.13B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 106.01M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.14 |
| Quick ratio | 1.62 |