Bioceres Crop Solutions Corp (NASDAQ:BIOX)
0.41745 USD
-0.008 1.800%Sponsored Reports
| Previous Close (in USD) | 0.4251 |
|---|---|
| Change | -0.008 1.800% |
| 52 W H/L (in USD) | 5.175/0.347 |
| EBITDA (in USD) | 11.808M |
| PE Ratio | -- |
| Volume | 277755 |
| Diluted Eps TTM | -1.06 |
| Total Assets (in USD) | 763.645M |
|---|---|
| Total Liabilities (in USD) | 468.427M |
| Revenue TTM (in USD) | 318.159M |
| Cash (in USD) | 32.695M |
| Market Cap (in USD) | 38.551 M |
| Revenue Per Share TTM | 5.020 |
| Gross Profit TTM (in USD) | 125.432M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bioceres Crop Solutions Corp
Ocampo 210 bis, Rosario, Argentina, 2000
54 91 1347 24616
Employees: 751
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Jose A. Roque | Gen. Counsel | NA |
| 2. | Dr. Federico Trucco Ph.D. | Chairman & CEO | 1977 |
| 3. | Mr. Enrique López Lecube | CFO & Exec. Director | 1982 |
| 4. | Mr. Jorge Wagner | Chief Operating Officer | 1969 |
| 5. | Rodrigo Krause | Head of Investor Relations | NA |
| 6. | Mr. Ricardo Luis Yapur | Managing Director of Latam Unit & Chief Commercial Officer | 1958 |
| 7. | Mr. Matti Tiainen | Managing Director of North America & Europe | 1989 |
| 8. | Jose A. Roque | General Counsel | NA |
| 9. | Alex Garcia | Managing Director of Seeds | NA |
| 10. | Dr. Federico Trucco Ph.D. | Executive Chairman & CEO | 1977 |
Peers
Sector: Basic Materials
Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CTVA
Corteva Inc |
+1.305 1.724% | 75.7 | 45.910 | 22.222 | 3.105 | 2.233 | 2.986 | 16.917 |
|
NTR
Nutrien Ltd |
-1.130 1.709% | 65.59 | 54.620 | 15.267 | 1.143 | 1.174 | 1.639 | 10.455 |
|
CF
CF Industries Holdings Inc |
-1.130 1.057% | 105.61 | 12.920 | 13.967 | 2.632 | 3.852 | 2.864 | 6.182 |
|
MOS
The Mosaic Company |
-0.275 1.221% | 22.32 | 9.170 | 11.074 | 0.783 | 0.976 | 1.002 | 5.383 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 31-12-2022 | 30-06-2022 |
|---|---|---|---|---|---|
| Income Before Tax | -53.9M | 10.035M | 19.106M | 14.064M | 14.064M |
| Minority Interest | 3.429M | -3.013M | -1.395M | -3.1M | -3.1M |
| Net Income | -51.8M | 3.243M | 18.78M | -3.909M | -7.2M |
| Selling General Administrative | 72.469M | 77.45M | 70.226M | 51.675M | 42.99M |
| Gross Profit | 130.2M | 181.589M | 180.249M | 126.437M | 126.437M |
| Reconciled Depreciation | 22.182M | 21.295M | 19.391M | 19.391M | 19.391M |
| Ebit | -3.8M | 34.16M | 41.695M | 39.87M | 30.845M |
| Ebitda | 13.592M | 55.455M | 61.086M | 49.329M | 40.033M |
| Depreciation And Amortization | 17.392M | 21.295M | 19.391M | 9.46M | 9.188M |
| Operating Income | -3.7M | 44.821M | 54.184M | 39.87M | 39.87M |
| Other Operating Expenses | 337M | 420.008M | 365.134M | 287.289M | 288.132M |
| Interest Expense | 50.1M | 26.872M | 21.23M | 14.953M | 14.953M |
| Tax Provision | 1.274M | 3.779M | -1.069M | -1M | -1M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -33.709M | -26.872M | -23.788M | -35.3M | -35.3M |
| Income Tax Expense | 1.3M | 3.779M | -1.069M | 17.973M | 17.973M |
| Total Revenue | 333.3M | 464.829M | 419.446M | 328.456M | 328.456M |
| Total Operating Expenses | 133.9M | 136.768M | 125.936M | 85.27M | 86.113M |
| Cost Of Revenue | 203.1M | 283.24M | 239.198M | 202.019M | 202.019M |
| Total Other Income Expense Net | -50.2M | -34.785M | -35.078M | -25.806M | -25.806M |
