Bioceres Financial Statements From 2010 to 2024

BIOX Stock  USD 12.45  0.02  0.16%   
Bioceres Crop financial statements provide useful quarterly and yearly information to potential Bioceres Crop Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bioceres Crop financial statements helps investors assess Bioceres Crop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bioceres Crop's valuation are summarized below:
Gross Profit
178 M
Profit Margin
0.0483
Market Capitalization
752.9 M
Enterprise Value Revenue
2.0952
Revenue
454.5 M
We have found one hundred twenty available fundamental signals for Bioceres Crop Solutions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bioceres Crop Solutions prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 784.6 M in 2024. Enterprise Value is likely to rise to about 982.4 M in 2024

Bioceres Crop Total Revenue

429.23 Million

Check Bioceres Crop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bioceres main balance sheet or income statement drivers, such as Interest Expense of 15.3 M, Selling General Administrative of 93.2 M or Total Revenue of 429.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0015 or PTB Ratio of 3.04. Bioceres financial statements analysis is a perfect complement when working with Bioceres Crop Valuation or Volatility modules.
  
This module can also supplement Bioceres Crop's financial leverage analysis and stock options assessment as well as various Bioceres Crop Technical models . Check out the analysis of Bioceres Crop Correlation against competitors.

Bioceres Crop Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets625.8 M596 M246.4 M
Slightly volatile
Other Current Liabilities14.5 M17.7 M15.6 M
Pretty Stable
Total Current Liabilities130.7 M256.1 M95.9 M
Slightly volatile
Other Liabilities33.1 M49.4 M25.1 M
Slightly volatile
Accounts Payable150.2 M143.1 M47.1 M
Slightly volatile
Cash40.4 M38.5 M14.3 M
Slightly volatile
Other Assets16.3 M15.5 M6.4 M
Slightly volatile
Long Term Debt164.1 M156.3 M58.8 M
Slightly volatile
Good Will26.1 M41.5 M19 M
Slightly volatile
Inventory152.3 M145 M43.9 M
Slightly volatile
Other Current Assets4.5 M5.7 M3.3 M
Slightly volatile
Total Liabilities219.6 M413.9 M162.5 M
Slightly volatile
Intangible Assets45.3 M88.2 M34.2 M
Slightly volatile
Common StockK4.2 K2.3 M
Slightly volatile
Property Plant Equipment51 M94.1 M38.7 M
Slightly volatile
Property Plant And Equipment Net51.5 M71.4 M48.6 M
Slightly volatile
Non Current Assets Total170.1 M253.6 M158.9 M
Slightly volatile
Cash And Short Term Investments23.3 M44.4 M15.1 M
Slightly volatile
Net Receivables84.4 M147.3 M70.8 M
Slightly volatile
Common Stock Shares Outstanding36.9 M48.6 M32.6 M
Slightly volatile
Short Term InvestmentsM5.9 M2.4 M
Slightly volatile
Long Term Debt Total27.7 M33.4 M37.3 M
Slightly volatile
Non Current Liabilities Total93.1 M157.8 M72.4 M
Slightly volatile
Other Stockholder Equity103 M182.1 M68.8 M
Slightly volatile
Long Term Investments33.6 M46.3 M32.8 M
Slightly volatile
Short and Long Term Debt72.6 M125.2 M53.3 M
Slightly volatile
Total Current Assets359.5 M342.4 M151.5 M
Slightly volatile
Short and Long Term Debt Total145.1 M195.3 M117.9 M
Slightly volatile
Current Deferred Revenue7.1 M6.8 M2.6 M
Slightly volatile
Net Invested Capital653.6 M622.5 M234.8 M
Slightly volatile
Capital StockK7.5 K4.3 K
Slightly volatile

Bioceres Crop Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative93.2 M88.7 M29.6 M
Slightly volatile
Total Revenue429.2 M408.8 M151.6 M
Slightly volatile
Gross Profit181 M172.4 M62.4 M
Slightly volatile
Research Development16.9 M16.1 M4.5 M
Slightly volatile
Cost Of Revenue248.3 M236.4 M89.2 M
Slightly volatile
Depreciation And Amortization5.3 M10.6 M3.7 M
Slightly volatile
Selling And Marketing Expenses19.4 M18.4 M5.6 M
Slightly volatile
Other Operating Expenses347.9 M331.4 M112 M
Slightly volatile
Total Operating Expenses385 M366.6 M73.5 M
Slightly volatile
Interest Income1.6 M1.7 M7.4 M
Slightly volatile
Reconciled Depreciation10.8 M19.7 M7.3 M
Slightly volatile

