Molinos Agro SA

MOLA · BA · Consumer Defensive / Farm Products

19,600.00ARS+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19,600.00

Open19,600.00

Day Range19,200.00 – 20,175.00

52-Week Range17,000.00 – 29,950.00

Volume550

Market Cap1.04T

P/E (TTM)4.61

Forward P/E0.00

EPS4,605.83

Dividend Yield16.77%

Beta-0.68

50-Day Avg21,903.00

200-Day Avg24,200.50

About

Molinos Agro S.A. produces and sells grain, soybean, and cereal products. The company also provides animal feeding, including both pet-food, as well as poultry, pork and dairy production; and constructs and operates a biodiesel plant. In addition, it exports soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, corn, crude sunflower oil, and wheat. The company was incorporated in 2016 and is based in Victoria, Argentina.

Company Details

SectorConsumer Defensive
IndustryFarm Products
Employees0
HeadquartersUruguay 4075, Victoria, Argentina, B1644HKG, Argentina
Websitehttps://www.molinosagro.com.ar

Financials

Income Statement

Currency: ARS	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	32.61B	70.41B	127.23B	226.54B	465.64B	2.93T	2.60T	4.03T	4.15T
Growth (%)	-	+115.94%	+80.68%	+78.06%	+105.54%	+529.85%	-11.37%	+55.00%	+3.12%
Cost of Revenue	31.14B	67.61B	121.18B	218.09B	454.12B	2.87T	2.52T	3.93T	3.76T
Gross Profit	1.47B	2.80B	6.04B	8.45B	11.52B	58.37B	79.30B	96.76B	391.57B
Gross Margin	4.50%	3.98%	4.75%	3.73%	2.47%	1.99%	3.05%	2.40%	9.43%
Operating Expense	830.74M	1.44B	2.59B	3.75B	6.43B	43.91B	74.94B	75.65B	79.21B
Operating Income	637.86M	1.37B	3.45B	4.70B	5.09B	14.45B	4.36B	21.11B	312.36B
Operating Margin	1.96%	1.94%	2.71%	2.07%	1.09%	0.49%	0.17%	0.52%	7.52%
EBITDA	987.70M	2.07B	7.17B	15.07B	13.58B	108.41B	226.74B	116.35B	384.60B
EBITDA Margin	3.03%	2.94%	5.64%	6.65%	2.92%	3.70%	8.72%	2.89%	9.26%
Net Income	443.68M	1.56B	2.95B	6.99B	8.49B	42.97B	84.37B	67.90B	216.80B
Net Income Margin	1.36%	2.21%	2.32%	3.09%	1.82%	1.47%	3.25%	1.69%	5.22%
Interest Expense	0	345.40M	2.50B	5.12B	1.52B	18.94B	51.73B	26.74B	71.24B
Interest Expense % of Total Revenue	0.00%	0.49%	1.96%	2.26%	0.33%	0.65%	1.99%	0.66%	1.71%

Balance Sheet

Currency: ARS	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	9.60B	15.03B	32.45B	62.49B	87.35B	417.53B	749.60B	738.23B	960.37B
Total Liabilities	8.14B	10.96B	26.87B	49.84B	69.14B	319.28B	563.61B	609.46B	818.99B
Total Equity	1.46B	4.07B	5.58B	12.65B	18.21B	98.26B	186.00B	128.78B	141.38B
Cash	2.75B	1.99B	5.40B	5.57B	11.39B	119.58B	271.64B	145.04B	251.22B
Net Debt	1.08B	2.53B	8.54B	14.04B	7.60B	37.81B	-	190.02B	169.49B

Cash Flow

Currency: ARS	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	3.06B	1.91B	-1.51B	-4.90B	11.41B	10.08B	107.47B	-123.57B	159.86B
Investing Cash Flow	-2.68B	4.14B	777.70M	5.73B	4.58B	-	-	-	-
Financing Cash Flow	-333.89M	-6.68B	3.38B	-1.86B	-10.06B	-	-	-	-
Capital Expenditure	1.20B	1.25B	632.88M	1.15B	1.33B	975.43M	8.03B	60.20B	34.84B
Free Cash Flow	1.33B	3.33B	-1.50B	-3.90B	10.09B	9.10B	99.44B	-183.77B	125.03B
Dividends Paid	360.00M	900.51M	4.44B	3.78B	6.15B	20.91B	59.73B	134.12B	197.83B
FCF to OCF	43.45%	174.48%	99.55%	79.62%	88.39%	90.32%	92.53%	148.72%	78.21%
Dividend Paid to FCF	27.04%	27.07%	-296.34%	-96.81%	60.97%	229.74%	60.07%	-72.98%	158.23%

Earnings

Report Date	Aug 11, 2017	Nov 1, 2017	Feb 9, 2018	May 30, 2018	Aug 9, 2018	Nov 8, 2018	Feb 27, 2019	May 20, 2019	Aug 7, 2019	Nov 4, 2019	Feb 9, 2020	Aug 4, 2020	Nov 9, 2020	Feb 2, 2021	Aug 11, 2021	Nov 11, 2021	Feb 8, 2022	Sep 14, 2022	Nov 8, 2022
EPS Estimate	4.42	-	1.64	-	2.97	3.69	-	4.10	0.16	6.73	5.65	15.06	7.89	7.89	-	-	-	-	-
EPS Actual	2.79	1.11	1.28	3.86	7.26	6.10	1.58	16.78	12.01	3.30	38.77	29.49	10.64	24.81	0.90	50.80	44.53	71.69	56.09
Surprise	-36.88%	-	-21.95%	-	144.44%	65.31%	-	309.27%	7406.25%	-50.97%	586.19%	95.82%	34.85%	214.45%	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.04T

Enterprise Value1.33T

Trailing P/E4.61

Forward P/E0.00

Price / Sales0.25

Price / Book5.41

EPS4,605.83

Book Value4,097.83

Revenue (TTM)4.23T

Gross Profit (TTM)423.60B

EBITDA339.45B

Profit Margin5.31%

Operating Margin6.05%

Return on Equity132.09%

Return on Assets18.74%

Shares Outstanding48.88M

Shares Float12.00M

Beta-0.68

Dividend Yield16.77%

Dividend Rate3,534.00

Payout Ratio77.28%

Dividends

20232×

264.86Jul 17, 2023101.87Feb 13, 2023

20222×

100.85Aug 30, 2022100.85Aug 9, 2022

20211×

89.65Jul 28, 2021

20201×

36.67Jul 20, 2020

20191×

46.86Jul 17, 2019

20181×

8.96Aug 10, 2018

20171×

7.33Aug 9, 2017