| Net Income From Continuing Ops | -58.845M | 6.257M | 20.175M | 19.8M | 19.8M |
| Net Income Applicable To Common Shares | - | - | - | 18.78M | 18.78M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 31-12-2022 | 30-06-2022 |
|---|---|---|---|---|---|
| Total Assets | 763.645M | 850.628M | 818.059M | 518.22M | 518.22M |
| Intangible Assets | 181.173M | 174.797M | 173.784M | 76.705M | 76.705M |
| Other Current Assets | 5.834M | 10.242M | 11.17M | 4.914M | 4.913M |
| Total Liab | 468.427M | 501.064M | 487.563M | 359.922M | 359.922M |
| Total Stockholder Equity | 262.809M | 314.009M | 298.85M | 127.359M | 127.614M |
| Other Current Liab | 9.507M | 13.277M | 11.975M | 19.65M | 10.801M |
| Common Stock | 0.007M | 0.007M | 0.006M | 0.005M | 0.005M |
| Capital Stock | 0.007M | 0.007M | 0.006M | 0.006M | 0.006M |
| Retained Earnings | -65.043M | -10.66M | -13.903M | -32.683M | -32.683M |
| Good Will | 112.163M | 112.339M | 112.163M | 36.074M | 36.074M |
| Other Assets | - | - | - | 13.465M | 13.465M |
| Cash | 32.695M | 44.473M | 48.129M | 33.475M | 33.475M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 337.986M | 329.506M | 298.713M | 222.666M | 222.666M |
| Current Deferred Revenue | 4.283M | 3.923M | 24.876M | 5.895M | 5.895M |
| Net Debt | 243.913M | 226.473M | 209.284M | 136.314M | 136.314M |
| Short Term Debt | 228.883M | 139.87M | 111.498M | 72.714M | 72.714M |
| Short Long Term Debt | 221.999M | 136.747M | 107.64M | 108.9M | 108.9M |
| Short Long Term Debt Total | 276.609M | 270.946M | 257.413M | 169.789M | 169.789M |
| Other Stockholder Equity | 327.754M | 294.01M | 311.369M | 158.06M | 158.06M |
| Property Plant Equipment | - | - | - | 81.79M | 81.79M |
| Total Current Assets | 308.311M | 408.668M | 397.114M | 297.705M | 297.705M |
| Long Term Investments | 39.371M | 40.421M | 39.742M | 40.3M | 40.3M |
| Short Term Investments | 2.04M | 11.696M | 11.922M | 5.136M | 5.136M |
| Net Receivables | 177.753M | 216.033M | 185.32M | 128.079M | 128.079M |
| Long Term Debt | 38.198M | 122.915M | 135.884M | 135.9M | 135.9M |
| Inventory | 89.99M | 126.224M | 140.574M | 126.101M | 126.101M |
| Accounts Payable | 91.577M | 161.963M | 146.293M | 124.406M | 124.451M |
| Accumulated Other Comprehensive Income | 0.092M | 29.09M | 1.122M | 1.977M | 1.977M |
| Non Currrent Assets Other | 26.756M | 18.529M | 6.152M | 2.499M | 2.499M |
| Non Current Assets Total | 455.334M | 441.96M | 420.945M | 220.515M | 220.515M |
| Capital Lease Obligations | 16.412M | 11.284M | 13.889M | 13.9M | 13.9M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2025 | 30-06-2024 | 30-06-2023 | 31-12-2022 | 30-06-2022 |
|---|---|---|---|---|---|
| Investments | -6.129M | -28.728M | -25.726M | -25.726M | -25.726M |
| Total Cashflows From Investing Activities | -6.129M | - | - | -25.726M | -25.726M |
| Total Cash From Financing Activities | -50.706M | -10.056M | 32.954M | 14.824M | 14.824M |
| Net Income | -58.845M | 6.257M | 20.175M | -3.909M | -3.909M |
| Change In Cash | -11.778M | -3.656M | 14.654M | -2.571M | -2.571M |
| Begin Period Cash Flow | 44.473M | 48.129M | 33.475M | 36.046M | 36.046M |
| End Period Cash Flow | 32.695M | 44.473M | 48.129M | 33.475M | 33.475M |
| Total Cash From Operating Activities | 49.906M | 41.717M | 2.589M | -17.515M | -17.515M |
