COM:ADECOAGRO
Adecoagro
- Stock
Last Close
11.02
21/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
389.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 171.91M - | 167.72M 2.44% | 142.04M 15.31% | 186.31M 31.17% | 257.14M 38.02% | 243.93M 5.14% | 226.07M 7.32% | 257.18M 13.76% | 349.89M 36.05% | 462.60M 32.21% | 485.11M 4.87% | |
average payables | 86.07M - | 77.14M 10.37% | 58.65M 23.97% | 62.18M 6.02% | 80.07M 28.78% | 88.65M 10.71% | 92.54M 4.38% | 100.63M 8.74% | 139.70M 38.83% | 183.02M 31.01% | 169.13M 7.59% | |
average receivables | 111.16M - | 125.17M 12.60% | 134.25M 7.25% | 126.57M 5.72% | 112.95M 10.76% | 103.04M 8.77% | 102.40M 0.62% | 108.91M 6.36% | 131.65M 20.88% | 139.23M 5.76% | 110.13M 20.90% | |
book value per share | 6.99 - | 6.33 9.42% | 4.43 30.01% | 5.47 23.51% | 5.30 3.01% | 9.12 71.92% | 8.43 7.57% | 7.88 6.56% | 8.79 11.56% | 10.23 16.43% | 11.43 11.77% | |
capex per share | -1.85 - | -2.66 43.62% | -1.22 54.05% | -1.11 8.84% | -1.68 50.58% | -1.85 10.40% | -2.27 22.46% | -1.51 33.58% | -1.85 22.76% | -2.09 13.06% | -2.25 7.70% | |
capex to depreciation | -3.26 - | -3.58 9.60% | -2.07 42.04% | -1.06 48.83% | -1.34 26.28% | -1.40 4.53% | -1.21 13.53% | -0.97 20.02% | -0.98 0.80% | -0.91 7.32% | -0.89 1.91% | |
capex to operating cash flow | -2.22 - | -2.41 8.56% | -0.96 60.15% | -0.53 44.83% | -0.85 61.10% | -0.99 15.86% | -0.83 16.49% | -0.69 16.65% | -0.61 11.25% | -0.62 1.84% | -0.56 10.52% | |
capex to revenue | -0.35 - | -0.44 26.24% | -0.22 50.60% | -0.16 28.98% | -0.22 39.31% | -0.27 25.61% | -0.30 10.07% | -0.22 27.82% | -0.19 12.47% | -0.17 9.83% | -0.19 9.13% | |
cash per share | 1.90 - | 0.94 50.27% | 1.65 74.29% | 1.31 20.62% | 2.23 70.92% | 2.35 5.10% | 2.48 5.53% | 2.86 15.65% | 1.73 39.41% | 2.10 20.78% | 3.16 50.84% | |
days of inventory on hand | 123.58 - | 113.53 8.13% | 99.64 12.24% | 162.36 62.95% | 139.58 14.03% | 136.39 2.28% | 139.69 2.42% | 215.29 54.12% | 236.84 10.01% | 210.97 10.92% | 182.14 13.66% | |
days payables outstanding | 59.22 - | 49.83 15.85% | 37.80 24.13% | 50.49 33.57% | 43.52 13.81% | 57.99 33.26% | 55.04 5.09% | 83.76 52.18% | 96.22 14.87% | 81.64 15.15% | 55.76 31.70% | |
days sales outstanding | 62.71 - | 70.48 12.39% | 69.78 0.99% | 52.16 25.24% | 39.76 23.77% | 48.05 20.83% | 41.30 14.05% | 52.42 26.93% | 47.35 9.68% | 35.92 24.14% | 24.63 31.43% | |
debt to assets | 0.39 - | 0.43 10.47% | 0.53 23.85% | 0.44 17.29% | 0.51 16.60% | 0.38 25.62% | 0.47 24.12% | 0.47 0.05% | 0.41 12.31% | 0.43 5.01% | 0.39 10.18% | |
debt to equity | 0.77 - | 0.92 18.51% | 1.35 47.54% | 0.96 29.18% | 1.28 33.64% | 0.81 36.61% | 1.20 47.89% | 1.26 5.23% | 1.05 16.59% | 1.20 13.58% | 1.00 16.23% | |
dividend yield | 0.04 - | 0.03 23.52% | ||||||||||
earnings yield | -0.03 - | 0.00 109.99% | 0.01 342.22% | 0.00 85.97% | 0.01 394.30% | -0.03 479.28% | 0.00 101.15% | 0.00 284.44% | 0.15 10,933.26% | 0.12 19.83% | 0.19 60.03% | |
