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Agrometal S.A.I.

Agrometal S.A.I.

AGRO · BA · Industrials / Farm & Heavy Construction Machinery

20.25ARS-0.10 (-0.49%)

Price History

Full chart

Market Stats

Previous Close20.35
Open20.50
Day Range19.75 – 20.85
52-Week Range32.30 – 71.00
Volume3.46M
Market Cap43.56B
P/E (TTM)42.21
Forward P/E6.74
EPS0.86
Dividend Yield0.00%
Beta0.07
50-Day Avg37.32
200-Day Avg44.19

About

Agrometal S.A.I. engages in the production and sale of agricultural machinery in Argentina and internationally. The company offers coarse grain planters comprising TX MEGA GEN 3, TX PIVOT 2, and APX SEED PRO; ADX and FX fine grain planters; and ADX Magna and MX Max multipurpose planters, as well as DX Pro multi-seed meters, TWIN FORCE double chamber actuator, and monitors for planting security of crops. It operates through a network of dealers. The company was formerly known as Agrometal S.R.L and changed its name to Agrometal S.A.I. in 1957. The company was founded in 1950 and is based in Monte Maíz, Argentina.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • Employees379
  • HeadquartersMisiones 1974, Monte Maíz, Argentina, Argentina
  • Websitehttps://www.agrometal.com

Financials

Income Statement

Currency: ARS2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.52M22.45M60.31M70.76M92.93M100.94M104.67M126.61M131.38M118.85M202.63M275.21M228.95M262.24M268.27M214.47M523.52M737.14M831.45M1.50B3.37B7.93B14.66B48.95B83.76B84.64B
Growth (%)-+35.91%+168.59%+17.32%+31.33%+8.62%+3.70%+20.96%+3.77%-9.53%+70.49%+35.82%-16.81%+14.54%+2.30%-20.05%+144.10%+40.81%+12.79%+80.31%+124.56%+135.64%+84.78%+233.93%+71.12%+1.05%
Cost of Revenue11.67M15.68M38.93M47.37M57.17M58.49M64.81M82.84M95.53M87.00M158.96M194.56M174.28M197.77M186.18M178.22M419.53M590.39M645.67M1.23B2.24B4.72B8.68B34.27B58.79B58.52B
Gross Profit---------------36.25M103.98M146.75M185.78M266.88M1.13B3.21B5.98B14.68B24.97B26.12B
Gross Margin---------------16.90%19.86%19.91%22.34%17.80%33.56%40.48%40.80%29.99%29.82%30.86%
Operating Expense---------------42.79M7.44K19.61M37.57M76.49M173.37M743.46M1.59B8.83B12.76B14.94B
Operating Income669.00K2.05M12.50M12.95M20.60M27.95M24.63M23.73M8.94M2.87M4.65M33.87M14.38M41.75M38.07M-6.54M103.98M127.14M148.21M190.38M956.50M2.47B4.39B5.85B12.21B11.18B
Operating Margin4.05%9.13%20.73%18.30%22.17%27.69%23.53%18.74%6.80%2.41%2.30%12.31%6.28%15.92%14.19%-3.05%19.86%17.25%17.83%12.70%28.41%31.11%29.96%11.95%14.58%13.21%
EBITDA-----------------148.74M170.49M166.62M684.15M2.02B2.19B-400.65M13.01B11.08B
EBITDA Margin-----------------20.18%20.51%11.11%20.32%25.47%14.92%-0.82%15.53%13.09%
Net Income386.00K1.41M1.38M8.72M11.31M13.15M13.44M11.36M2.88M--26.15M-29.83M3.80M-18.28M50.61M65.75M-20.65M-97.77M302.34M1.12B836.23M-7.05B3.40B2.21B
Net Income Margin2.34%6.26%2.29%12.32%12.17%13.03%12.84%8.97%2.19%--9.50%-11.37%1.42%-8.53%9.67%8.92%-2.48%-6.52%8.98%14.12%5.70%-14.41%4.06%2.61%
R&D-------8.00K------135.00K160.00K303.00K84.00K--21.21M21.43M----
R&D as % of Total Revenue-------0.01%------0.05%0.07%0.06%0.01%--0.63%0.27%----
Interest Expense000000000000000000185.97M250.64M185.39M181.59M593.47M6.37B3.48B4.03B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%22.37%16.72%5.51%2.29%4.05%13.01%4.16%4.77%