| Depreciation | 22.182M | 21.295M | 19.391M | 9.188M | 9.188M |
| Other Cashflows From Investing Activities | -8.965M | - | - | - | - |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | 34.91M | 14.177M | -11.066M | -55.311M | -55.311M |
| Sale Purchase Of Stock | -0.927M | -0.734M | -2.997M | -2.997M | -2.997M |
| Other Cashflows From Financing Activities | -22.214M | -27.646M | -23.266M | 139.493M | -13.915M |
| Capital Expenditures | 14.607M | 22.782M | 22.563M | 8.998M | 8.998M |
| Change In Working Capital | 19.301M | -41.511M | -85.107M | -60.851M | -60.851M |
| Other Non Cash Items | 61.607M | 37.762M | 45.784M | 18.654M | 18.654M |
| Free Cash Flow | 35.298M | 18.934M | -19.974M | -26.513M | -26.513M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ACATIS Datini Valueflex Fonds A | 1 year ago | 70000 |
| 2. | High Rate FI | 1 year ago | 65346 |
| 3. | Eaton Vance Emerg & Frntr Countrs Eq I | 1 year ago | 63800 |
| 4. | Royce Micro Cap Trust | 1 year ago | 50000 |
| 5. | Veridien Climate Action ETF | 1 year ago | 48622 |
| 6. | Lazard Sustainable Agriculture | 1 year ago | 39243 |
| 7. | Fidelity Nasdaq Composite Index | 1 year ago | 38927 |
| 8. | PRIMECAP Odyssey Aggressive Growth | 1 year ago | 30000 |
| 9. | Global X MSCI Argentina ETF | 2 months ago | 1052557 |
| 10. | Invesco NASDAQ Future Gen 200 ETF | 2 months ago | 126283 |
| 11. | ACATIS Datini Valueflex Fonds A | 3 months ago | 70000 |
| 12. | Fidelity Nasdaq Composite Index | 3 months ago | 39087 |
| 13. | Global X AgTech & Food Innovation ETF | 2 months ago | 11614 |
| 14. | Global X AgTech & Food Innovt ETF USDAcc | 2 months ago | 9414 |
| 15. | JNL/DFA US Small Cap A | 5 months ago | 3610 |
| 16. | Parametric Emerging Markets I | 3 months ago | 2400 |
| 17. | Dimensional Global Small Coms USD Acc | 3 months ago | 1782 |
| 18. | Dimensional World Allc 60/40 GBP Acc | 3 months ago | 1221 |
| 19. | Dimensional US Sm Company EUR Acc | 3 months ago | 1176 |
| 20. | AST Small-Cap Equity Portfolio | 3 months ago | 863 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Solel Partners LP | 5 months ago | 4579364 |
| 2. | Fourth Sail Capital, LP | 5 months ago | 4331096 |
| 3. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 975755 |
| 4. | Long Focus Capital Management, LLC | 5 months ago | 829748 |
| 5. | Marshall Wace Asset Management Ltd | 5 months ago | 595410 |
| 6. | Ardsley Advisory Partners | 5 months ago | 475000 |
| 7. | Susquehanna International Group, LLP | 5 months ago | 230480 |
| 8. | Tudor Investment Corp Et AL | 5 months ago | 220500 |
| 9. | State Of Wisconsin Investment Board | 5 months ago | 188800 |
| 10. | PNC Financial Services Group Inc | 8 months ago | 150000 |
| 11. | The Goldman Sachs Group Inc | 5 months ago | 107641 |
| 12. | Stifel Financial Corp | 8 months ago | 106458 |
| 13. | Jane Street Group LLC | 5 months ago | 78175 |
| 14. | Ping Capital Management, Inc. | 5 months ago | 55000 |
| 15. | Geode Capital Management, LLC | 5 months ago | 39087 |
| 16. | Virtu Financial LLC | 8 months ago | 28378 |
| 17. | Dimensional Fund Advisors, Inc. | 5 months ago | 28006 |
| 18. | Bank of New York Mellon Corp | 8 months ago | 26151 |
| 19. | One Degree Advisors Inc | 5 months ago | 23038 |
| 20. | Morgan Stanley - Brokerage Accounts | 8 months ago | 20066 |
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