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STOCKS

Adecoagro SA (AGRO)

NYSE:AGRO

AGRO

Adecoagro SA

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Adecoagro SA (AGRO) Ratios

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Adecoagro SA Ratios

AGRO's free cash flow for Q4 2024 was $0.06. For the 2024 fiscal year, AGRO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.14	1.66	2.13	2.13
Quick Ratio	1.19	1.20	0.83	0.97	1.34
Cash Ratio	0.53	0.69	0.38	0.56	0.94
Solvency Ratio	0.19	0.26	0.14	0.21	0.10
Operating Cash Flow Ratio	0.82	0.88	0.60	0.98	0.72
Short-Term Operating Cash Flow Coverage	3.30	2.10	1.32	3.11	1.63
Net Current Asset Value	$ -691.78M	$ -843.57M	$ -922.19M	$ -772.77M	$ -751.94M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.41	0.43	0.41	0.47
Debt-to-Equity Ratio	0.82	1.04	1.20	1.05	1.26
Debt-to-Capital Ratio	0.45	0.51	0.54	0.51	0.56
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.39	0.41	0.47
Financial Leverage Ratio	2.28	2.57	2.76	2.55	2.68
Debt Service Coverage Ratio	3.71	1.85	1.03	1.55	1.02
Interest Coverage Ratio	0.00	4.54	3.08	1.83	2.67
Debt to Market Cap	0.80	0.76	1.10	0.92	1.22
Interest Debt Per Share	10.88	12.48	12.96	10.56	10.54
Net Debt to EBITDA	2.14	1.68	2.80	1.91	3.38
Profitability Margins
Gross Profit Margin	23.80%	31.98%	34.55%	43.07%	41.03%
EBIT Margin	13.30%	29.06%	16.73%	23.70%	10.88%
EBITDA Margin	28.07%	43.20%	29.51%	40.31%	30.01%
Operating Profit Margin	12.00%	18.60%	18.53%	24.73%	23.12%
Pretax Profit Margin	2.31%	23.51%	10.04%	15.52%	1.64%
Net Profit Margin	6.08%	17.42%	8.02%	11.62%	0.13%
Continuous Operations Profit Margin	6.06%	17.46%	8.06%	11.63%	0.13%
Net Income Per EBT	263.18%	74.10%	79.89%	74.86%	7.99%
EBT Per EBIT	19.25%	126.42%	54.19%	62.78%	7.09%
Return on Assets (ROA)	2.96%	7.15%	3.48%	5.06%	0.04%
Return on Equity (ROE)	6.74%	18.41%	9.60%	12.92%	0.12%
Return on Capital Employed (ROCE)	6.72%	9.04%	10.02%	12.50%	8.90%
Return on Invested Capital (ROIC)	-3.97%	6.12%	7.09%	8.74%	0.65%
Return on Tangible Assets	3.00%	7.21%	3.52%	5.12%	0.04%
Earnings Yield	9.50%	19.04%	11.85%	14.78%	0.13%
Efficiency Ratios
Receivables Turnover	17.55	10.05	17.40	9.58	6.96
Payables Turnover	6.68	6.27	4.57	4.21	4.36
Inventory Turnover	2.14	1.92	1.73	1.54	1.70
Fixed Asset Turnover	0.77	0.66	0.70	0.67	0.52
Asset Turnover	0.49	0.41	0.43	0.44	0.33
Working Capital Turnover Ratio	2.58	2.68	3.32	2.77	2.36
Cash Conversion Cycle	136.54	168.30	152.03	188.27	183.95
Days of Sales Outstanding	20.79	36.33	20.97	38.10	52.42
Days of Inventory Outstanding	170.36	190.20	210.97	236.84	215.29
Days of Payables Outstanding	54.61	58.23	79.91	86.66	83.76
Operating Cycle	191.15	226.53	231.94	274.93	267.71
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	4.06	3.36	3.03	2.19
Free Cash Flow Per Share	0.64	1.79	1.27	1.18	0.68
CapEx Per Share	2.54	2.26	2.09	1.85	1.51
Free Cash Flow to Operating Cash Flow	0.20	0.44	0.38	0.39	0.31
Dividend Paid and CapEx Coverage Ratio	1.10	1.57	1.40	1.64	1.45
Capital Expenditure Coverage Ratio	1.25	1.80	1.61	1.64	1.45
Operating Cash Flow Coverage Ratio	0.29	0.34	0.27	0.33	0.22
Operating Cash Flow to Sales Ratio	0.22	0.33	0.27	0.31	0.31
Free Cash Flow Yield	6.81%	16.11%	15.32%	15.34%	10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	5.25	8.44	6.77	746.43
Price-to-Sales (P/S) Ratio	0.64	0.92	0.68	0.79	0.98
Price-to-Book (P/B) Ratio	0.71	0.97	0.81	0.87	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	14.68	6.21	6.53	6.52	9.97
Price-to-Operating Cash Flow Ratio	2.96	2.73	2.47	2.54	3.11
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.05	-0.64	<0.01	3.49
Price-to-Fair Value	0.71	0.97	0.81	0.87	0.86
Enterprise Value Multiple	4.41	3.80	5.10	3.86	6.64
EV to EBITDA	4.41	3.80	5.10	3.86	6.64
EV to Sales	1.24	1.64	1.50	1.56	1.99
EV to Free Cash Flow	28.44	11.14	14.50	12.89	20.33
EV to Operating Cash Flow	5.73	4.90	5.48	5.02	6.34
Tangible Book Value Per Share	13.30	11.56	10.24	8.83	7.98
Shareholders’ Equity Per Share	13.29	11.48	10.23	8.79	7.88
Tax and Other Ratios
Effective Tax Rate	1.63	0.26	0.20	0.25	0.92
Revenue Per Share	14.74	12.13	12.24	9.76	6.96
Net Income Per Share	0.90	2.11	0.98	1.13	<0.01
Tax Burden	2.63	0.74	0.80	0.75	0.08
Interest Burden	0.17	0.81	0.60	0.65	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.05	0.06	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.56	1.92	3.41	2.67	240.30

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