enterprise value | 1.42B - | 1.55B 9.38% | 2.01B 29.66% | 1.74B 13.59% | 1.80B 3.37% | 1.40B 22.02% | 1.88B 33.96% | 1.63B 13.14% | 1.75B 7.35% | 2.03B 15.93% | 2.08B 2.78% | |
enterprise value over ebitda | 18.63 - | 9.29 50.12% | 11.64 25.29% | 5.65 51.49% | 7.78 37.79% | 4.82 38.00% | 4.33 10.25% | 4.03 6.86% | 3.21 20.33% | 4.14 28.74% | 5.17 25.09% | |
ev to operating cash flow | 13.89 - | 11.65 16.13% | 13.06 12.16% | 6.80 47.92% | 7.57 11.35% | 6.41 15.39% | 5.82 9.13% | 6.34 8.81% | 5.02 20.83% | 5.48 9.23% | 4.79 12.55% | |
ev to sales | 2.20 - | 2.14 2.47% | 2.98 39.02% | 2.00 32.96% | 1.92 3.71% | 1.77 8.27% | 2.11 19.78% | 1.99 5.77% | 1.56 21.92% | 1.50 3.29% | 1.60 6.65% | |
free cash flow per share | -1.02 - | -1.56 52.91% | 0.05 103.24% | 0.99 1,859.10% | 0.29 70.89% | 0.02 92.80% | 0.48 2,208.60% | 0.68 42.62% | 1.18 72.67% | 1.27 7.80% | 1.79 41.19% | |
free cash flow yield | -0.13 - | -0.19 54.43% | 0.00 102.11% | 0.10 2,219.59% | 0.03 70.78% | 0.00 89.31% | 0.06 1,819.69% | 0.10 75.54% | 0.15 52.89% | 0.15 0.13% | 0.16 5.45% | |
graham net net | -3.71 - | -4.73 27.38% | -3.89 17.76% | -3.36 13.63% | -4.01 19.38% | -6.05 50.92% | -8.63 42.54% | -8.10 6.09% | -8.84 9.05% | -12.36 39.80% | -11.75 4.88% | |
graham number | 5.76 - | 1.72 70.07% | 3.76 117.92% | 1.44 61.74% | 3.14 118.53% | 6.58 109.50% | 0.74 88.70% | 1.27 70.84% | 14.98 1,079.05% | 15.04 0.38% | 23.27 54.76% | |
income quality | -3.70 - | 54.61 1,576.30% | 8.38 84.66% | 68.31 715.49% | 20.18 70.46% | -9.41 146.60% | 941.84 10,113.97% | 240.30 74.49% | 2.67 98.89% | 3.41 27.73% | 1.92 43.59% | |
intangibles to total assets | 0.02 - | 0.01 9.20% | 0.01 16.20% | 0.01 2.50% | 0.01 9.74% | 0.01 14.57% | 0.01 9.00% | 0.01 18.78% | 0.01 11.85% | 0.01 4.26% | 0.01 25.16% | |
interest coverage | 1.11 - | 1.60 43.54% | 2.62 64.27% | 3.54 34.85% | 2.40 32.31% | 3.03 26.68% | 3.07 1.06% | 2.67 12.94% | 1.83 31.34% | 3.08 67.94% | ||
interest debt per share | 5.80 - | 6.25 7.74% | 6.39 2.29% | 5.63 11.93% | 7.22 28.18% | 7.83 8.56% | 10.70 36.56% | 10.54 1.50% | 10.56 0.23% | 12.96 22.73% | 11.45 11.69% | |
inventory turnover | 2.95 - | 3.21 8.85% | 3.66 13.95% | 2.25 38.63% | 2.62 16.32% | 2.68 2.33% | 2.61 2.36% | 1.70 35.11% | 1.54 9.10% | 1.73 12.26% | 2.00 15.83% | |
invested capital | 0.77 - | 0.92 18.51% | 1.35 47.54% | 0.96 29.18% | 1.28 33.64% | 0.81 36.61% | 1.20 47.89% | 1.26 5.23% | 1.05 16.59% | 1.20 13.58% | 1.00 16.23% | |
market cap | 989.42M - | 965.70M 2.40% | 1.49B 53.86% | 1.26B 15.18% | 1.25B 1.06% | 811.79M 34.90% | 981.40M 20.89% | 798.68M 18.62% | 884.34M 10.72% | 912.55M 3.19% | 1.19B 30.76% | |
net current asset value | -304.37M - | -422.54M 38.83% | -355.25M 15.93% | -215.93M 39.22% | -272.62M 26.25% | -508.39M 86.49% | -843.36M 65.89% | -751.94M 10.84% | -772.77M 2.77% | -922.19M 19.34% | -843.57M 8.53% | |
