Company Information

  

Address: 13-15 Avenue de la Liberte  
City: N/A 
State:  
Zip Code: L-1931 
Telephone: 352 2689-8213 

Description of Business

Primary SIC Code: 0100
(As filed with the SEC)  

General Information Adecoagro is a Luxembourg société anonyme (a joint stock company). The Company's legal name is "Adecoagro S.A." Adecoagro was incorporated on June 11, 2010 and on October 26, 2010 all the outstanding shares of Adecoagro were acquired by IFH. On October 30, 2010, the members of IFH transferred pro rata approximately 98% of their membership interests in IFH to Adecoagro in exchange for common shares of Adecoagro. On January 28, 2011, Adecoagro completed the IPO of its shares listed on the New York Stock Exchange ("NYSE"). The shares are traded under the symbol "AGRO." In a series of transactions during 2012, we transferred shares of Adecoagro to certain limited partners of IFH in exchange for their residual interest in IFH increasing our interest in IFH to approximately 100%.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.08NA129.25
12/20160.02NA519.00
12/20150.14NA87.79
12/2013-0.23NAN/E
12/20120.08NA106.00
12/2011-0.48NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.60
Net Inc/Total Assets0.01Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.89
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.04
Net Inc/Net Sales0.01Curr Debt/Equity0.24
Cash Flow/Net Sales0.25LTD/Equity1.04
SG&A/NetSales0.12Total Debt/Equity1.28
Asset Utilization   Liquidity  
Net Receivables Turnover6.07Quick Ratio2.06
Inventory Turnover6.30Current Ratio2.44
Inventory Day Sales0.02Net Rec/Curr Assets0.22
Net Sales/Work Cap2.29Inv/Curr Assets0.16
Net Sales/PP&E1.14  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 933.18 869.24 674.31 722.97
Cost of Goods Sold 694.66 558.97 488.57 501.71
Selling & Admin Exps 113.24 139.72 87.63 119.58
Operating Income 125.29 170.55 95.44 100.75
Interest Exp 131.35 165.38 116.89 86.47
Pretax Income 5.68 13.13 -12.31 21.57
Other Income 11.74 7.96 9.15 7.29
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.75 3.74 -4.35 11.04

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 278.16 165.36 208.59 129.73
Receivables - Total 150.11 157.53 145.01 164.53
Inventories - Total 108.92 111.75 85.29 117.11
Total Current Assets 689.45 568.16 539.38 519.25
Net Property, Plant & Equipment 820.93 802.61 696.89 991.58
Total Assets 1,607.20 1,455.77 1,355.39 1,646.16
Liabilities        
Accounts Payable 126.19 120.39 76.85 110.49
Debt in Current Liabilities 155.45 211.50 246.26 221.04
Total Current Liabilities 282.41 332.48 323.77 332.26
Long-Term Debt 663.89 432.39 485.68 493.75
Total Liabilities 967.49 791.68 835.31 876.53
Stockholder's Equity        
Minority Interest 5.42 7.58 7.34 7.59
Preferred Stock NA NA NA NA
Common Stock 183.57 183.57 183.57 183.57
Retained Earnings 60.98 51.00 48.80 54.24
Treasury Stock -6.97 -1.86 -1.94 -2.84
Total Stockholders' Equity 639.71 664.09 520.08 769.64
Total Liabilities and Stockholders' Equity 1,607.20 1,455.77 1,355.39 1,646.16

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 237.11 255.40 145.19 120.15
Net Cash Provided by Investing Activities -188.34 -122.01 -125.05 -300.47
Net Cash Provided by Financing Activities 70.19 -181.68 92.41 73.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013644.62-25.83-0.23
12/2014722.9711.04--
12/2015674.31-4.350.14
12/2016869.243.740.02
12/2017933.1811.750.08
Growth Rates9.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812249,64542.55




Report Date : 7/16/2018

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