Balance Sheet

Currency: ARS2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.31M21.72M51.01M65.34M57.57M66.55M77.23M81.30M153.90M151.96M173.68M212.61M271.24M314.81M238.94M234.42M361.87M590.26M1.03B1.49B2.79B6.04B9.17B46.16B71.62B77.18B
Total Liabilities3.80M5.39M16.32M24.02M15.51M18.68M23.29M23.31M97.27M104.08M134.48M148.07M176.05M185.53M121.76M135.58M212.48M375.18M551.15M860.18M1.65B3.22B3.70B16.33B29.24B33.16B
Total Equity15.51M16.33M34.70M41.33M42.07M47.87M53.95M57.98M52.83M44.94M38.33M64.42M89.40M122.15M117.18M98.84M149.39M215.07M482.26M632.24M1.14B2.83B5.47B29.83B42.38B44.02B
Cash104.00K1.00M--4.92M2.38M4.39M9.78M6.14M-3.97M2.26M3.62M7.25M257.00K2.84M28.49M59.98M50.28M64.80M588.86M1.19B935.84M5.35B9.72B9.86B
Net Debt-----------------162.22M213.31M313.88M--365.69M4.49B934.42M7.76B

Cash Flow

Currency: ARS2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.40M663.00K14.80M24.66M---12.52M-3.13M----7.41M-8.42M44.28M-146.75M389.26M215.84M1.10B990.65M304.46M-340.50M7.35B-4.98B
Investing Cash Flow----------------2.35M-7.69M-12.80M-336.38M-56.20M-63.66M-309.40M-562.87M---
Financing Cash Flow-429.00K---1.45M3.20M-16.27M-25.69M791.00K14.71M22.56M-13.35M-10.94M195.59M-111.71M-176.72M-283.70M-100.67M-777.19M---
Capital Expenditure330.00K190.00K998.00K8.61M2.23M202.00K04.10M1.77M01.24M2.13M2.98M13.58M2.87M2.35M5.24M12.80M336.38M56.20M63.66M309.40M562.87M1.77B2.05B1.37B
Free Cash Flow------------------117.89M34.37M117.30M688.66M349.72M-258.41M-2.11B5.30B-6.34B
Dividends Paid290.00K218.00K2.13M----------------839.00M839.00M839.00M839.00M---
FCF to OCF-----------------80.33%8.83%54.34%62.44%35.30%-84.88%619.18%72.17%127.45%
Dividend Paid to FCF-------------------715.27%121.83%239.91%-324.68%---

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 7, 2014May 9, 2014Aug 11, 2014Nov 7, 2014Feb 12, 2015May 8, 2015Aug 11, 2015Nov 11, 2015Feb 10, 2016Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 10, 2017Mar 31, 2017Aug 11, 2017Nov 10, 2017Mar 9, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020May 13, 2021Aug 27, 2021Nov 12, 2021May 5, 2022Sep 6, 2022Nov 11, 2022Mar 31, 2023
EPS Estimate-----------------------------------------
EPS Actual-0.06-0.030.010.04-0.110.160.170.08-0.10-0.280.130.16-0.10-0.02-0.090.03-0.130.180.210.24-0.080.250.440.05-0.270.060.090.17-0.64-0.310.08-0.851.201.94-0.855.624.000.586.77-0.03-3.92
Surprise-----------------------------------------
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hours-After-hoursAfter-hoursAfter-hours-------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap43.56B
Enterprise Value42.82B
Trailing P/E42.21
Forward P/E6.74
Price / Sales0.54
Price / Book0.83
EPS0.86
Book Value43.56
Revenue (TTM)80.45B
Gross Profit (TTM)25.09B
EBITDA13.61B
Profit Margin1.28%
Operating Margin19.53%
Return on Equity2.28%
Return on Assets9.20%
Shares Outstanding1.20B
Shares Float542.40M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20224×
1.25Oct 26, 20221.25Aug 24, 20221.25Jun 22, 20221.25May 23, 2022
20082×
0.06Oct 22, 20080.01May 22, 2008
20072×
0.06Oct 22, 20070.01May 18, 2007
20062×
0.06Oct 23, 20060.07May 19, 2006
20052×
0.06Oct 23, 20050.01May 20, 2005
20041×
0.09May 21, 2004
20031×
0.02May 19, 2003
20022×
0.01Oct 18, 20020.01May 20, 2002
20012×
0.49Jul 11, 20010.00May 23, 2001
20001×
0.00May 19, 2000
19991×
0.00May 24, 1999

Stock Splits

  • Apr 29, 20194:3
  • Oct 24, 201725:16
  • Jan 15, 20142:1
  • Aug 18, 2004553:250
  • Jul 11, 20011965:1313