Bioceres Crop Solutions Corp

Basic Materials US BIOX

4.36USD
-0.12(2.68%)

Last update at 2025-06-13T16:46:00Z

Day Range

4.324.47
LowHigh

52 Week Range

5.7114.05
LowHigh

Fundamentals

  • Previous Close 4.48
  • Market Cap411.44M
  • Volume34960
  • P/E Ratio337.50
  • Dividend Yield-%
  • EBITDA58.77M
  • Revenue TTM441.23M
  • Revenue Per Share TTM7.02
  • Gross Profit TTM 177.98M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Income before tax 10.04M 19.11M 14.06M 14.06M 10.53M
Minority interest -3.01329M -1.39472M -3.10000M -3.10000M -3.27975M
Net income 3.24M 18.78M -3.90890M -7.19962M -3.82062M
Selling general administrative 77.45M 70.23M 51.67M 42.99M 33.72M
Selling and marketing expenses 16.82M 16.71M 6.50M 16.03M 3.51M
Gross profit 181.59M 180.25M 126.44M 126.44M 90.88M
Reconciled depreciation 21.30M 19.39M 19.39M 19.39M 9.19M
Ebit 34.16M 41.70M 39.87M 30.85M 38.38M
Ebitda 55.46M 61.09M 49.33M 40.03M 42.33M
Depreciation and amortization 21.30M 19.39M 9.46M 9.19M 3.95M
Non operating income net other - - - - -
Operating income 44.82M 54.18M 39.87M 39.87M 38.38M
Other operating expenses 420.01M 365.13M 287.29M 288.13M 169.31M
Interest expense 26.87M 21.23M 14.95M 14.95M 18.92M
Tax provision 3.78M -1.06865M -1.00000M -1.00000M 18.03M
Interest income - - - - -
Net interest income -26.87170M -23.78808M -35.30000M -35.30000M -25.95363M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.78M -1.06865M 17.97M 17.97M 14.35M
Total revenue 464.83M 419.45M 328.46M 328.46M 206.70M
Total operating expenses 136.77M 125.94M 85.27M 86.11M 53.50M
Cost of revenue 283.24M 239.20M 202.02M 202.02M 115.82M
Total other income expense net -34.78533M -35.07802M -25.80630M -25.80630M -27.85234M
Discontinued operations - - - - -
Net income from continuing ops 6.26M 20.17M 19.80M 19.80M -4.05245M
Net income applicable to common shares - - 18.78M 18.78M -7.19962M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Total assets 850.63M 818.06M 518.22M 518.22M 394.59M
Intangible assets 174.80M 173.78M 76.70M 76.70M 67.34M
Earning assets - - - - -
Other current assets 10.24M 11.17M 4.91M 4.91M 2.21M
Total liab 501.06M 487.56M 359.92M 359.92M 304.30M
Total stockholder equity 314.01M 298.85M 127.36M 127.61M 67.74M
Deferred long term liab - - - - -
Other current liab 13.28M 11.98M 19.65M 10.80M 14.97M
Common stock 0.00650M 0.00649M 0.00464M 0.00464M 0.00416M
Capital stock 0.00650M 0.00649M 0.00649M 0.00649M 0.00464M
Retained earnings -10.65966M -13.90302M -32.68289M -32.68289M -25.48327M
Other liab - - 42.94M 42.94M 40.18M
Good will 112.34M 112.16M 36.07M 36.07M 28.75M
Other assets - - 13.47M 13.47M 6.51M
Cash 44.47M 48.13M 33.48M 33.48M 36.05M
Cash and equivalents - - - - -
Total current liabilities 329.51M 298.71M 222.67M 222.67M 168.04M
Current deferred revenue 3.92M 24.88M 5.90M 5.90M 6.28M
Net debt 226.47M 209.28M 136.31M 136.31M 138.53M
Short term debt 139.87M 111.50M 72.71M 72.71M 77.54M
Short long term debt 136.75M 107.64M 108.90M 108.90M 78.59M
Short long term debt total 270.95M 257.41M 169.79M 169.79M 174.58M
Other stockholder equity 294.01M 311.37M 158.06M 158.06M 120.59M
Property plant equipment - - 81.79M 81.79M 62.05M
Total current assets 408.67M 397.11M 297.71M 297.71M 211.49M
Long term investments 40.42M 39.74M 40.30M 40.30M 39.17M
Net tangible assets - - 12.65M 12.65M 14.58M
Short term investments 11.70M 11.92M 5.14M 5.14M 10.74M
Net receivables 216.03M 185.32M 128.08M 128.08M 99.15M
Long term debt 122.91M 135.88M 135.90M 135.90M 86.74M
Inventory 126.22M 140.57M 126.10M 126.10M 63.35M
Accounts payable 161.96M 146.29M 124.41M 124.45M 69.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 29.09M 1.12M 1.98M 1.98M -27.36865M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.53M 6.15M 2.50M 2.50M 2.69M
Deferred long term asset charges - - - - -
Non current assets total 441.96M 420.94M 220.52M 220.52M 183.10M
Capital lease obligations 11.28M 13.89M 13.90M 13.90M 11.75M
Long term debt total - - - - -
Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Investments -28.72826M -25.72567M -25.72567M -25.72567M 10.28M
Change to liabilities - - 8.82M 8.82M 53.10M
Total cashflows from investing activities - - -25.72567M -25.72567M 2.90M
Net borrowings - - 59.22M 59.22M 15.73M
Total cash from financing activities -10.05587M 32.95M 14.82M 14.82M 7.36M
Change to operating activities - - -4.46203M -4.46203M -34.51304M
Net income 6.26M 20.17M -3.90890M -3.90890M -3.82062M
Change in cash -3.65592M 14.65M -2.57085M -2.57085M -6.47675M
Begin period cash flow 48.13M 33.48M 36.05M 36.05M 42.52M
End period cash flow 44.47M 48.13M 33.48M 33.48M 36.05M
Total cash from operating activities 41.72M 2.59M -17.51537M -17.51537M -6.20594M
Issuance of capital stock - - - - -
Depreciation 21.30M 19.39M 9.19M 9.19M 6.26M
Other cashflows from investing activities - - - - -0.42169M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 14.18M -11.06649M -55.31137M -55.31137M -34.50328M
Change to account receivables -51.64830M -56.86712M -24.97106M -24.97106M 1.99M
Sale purchase of stock -0.73439M -2.99695M -2.99695M -2.99695M -3.50002M
Other cashflows from financing activities -27.64618M -23.26647M 139.49M -13.91480M 141.05M
Change to netincome - - 48.22M 48.22M 42.78M
Capital expenditures 22.78M 22.56M 9.00M 9.00M 13.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -41.51074M -85.10677M -60.85149M -60.85149M -55.72055M
Stock based compensation 14.13M 3.42M 1.43M 1.43M 1.66M
Other non cash items 37.76M 45.78M 18.65M 18.65M 31.06M
Free cash flow 18.93M -19.97440M -26.51289M -26.51289M -20.12903M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIOX
Bioceres Crop Solutions Corp
-0.12 2.68% 4.36 337.50 42.37 0.93 1.33 1.45 12.86
CTVA
Corteva Inc
0.03 0.03% 72.55 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
1.97 3.26% 62.41 54.62 15.27 1.14 1.17 1.64 10.45
CF
CF Industries Holdings Inc
6.06 6.46% 99.89 14.08 13.59 2.58 2.96 2.80 5.90
MOS
The Mosaic Company
1.46 4.22% 36.05 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

