Discover
AGRO
Adecoagro S.A.
9.48
900 x undefined
400 x 10.06
bid
ask
-
0.07
0.73%
650 @ 07:00 AM
9.19 -0.29 (3.06%)
| Ytd | 19.55% | |
| 1y | 3.04% |
9.30
day range
9.65
6.89
52 week range
15.89
| Open | 9.32 | Prev Close | 9.55 | Low | 9.30 | High | 9.65 | Mkt Cap | 1.37B |
| Vol | 414.66K | Avg Vol | 1.12M | EPS | 0.02 | P/E | 474.00 | Forward P/E | 7.59 |
| Beta | -0.10 | Short Ratio | 1.48 | Inst. Own | 12.08% | Dividend | 0.30 | Div Yield | 3.10 |
| Ex Div Date | 05-04 | Earning | 08-11 | 50-d Avg | 12.15 | 200-d Avg | 9.96 | 1yr Est | 13.65 |
| Income Statement | |||
| Total Revenue | 398.68M | ||
| Revenues (USD) | 398.68M | ||
| Cost of Revenue | 300.88M | ||
| Gross Profit | 97.80M | ||
| Operating Expenses | 95.98M | ||
| Selling, General and Administrative Expense | 88.80M | ||
| Operating Income | 1.83M | ||
| Interest Expense | 46.22M | ||
| Income Tax Expense | 28.07M | ||
| Net Income | 40.14M | ||
| Net Income Common Stock | 40.14M | ||
| Net Income Common Stock (USD) | 40.14M | ||
| Consolidated Income | 43.81M | ||
| Net Income to Non-Controlling Interests | 3.67M | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 114.42M | ||
| Earning Before Interest & Taxes (USD) | 114.42M | ||
| Weighted Average Shares | 142.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 172.53M | ||
| Cash and Equivalents (USD) | 172.53M | ||
| Investments | 81.04M | ||
| Investments Current | 57.00M | ||
| Investments Non-Current | 24.04M | ||
| Trade and Non-Trade Receivables | 472.58M | ||
| Current Assets | 1.24B | ||
| Property, Plant & Equipment Net | 3.49B | ||
| Total Assets | 5.19B | ||
| Debt Current | 400.42M | ||
| Total Debt | 2.21B | ||
| Current Liabilities | 715.36M | ||
| Debt Non-Current | 1.81B | ||
| Total Liabilities | 3.29B | ||
| Accumulated Retained Earnings (Deficit) | 549.87M | ||
| Accumulated Other Comprehensive Income | -342.09M | ||
| Shareholders Equity | 1.76B | ||
| Shareholders Equity (USD) | 1.76B | ||
| Assets Non-Current | 3.94B | ||
| Total Debt (USD) | 2.21B | ||
| Goodwill and Intangible Assets | 257.79M | ||
| Inventory | 379.23M | ||
| Liabilities Non-Current | 2.57B | ||
| Trade and Non-Trade Payables | 213.63M | ||
| Tax Assets | 24.78M | ||
| Tax Liabilities | 793.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.90M | ||
| Net Cash Flow from Financing | 78.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.43M | ||
| Capital Expenditure | -84.26M | ||
| Issuance (Purchase) of Equity Shares | -10.21M | ||
| Issuance (Repayment) of Debt Securities | 104.51M | ||
| Net Cash Flow from Investing | -98.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -14.33M | ||
| Net Cash Flow from Operations | -2.58M | ||
| Effect of Exchange Rate Changes on Cash | 7.72M | ||
| Share Based Compensation | 1.87M | ||