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AGRO - Adecoagro S.A.

NYSE -> Consumer Defensive -> Farm Products
Luxembourg City, Luxembourg
Type: Equity
AGRO price evolution
AGRO
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $52.62 $70.59 $72.71
Short term investments
Net receivables $174.73 $128.48 $130.05 $179.06
Inventory $583.33 $610.86 $599.84 $256.05
Total current assets $1066.66 $1023.98 $1006.62 $1055.67
Long term investments
Property, plant & equipment $2061.05 $2021.17 $2115.68 $2013.35
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3227.71 $3148.37 $3222.91 $3164.89
Current liabilities
Accounts payable $138.21 $135.95 $137.83 $190.73
Deferred revenue
Short long term debt
Total current liabilities $444.79 $422.52 $350.17 $494.05
Long term debt $990.09 $968.62 $1049.22 $1023.41
Total noncurrent liabilities
Total debt
Total liabilities $1831.13 $1785.88 $1846.9 $1935.77
Shareholders' equity
Retained earnings $694.53 $675.46 $658.43 $418.79
Other shareholder equity -$362.75 -$401.37 -$439.65 -$410.08
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 $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $465.62 $406.86 $252.76
Cost of revenue
Gross Profit $104.62 $72.39 $47.42
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $68.65 $71.06 $47.03
Operating income
Income from continuing operations
EBIT
Income tax expense $4.54 -$57.45 $12.92
Interest expense -$1.09 -$66.8 -$32.26
Net income
Net income $19.06 $9.53 $47.39
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 $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
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 -$147.06 -$143.1 -$87.44 -$111.55
Financing activities
Dividends paid -$17.5 -$17.5 -$35
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$210.31 -$181.46 -$109.29 -$208.74
Effect of exchange rate $50.98 $9.29 $31.16 -$5.48
Change in cash and equivalents -$141.53 -$199.47 -$204.27 $109.13
(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
Adecoagro S.A. (NYSE:AGRO) has caught the attention of institutional investors...
Simply Wall St. · via Yahoo Finance 27 Dec 2024
Why Adecoagro S.A. (AGRO) Is One of the Best Ethanol Stocks to Invest in Now?
Insider Monkey · via Yahoo Finance 22 Dec 2024
Adecoagro S.A. (AGRO): Among the Best Algae and Biofuel Stocks to Buy Now
Insider Monkey · via Yahoo Finance 19 Aug 2024
Is Adecoagro S.A. (NYSE:AGRO) Trading At A 43% Discount?
Simply Wall St. · via Yahoo Finance 19 Jul 2024
Owning 46% shares,institutional owners seem interested in Adecoagro S.A....
Simply Wall St. · via Yahoo Finance 18 May 2024
Is Now The Time To Look At Buying Adecoagro S.A. (NYSE:AGRO)?
Simply Wall St. via Yahoo Finance 25 Apr 2024
Best Income Stocks to Buy for April 10th
Zacks via Yahoo Finance 10 Apr 2024
Adecoagro S.A. (NYSE:AGRO) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 16 Mar 2024
Adecoagro's (NYSE:AGRO) investors will be pleased with their favorable 56% return over the last five...
Simply Wall St. via Yahoo Finance 14 Mar 2024
Are Strong Financial Prospects The Force That Is Driving The Momentum In...
Simply Wall St. · via Yahoo Finance 4 Dec 2023
Fundamentals
Market cap $787.54M
Enterprise value N/A
Shares outstanding 100.84M
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 0.52
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.40
Quick ratio 1.09

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