Bioceres Crop Solutions Corp.
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
2.071.631.29
Price/Sales ratio
0.170.150.11
Earnings per Share (EPS)
$1.42$1.8$2.27

Historical Multiples (2017 – 2024)

2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-22.82-24.66-8.7165.16-80.20-80.5544.21215.64-36.50-36.50
Price/Sales ratio
2.872.030.991.272.661.761.971.501.801.27
Price/Book Value ratio
7.0319.853.384.738.134.542.772.222.598.13
Price/Cash Flow ratio
14.1214.805.3823.48-88.78-33.11320.7116.7663.2023.48
Price/Free Cash Flow ratio
15.2321.476.0945.44-27.37-21.87-41.5636.93-221.85-27.37
Price/Earnings Growth ratio
N/A3.45-0.16-0.560.2714.49-0.15-2.606.20-0.56
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
36.12%42.24%45.92%46.12%43.96%38.49%42.97%39.06%37.41%43.96%
Operating Profit Margin
-0.75%11.76%20.01%22.71%18.56%12.13%12.91%9.64%8.03%18.56%
Pretax Profit Margin
-23.89%-18.90%-5.84%3.73%5.09%4.28%4.55%2.15%0.23%5.09%
Net Profit Margin
-12.61%-8.26%-11.45%1.94%-3.32%-2.19%4.47%0.69%-4.93%-3.32%
Effective Tax Rate
-25.16%43.29%-74.53%34.24%136.28%127.79%-5.59%37.65%1866.38%34.24%
Return on Assets
-4.92%-5.61%-7.57%1.12%-1.74%-1.38%2.29%0.38%-2.21%-1.74%
Return On Equity
-30.82%-80.50%-38.83%7.27%-10.14%-5.64%6.28%1.03%-10.06%-10.14%
Return on Capital Employed
-0.41%20.15%25.46%23.44%16.94%13.48%10.43%8.60%5.94%16.94%
Liquidity Ratios
Current Ratio
N/A0.710.841.261.26N/AN/AN/A1.311.26
Quick Ratio
0.810.550.601.020.880.770.850.850.850.88
Cash ratio
0.020.010.020.320.210.150.160.130.200.21
Days of Sales Outstanding
162.33144.61134.87155.75156.78142.32161.26169.63191.25155.75
Days of Inventory outstanding
191.0891.68116.18119.11199.66227.83214.50162.65235.24119.11
Operating Cycle
353.42236.29251.05274.87356.44370.16375.77332.29282.40274.87
Days of Payables Outstanding
135.86123.48162.78215.36218.41224.85223.23208.71237.90215.36
Cash Conversion Cycle
217.55112.8188.2759.50138.02145.31152.53123.5811.36138.02
Debt Ratios
Debt Ratio
0.300.450.420.490.430.300.290.300.640.49
Debt Equity Ratio
1.926.582.173.202.561.230.810.822.072.56
Long-term Debt to Capitalization
0.510.640.430.640.580.400.310.280.370.58
Total Debt to Capitalization
0.650.860.680.760.710.550.440.450.490.71
Interest Coverage Ratio
N/A1.141.281.89N/AN/AN/AN/A48.101.89
Cash Flow to Debt Ratio
0.250.200.280.06-0.03-0.110.010.160.040.04
Company Equity Multiplier
6.2514.335.126.445.824.062.732.703.205.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.130.180.05-0.03-0.050.000.080.020.02
Free Cash Flow / Operating Cash Flow Ratio
0.920.680.880.513.241.51-7.710.45-0.283.24
Cash Flow Coverage Ratio
0.250.200.280.06-0.03-0.110.010.160.040.04
Short Term Coverage Ratio
0.560.280.440.14-0.08-0.240.020.300.100.10
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A