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Adecoagro SA

Consumer Defensive US AGRO

11.455USD
-0.115(0.99%)

Last update at 2024-10-30T18:53:00Z

Day Range

11.3611.57
LowHigh

52 Week Range

7.0912.51
LowHigh

Fundamentals

  • Previous Close 11.57
  • Market Cap1192.21M
  • Volume523162
  • P/E Ratio8.16
  • Dividend Yield2.93%
  • EBITDA434.02M
  • Revenue TTM1406.55M
  • Revenue Per Share TTM13.05
  • Gross Profit TTM 231.90M
  • Diluted EPS TTM1.37

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 135.36M 174.55M 13.39M 21.16M -24.25700M
Minority interest -0.46800M -0.04800M 38.68M 40.61M 44.51M
Net income 108.14M 130.72M 1.07M 0.34M -24.62200M
Selling general administrative 66.45M 69.79M 36.05M 57.20M 56.08M
Selling and marketing expenses 91.46M 117.66M 95.06M 106.97M 90.22M
Gross profit 465.62M 484.25M 335.55M 286.38M 198.56M
Reconciled depreciation 254.38M 218.13M 182.69M 219.61M 154.25M
Ebit 249.80M 278.02M 189.05M 213.60M 136.00M
Ebitda 490.17M 544.36M 403.97M 433.21M 290.25M
Depreciation and amortization 240.37M 266.34M 214.92M 219.61M 154.25M
Non operating income net other - - - - -
Operating income 249.80M 278.02M 189.05M 213.60M 156.50M
Other operating expenses 1106.81M 846.33M 629.74M 770.20M 744.11M
Interest expense 81.15M 151.68M 70.81M 69.66M 51.58M
Tax provision 26.76M 43.84M 12.32M 20.82M -1.02400M
Interest income 5.78M 36.67M 4.08M 7.32M 7.92M
Net interest income -86.27300M -103.47000M -37.56200M 27.01M 35.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.76M 43.84M 12.32M 20.82M -1.02400M
Total revenue 1347.72M 1124.35M 817.76M 887.14M 793.24M
Total operating expenses 224.71M 206.22M 147.52M 169.44M 149.43M
Cost of revenue 882.10M 640.10M 482.21M 600.76M 594.68M
Total other income expense net -114.43600M -103.47000M -175.65800M -192.43900M -108.67700M
Discontinued operations - - - - -
Net income from continuing ops 108.61M 130.72M 1.07M 0.34M -23.23300M
Net income applicable to common shares 108.14M 130.67M 0.41M -0.77200M -24.62200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3108.86M 2582.40M 2482.24M 2521.31M 2277.37M
Intangible assets 17.58M 14.71M 12.45M 13.66M 6.56M
Earning assets - - - - -
Other current assets 149.91M 0.00800M 0.04M 0.09M 0.00800M
Total liab 1945.21M 1534.57M 1518.51M 1492.42M 1169.23M
Total stockholder equity 1126.09M 1011.72M 925.04M 988.27M 1063.64M
Deferred long term liab - - - - -
Other current liab 47.78M 22.68M 49.79M 40.93M 35.92M
Common stock 167.07M 183.57M 183.57M 183.57M 183.57M
Capital stock 167.07M 183.57M 183.57M 183.57M 183.57M
Retained earnings 202.34M 115.73M 8.67M 206.67M 237.19M
Other liab 322.83M 269.94M 186.45M 173.25M 172.90M
Good will 18.54M 16.63M 14.48M 20.02M 21.35M
Other assets 94.69M 87.44M 108.15M 95.89M 98.33M
Cash 230.65M 199.77M 336.28M 290.28M 273.63M
Cash and equivalents - - - - -
Total current liabilities 615.03M 357.43M 359.17M 364.40M 277.85M
Current deferred revenue 35.75M 8.71M 4.75M 2.98M 3.81M
Net debt 1115.08M 864.74M 830.58M 894.39M 588.48M
Short term debt 334.20M 157.30M 193.96M 229.89M 143.63M
Short long term debt 279.77M 112.16M 157.63M 188.08M 143.43M
Short long term debt total 1345.73M 1064.51M 1166.86M 1184.66M 862.12M
Other stockholder equity 807.17M 850.22M 909.98M 909.15M 907.95M
Property plant equipment 1955.02M 1701.83M 1580.59M 1742.67M 1490.30M
Total current assets 1023.02M 761.80M 766.57M 649.07M 660.83M
Long term investments - - - - -
Net tangible assets 1089.97M 980.38M 898.11M 954.59M 1035.73M
Short term investments - - - 165.57M 76.09M
Net receivables 132.61M 145.85M 117.45M 100.38M 104.42M
Long term debt 727.98M 705.49M 813.46M 780.20M 718.09M
Inventory 509.84M 415.35M 284.43M 229.92M 222.22M
Accounts payable 197.30M 168.75M 110.66M 90.59M 94.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.49300M -137.81300M -177.18300M -311.12000M -265.07800M
Additional paid in capital - - - - -
Common stock total equity - - 183.57M 183.57M 183.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -7.94600M -8.74100M
Accumulated amortization - - - - -
Non currrent assets other 115.42M 20.43M 17.72M 16.93M 15.36M
Deferred long term asset charges - - - - -
Non current assets total 2085.83M 1820.60M 1715.67M 1872.24M 1616.54M
Capital lease obligations 337.98M 246.85M 195.77M 216.38M 0.59M
Long term debt total - - - 954.77M 718.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -299.26400M -175.22100M -121.91600M -248.71000M -174.92200M
Change to liabilities -64.50200M -1.49900M 0.83M 13.10M 31.15M
Total cashflows from investing activities -299.26400M -175.22100M -121.91600M -249.63900M -175.10900M
Net borrowings 91.17M -182.07400M 14.61M 19.82M 48.66M
Total cash from financing activities -23.57300M -303.13300M -53.91900M -37.86300M -20.85400M
Change to operating activities -3.32600M -24.67400M 9.70M 6.00M 54.69M
Net income 108.61M 130.72M 1.07M 0.34M -23.23300M
Change in cash 30.89M -136.51600M 46.01M 16.64M 4.44M
Begin period cash flow 199.77M 336.28M 290.28M 273.63M 269.19M
End period cash flow 230.65M 199.77M 336.28M 290.28M 273.63M
Total cash from operating activities 370.03M 348.66M 257.12M 322.11M 218.51M
Issuance of capital stock 2.12M - - - -
Depreciation 254.38M 218.13M 182.69M 219.61M 154.25M
Other cashflows from investing activities 5.20M 16.73M 25.42M 7.21M 7.73M
Dividends paid -35.00000M 35.00M 35.00M 35.00M 0.00000M
Change to inventory 41.75M -95.21800M -40.45500M -17.03900M -38.57300M
Change to account receivables -60.75300M -40.44900M -55.23300M -17.66400M -65.94200M
Sale purchase of stock -36.84400M -66.46300M -4.36500M -4.26300M -15.72500M
Other cashflows from financing activities 343.98M 265.56M 259.07M 245.16M 309.85M
Change to netincome 94.34M 161.71M 159.18M 118.88M 107.56M
Capital expenditures 230.22M 213.00M 176.99M 266.02M 216.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -86.83000M -161.84000M -85.16100M -15.60000M -18.67700M
Stock based compensation 10.23M 6.41M 4.32M 4.73M 4.73M
Other non cash items 56.89M 111.42M 141.88M 92.21M 102.47M
Free cash flow 139.80M 135.66M 80.14M 56.09M 2.42M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