Bioceres Crop Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures24.9 M23.7 M6.4 M
Slightly volatile
Depreciation20.7 M19.7 M5.5 M
Slightly volatile
End Period Cash Flow16.5 M25.4 M11.4 M
Slightly volatile
Change To Netincome38.7 M55.5 M25.7 M
Slightly volatile
Begin Period Cash Flow49.8 M47.4 M12.4 M
Slightly volatile
Issuance Of Capital Stock90.2 M101.4 M110.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.781.8804
Slightly volatile
Dividend Yield0.00150.00170.0018
Slightly volatile
PTB Ratio3.043.1912.5762
Slightly volatile
Days Sales Outstanding126145156
Slightly volatile
Book Value Per Share4.544.331.6772
Slightly volatile
Invested Capital0.940.994.3475
Slightly volatile
Average Payables72.3 M121.8 M70.2 M
Slightly volatile
PB Ratio3.043.1912.5762
Slightly volatile
EV To Sales1.92.232.485
Slightly volatile
Inventory Turnover2.811.963.197
Slightly volatile
Days Of Inventory On Hand129193129
Slightly volatile
Payables Turnover2.21.882.4716
Slightly volatile
Sales General And Administrative To Revenue0.120.150.1539
Slightly volatile
Average Inventory28.1 M42.1 M31.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.02160.03290.0282
Pretty Stable
Cash Per Share0.620.870.4499
Slightly volatile
Interest Coverage1.572.31.5121
Slightly volatile
Days Payables Outstanding154201157
Slightly volatile
Intangibles To Total Assets0.20.310.2322
Slightly volatile
Net Debt To EBITDA4.113.334.236
Slightly volatile
Current Ratio0.91.20.9255
Slightly volatile
Receivables Turnover2.562.62.3376
Slightly volatile
Graham Number2.675.152.8258
Slightly volatile
Shareholders Equity Per Share4.544.331.6772
Slightly volatile
Debt To Equity0.940.994.3475
Slightly volatile
Average Receivables83.8 M141 M81 M
Slightly volatile
Revenue Per Share4.616.075.2335
Slightly volatile
Interest Debt Per Share3.514.044.0305
Slightly volatile
Debt To Assets0.450.360.4351
Slightly volatile
Enterprise Value Over EBITDA16.216.5317.2026
Slightly volatile
Operating Cycle255338285
Slightly volatile
Price Book Value Ratio3.043.1912.5762
Slightly volatile
Days Of Payables Outstanding154201157
Slightly volatile
Operating Profit Margin0.180.150.1423
Slightly volatile
Company Equity Multiplier2.993.159.6697
Slightly volatile
Long Term Debt To Capitalization0.560.380.5728
Slightly volatile
Total Debt To Capitalization0.750.530.7624
Slightly volatile
Return On Capital Employed0.20.120.1887
Slightly volatile
Debt Equity Ratio0.940.994.3475
Slightly volatile
Ebit Per Revenue0.180.150.1423
Slightly volatile
Quick Ratio0.60.740.6295
Slightly volatile
Cash Ratio0.120.150.0867
Slightly volatile
Cash Conversion Cycle101137127
Very volatile
Days Of Inventory Outstanding129193129
Slightly volatile
Days Of Sales Outstanding126145156
Slightly volatile
Price To Book Ratio3.043.1912.5762
Slightly volatile
Fixed Asset Turnover3.424.623.7958
Slightly volatile
Enterprise Value Multiple16.216.5317.2026
Slightly volatile
Debt Ratio0.450.360.4351
Slightly volatile
Price Sales Ratio1.431.781.8804
Slightly volatile
Asset Turnover0.660.590.6394
Slightly volatile
Gross Profit Margin0.470.490.4343
Slightly volatile
Price Fair Value3.043.1912.5762
Slightly volatile

Bioceres Crop Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap784.6 M747.2 M403.3 M
Slightly volatile
Enterprise Value982.4 M935.6 M522.5 M
Slightly volatile

Bioceres Fundamental Market Drivers

Forward Price Earnings10.0806
Cash And Short Term Investments38.6 M

Bioceres Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Bioceres Crop Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bioceres Crop income statement, its balance sheet, and the statement of cash flows. Bioceres Crop investors use historical funamental indicators, such as Bioceres Crop's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bioceres Crop investors may use each financial statement separately, they are all related. The changes in Bioceres Crop's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bioceres Crop's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bioceres Crop Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bioceres Crop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M7.1 M
Total Revenue408.8 M429.2 M
Cost Of Revenue236.4 M248.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 6.07  4.61 
Ebit Per Revenue 0.15  0.18 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bioceres Crop in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bioceres Crop's short interest history, or implied volatility extrapolated from Bioceres Crop options trading.

Pair Trading with Bioceres Crop

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bioceres Crop position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bioceres Crop will appreciate offsetting losses from the drop in the long position's value.

Moving against Bioceres Stock

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The ability to find closely correlated positions to Bioceres Crop could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioceres Crop when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bioceres Crop - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bioceres Crop Solutions to buy it.
The correlation of Bioceres Crop is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bioceres Crop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioceres Crop Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bioceres Crop can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bioceres Crop Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bioceres Crop's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bioceres Crop Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bioceres Crop Solutions Stock:
Check out the analysis of Bioceres Crop Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Bioceres Crop's price analysis, check to measure Bioceres Crop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.
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Is Bioceres Crop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bioceres Crop. If investors know Bioceres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bioceres Crop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
0.35
Revenue Per Share
7.245
Quarterly Revenue Growth
0.484
Return On Assets
0.0393
The market value of Bioceres Crop Solutions is measured differently than its book value, which is the value of Bioceres that is recorded on the company's balance sheet. Investors also form their own opinion of Bioceres Crop's value that differs from its market value or its book value, called intrinsic value, which is Bioceres Crop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bioceres Crop's market value can be influenced by many factors that don't directly affect Bioceres Crop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bioceres Crop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioceres Crop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioceres Crop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.