Bioceres Crop Solutions Corp., together with its subsidiaries, provides crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier, and higher yielding crops. The Crop Protection segment develops, produces, and markets Rizoderma, adjuvants, therapies, herbicides, insecticides, fungicides, and baits. The Crop Nutrition segment develops, produces, commercializes, and sells inoculants, bio-inductors, and biological and microgranulated fertilizers. It also offers HB4, a drought tolerant seed technology program. The company operates in Argentina, Brazil, North America, Europe, the Middle East, South America, the United States, and internationally. Bioceres Crop Solutions Corp. was founded in 2001 and is headquartered in Rosario, Argentina.

Bioceres Crop Solutions Corp

Ocampo 210 bis, Rosario, Argentina, 2000

Key Executives

Name Title Year Born
Jose A. Roque Gen. Counsel NA
Dr. Federico Trucco Ph.D. Chairman & CEO 1977
Mr. Enrique López Lecube CFO & Exec. Director 1982
Mr. Jorge Wagner Chief Operating Officer 1969
Rodrigo Krause Head of Investor Relations NA
Mr. Ricardo Luis Yapur Managing Director of Latam Unit & Chief Commercial Officer 1958
Mr. Matti Tiainen Managing Director of North America & Europe 1989
Jose A. Roque General Counsel NA
Alex Garcia Managing Director of Seeds NA
Dr. Federico Trucco Ph.D. Executive Chairman & CEO 1977

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