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)
AGRO
Adecoagro SA
-0.115 0.99% 11.46 8.16 8.73 0.83 0.93 1.60 3.90
ADM
Archer-Daniels-Midland Company
-0.7 1.24% 55.62 10.07 10.54 0.39 1.49 0.47 7.11
TSN
Tyson Foods Inc
-0.07 0.12% 58.70 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
-1.535 1.75% 86.31 7.87 8.47 0.24 1.44 0.30 5.17
MNHVF
Mowi ASA
- -% 17.68 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

Adecoagro S.A. operates as an agro-industrial company in South America. The company mainly operates through three segments: Farming; Sugar, Ethanol and Energy; and Land Transformation. It engages in farming crops, rice 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, oilseeds, and fibers, including 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, and powder milk. In addition, the company engages in the cultivating and transforming of sugarcane into ethanol, sugar, and electricity. 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. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg.

Adecoagro SA

Vertigo Naos Building, Luxembourg City, Luxembourg, 2453

Key Executives

Name Title Year Born
Mr. Mariano Bosch Co-Founder, CEO & Director 1970
Mr. Ezequiel Garbers Co-Founder and Country Mang. of Argentina & Uruguay 1966
Mr. Carlos A. Boero Hughes Chief Financial Officer 1966
Mr. Emilio Federico Gnecco Chief Legal Officer 1976
Juan Ignacio Galleano Investor Relations Mang. NA
Mr. Alejandro López Moriena Chief Sustainability Officer NA
Mr. Renato Junqueira-Santos Pereira Director of Sugar & Ethanol Operations 1977

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