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Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX
Total Valuation
Bioceres Crop Solutions has a market cap or net worth of $268.40M. The enterprise value is $768.92M.
Market Cap$268.40M
Enterprise Value$768.92M
Share Statistics
Bioceres Crop Solutions has 62,710,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,710,846
Owned by Insiders―
Owned by Institutions16.29%
Financial Efficiency
Bioceres Crop Solutions’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.16M
Profits Per Employee15.64K
Employee Count400
Asset Turnover0.55
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Bioceres Crop Solutions is 215.64. Bioceres Crop Solutions’s PEG ratio is -2.60.
PE Ratio215.64
PS Ratio1.24
PB Ratio2.23
Price to Fair Value2.23
Price to FCF36.94
Price to Operating Cash Flow16.77
PEG Ratio-2.60
Income Statement
In the last 12 months, Bioceres Crop Solutions had revenue of 464.83M and earned 3.24M in profits. Earnings per share was 0.05.
Revenue464.83M
Gross Profit181.59M
Operating Income44.82M
Pretax Income10.04M
Net Income3.24M
EBITDA55.46M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 24.51M and capital expenditures -15.65M, giving a free cash flow of 8.87M billion.
Operating Cash Flow24.51M
Free Cash Flow8.87M
Free Cash Flow per Share0.14
Dividends & Yields
Bioceres Crop Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-63.99%
50-Day Moving Average4.48
200-Day Moving Average7.18
Relative Strength Index (RSI)46.77
Average Volume (3m)198.93K
Important Dates
Bioceres Crop Solutions upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Bioceres Crop Solutions as a current ratio of 1.24, with Debt / Equity ratio of 92.31%
Current Ratio1.24
Quick Ratio0.86
Debt to Market Cap0.37
Net Debt to EBITDA4.08
Interest Coverage Ratio1.67
Taxes
In the past 12 months, Bioceres Crop Solutions has paid 3.78M in taxes.
Income Tax3.78M
Effective Tax Rate0.38
Enterprise Valuation
Bioceres Crop Solutions EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 48.90.
EV to Sales1.99
EV to EBITDA16.70
EV to Free Cash Flow48.90
EV to Operating Cash Flow22.19
Balance Sheet
Bioceres Crop Solutions has $38.20M in cash and marketable securities with $92.72M in debt, giving a net cash position of $228.80M billion.
Cash & Marketable Securities$38.20M
Total Debt$92.72M
Net Cash$228.80M
Net Cash Per Share$3.65
Tangible Book Value Per Share$0.99
Margins
Gross margin is 42.08%, with operating margin of 9.64%, and net profit margin of 0.70%.
Gross Margin42.08%
Operating Margin9.64%
Pretax Margin2.16%
Net Profit Margin0.70%
EBITDA Margin11.93%
EBIT Margin7.35%
Analyst Forecast
The average price target for Bioceres Crop Solutions is $7.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.17
Price Target Upside64.83% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.30%
EPS Growth Forecast-93.51%