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)  

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%. On March 27, 2015, Adecoagro commenced a series of transactions for the purpose of transfering the domicile of Adecoagro LP to Luxembourg.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.02NA519.00
12/20150.14NA87.79
12/2013-0.23NAN/E
12/20120.08NA106.00
12/2011-0.48NAN/E
12/2010--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.54
Net Inc/Total Assets0.00Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.71
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.08
Net Inc/Net Sales0.00Curr Debt/Equity0.32
Cash Flow/Net Sales0.29LTD/Equity0.65
SG&A/NetSales0.16Total Debt/Equity0.97
Asset Utilization   Liquidity  
Net Receivables Turnover5.75Quick Ratio1.37
Inventory Turnover5.67Current Ratio1.71
Inventory Day Sales0.01Net Rec/Curr Assets0.28
Net Sales/Work Cap3.69Inv/Curr Assets0.20
Net Sales/PP&E1.08  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 869.24 674.31 722.97 644.62
Cost of Goods Sold 558.97 488.57 501.71 517.83
Selling & Admin Exps 139.72 87.63 119.58 71.77
Operating Income 170.55 95.44 100.75 54.81
Interest Exp 165.38 116.89 86.47 98.92
Pretax Income 13.13 -12.31 21.57 -36.87
Other Income 7.96 9.15 7.29 7.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.74 -4.35 11.04 -25.83

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 165.36 208.59 129.73 240.35
Receivables - Total 157.53 145.01 164.53 141.18
Inventories - Total 111.75 85.29 117.11 108.39
Total Current Assets 568.16 539.38 519.25 552.76
Net Property, Plant & Equipment 802.61 696.89 991.58 790.52
Total Assets 1,455.77 1,355.39 1,646.16 1,711.48
Liabilities        
Accounts Payable 120.39 76.85 110.49 119.41
Debt in Current Liabilities 211.50 246.26 221.04 160.57
Total Current Liabilities 332.48 323.77 332.26 280.64
Long-Term Debt 432.39 485.68 493.75 515.12
Total Liabilities 791.68 835.31 876.53 857.17
Stockholder's Equity        
Minority Interest 7.58 7.34 7.59 0.05
Preferred Stock NA NA NA NA
Common Stock 183.57 183.57 183.57 183.57
Retained Earnings 51.00 48.80 54.24 43.02
Treasury Stock -1.86 -1.94 -2.84 -0.96
Total Stockholders' Equity 664.09 520.08 769.64 854.30
Total Liabilities and Stockholders' Equity 1,455.77 1,355.39 1,646.16 1,711.48

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 255.40 145.19 120.15 102.08
Net Cash Provided by Investing Activities -122.01 -125.05 -300.47 -161.54
Net Cash Provided by Financing Activities -181.68 92.41 73.29 104.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012604.709.280.08
12/2013644.62-25.83-0.23
12/2014722.9711.04--
12/2015674.31-4.350.14
12/2016869.243.740.02
Growth Rates9.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713967,22755.38




Report Date : 10/16/2017

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