net debt to ebitda | 5.62 - | 3.50 37.70% | 3.04 13.34% | 1.55 48.96% | 2.38 53.41% | 2.03 14.74% | 2.06 1.83% | 2.06 0.41% | 1.59 22.74% | 2.27 43.21% | 2.21 2.78% | |
net income per share | -0.21 - | 0.02 109.89% | 0.14 578.51% | 0.02 88.15% | 0.08 392.40% | -0.21 355.30% | 0.00 101.38% | 0.01 212.33% | 1.14 12,361.09% | 0.98 13.46% | 2.11 114.28% | |
operating cash flow per share | 0.83 - | 1.10 32.30% | 1.27 15.29% | 2.10 65.23% | 1.97 6.53% | 1.87 4.71% | 2.75 46.64% | 2.19 20.31% | 3.03 38.31% | 3.36 11.01% | 4.05 20.35% | |
payables turnover | 6.16 - | 7.33 18.84% | 9.66 31.81% | 7.23 25.13% | 8.39 16.02% | 6.29 24.96% | 6.63 5.36% | 4.36 34.29% | 3.79 12.95% | 4.47 17.86% | 6.55 46.40% | |
receivables turnover | 5.82 - | 5.18 11.02% | 5.23 1.00% | 7.00 33.76% | 9.18 31.18% | 7.60 17.24% | 8.84 16.34% | 6.96 21.22% | 7.71 10.72% | 10.16 31.83% | 14.82 45.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.00 110.16% | 0.01 711.83% | 0.00 88.80% | 0.01 342.47% | -0.01 274.53% | 0.00 101.26% | 0.00 216.98% | 0.05 11,657.98% | 0.04 31.32% | 0.07 104.95% | |
revenue per share | 5.27 - | 6.00 13.77% | 5.58 6.99% | 7.16 28.35% | 7.74 8.09% | 6.80 12.11% | 7.57 11.25% | 6.96 7.98% | 9.76 40.24% | 12.24 25.39% | 12.08 1.31% | |
roe | -0.03 - | 0.00 110.92% | 0.03 869.42% | 0.00 90.41% | 0.02 407.70% | -0.02 248.50% | 0.00 101.49% | 0.00 234.25% | 0.13 11,069.90% | 0.10 25.68% | 0.18 91.72% | |
roic | 0.03 - | 0.02 36.75% | 0.09 400.22% | 0.04 56.36% | 0.18 375.50% | 0.08 56.22% | 0.00 98.14% | 0.01 356.91% | 0.09 1,257.66% | 0.07 20.41% | 0.06 13.65% | |
sales general and administrative to revenue | 0.08 - | 0.07 11.93% | 0.07 1.47% | 0.06 18.70% | 0.06 5.17% | 0.07 15.14% | 0.06 8.80% | 0.04 31.63% | 0.06 40.81% | 0.05 20.57% | 0.05 5.22% | |
shareholders equity per share | 6.99 - | 6.33 9.42% | 4.43 30.01% | 5.47 23.51% | 5.30 3.01% | 9.12 71.92% | 8.43 7.57% | 7.88 6.56% | 8.79 11.56% | 10.23 16.43% | 11.43 11.77% | |
stock based compensation to revenue | 0.01 - | 0.01 9.34% | 0.01 21.88% | 0.01 15.37% | 0.01 7.83% | 0.01 0.18% | 0.01 10.47% | 0.01 1.10% | 0.01 7.95% | 0.01 33.19% | 0.01 12.94% | |
tangible asset value | 827.01M - | 746.61M 9.72% | 526.07M 29.54% | 654.42M 24.40% | 627.94M 4.05% | 1.08B 72.03% | 995.20M 7.87% | 936.79M 5.87% | 1.02B 8.51% | 1.13B 10.92% | 1.24B 9.81% | |
tangible book value per share | 6.76 - | 6.19 8.42% | 4.35 29.74% | 5.39 23.87% | 5.21 3.39% | 9.26 77.87% | 8.49 8.35% | 7.98 6.03% | 8.83 10.68% | 10.24 16.03% | 11.52 12.44% | |
working capital | 272.12M - | 114.14M 58.06% | 148.95M 30.50% | 235.68M 58.23% | 407.04M 72.71% | 382.99M 5.91% | 284.67M 25.67% | 407.40M 43.12% | 404.37M 0.74% | 407.99M 0.90% | 561.62M 37.65% |
All numbers in (except ratios and percentages)