Sectors
AGRO
Adecoagro S.A.
11.38
400 x 11.00
400 x 11.38
bid
ask
+
0.64
5.96%
400 @ 07:47 PM
11.48 +0.10 (0.88%)
| Ytd | 43.51% | |
| 1y | 34.52% |
10.99
day range
11.45
6.89
52 week range
15.89
| Open | 11.04 | Prev Close | 10.74 | Low | 10.99 | High | 11.45 | Mkt Cap | 1.64B |
| Vol | 883.40K | Avg Vol | 849.44K | EPS | 0.38 | P/E | 29.95 | Forward P/E | 9.12 |
| Beta | -0.06 | Short Ratio | 1.75 | Inst. Own | 11.35% | Dividend | 0.30 | Div Yield | 2.76 |
| Ex Div Date | 05-04 | Earning | 11-11 | 50-d Avg | 9.97 | 200-d Avg | 10.41 | 1yr Est | 13.14 |
| Income Statement | |||
| Total Revenue | 531.01M | ||
| Revenues (USD) | 531.01M | ||
| Cost of Revenue | 363.72M | ||
| Gross Profit | 167.30M | ||
| Operating Expenses | 82.83M | ||
| Selling, General and Administrative Expense | 97.90M | ||
| Operating Income | 84.46M | ||
| Interest Expense | 59.55M | ||
| Income Tax Expense | 9.42M | ||
| Net Income | 18.21M | ||
| Net Income Common Stock | 18.21M | ||
| Net Income Common Stock (USD) | 18.21M | ||
| Consolidated Income | 25.25M | ||
| Net Income to Non-Controlling Interests | 7.04M | ||
| Earnings per Basic Share | 0.13 | ||
| Earnings per Basic Share (USD) | 0.13 | ||
| Earnings per Diluted Share | 0.13 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 87.17M | ||
| Earning Before Interest & Taxes (USD) | 87.17M | ||
| Weighted Average Shares | 144.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 302.46M | ||
| Cash and Equivalents (USD) | 302.46M | ||
| Investments | 52.08M | ||
| Investments Current | 28.04M | ||
| Investments Non-Current | 24.04M | ||
| Trade and Non-Trade Receivables | 461.38M | ||
| Current Assets | 1.36B | ||
| Property, Plant & Equipment Net | 3.44B | ||
| Total Assets | 5.25B | ||
| Debt Current | 496.34M | ||
| Total Debt | 2.33B | ||
| Current Liabilities | 787.53M | ||
| Debt Non-Current | 1.84B | ||
| Total Liabilities | 3.37B | ||
| Accumulated Retained Earnings (Deficit) | 568.08M | ||
| Accumulated Other Comprehensive Income | -343.14M | ||
| Shareholders Equity | 1.74B | ||
| Shareholders Equity (USD) | 1.74B | ||
| Assets Non-Current | 3.89B | ||
| Total Debt (USD) | 2.33B | ||
| Goodwill and Intangible Assets | 256.84M | ||
| Inventory | 426.40M | ||
| Liabilities Non-Current | 2.58B | ||
| Trade and Non-Trade Payables | 198.50M | ||
| Tax Assets | 24.39M | ||
| Tax Liabilities | 757.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 105.93M | ||
| Net Cash Flow from Financing | -105.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 824.00K | ||
| Capital Expenditure | -53.75M | ||
| Issuance (Purchase) of Equity Shares | 45.00K | ||
| Issuance (Repayment) of Debt Securities | -77.28M | ||
| Net Cash Flow from Investing | -23.83M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 30.43M | ||
| Net Cash Flow from Operations | 124.95M | ||
| Effect of Exchange Rate Changes on Cash | 253.00K | ||
| Share Based Compensation | 2.28M | ||