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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
302 | 317 | 294 | 325 | 251 | 320 |
| Entreprise Value (EV)1 |
339 | 344 | 342 | 368 | 357 | 430 |
| P/E ratio |
22,7x | 13,8x | 234x | 11,7x | -56,8x | 7,88x |
| Yield |
7,70% | 6,49% | 6,58% | 5,59% | 5,36% | 4,20% |
| Capitalization / Revenue |
12,1x | 12,9x | 12,4x | 14,0x | 11,2x | 14,9x |
| EV / Revenue |
13,6x | 14,1x | 14,5x | 15,9x | 16,0x | 20,0x |
| EV / EBITDA |
- | - | - | - | - | - |
| Price to Book |
1,10x | 1,11x | 1,10x | 1,17x | 0,94x | 1,11x |
| Nbr of stocks (in thousands) |
31 716 | 31 848 | 31 906 | 31 968 | 31 997 | 32 047 |
| Reference price (USD) |
9,51 | 9,94 | 9,22 | 10,2 | 7,83 | 10,0 |
| Last update |
08/05/2014 | 02/29/2016 | 02/28/2017 | 03/01/2018 | 02/28/2019 | 02/28/2020 |
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1 USD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
24,9 | 24,5 | 23,7 | 23,2 | 22,4 | 21,5 |
| EBITDA |
- | - | - | - | - | - |
| Operating profit (EBIT)1 |
21,6 | 21,0 | 20,1 | 19,7 | 18,9 | 18,2 |
| Operating Margin |
86,8% | 85,9% | 85,0% | 85,2% | 84,6% | 84,4% |
| Pre-Tax Profit (EBT)1 |
13,5 | 34,9 | 2,47 | 29,9 | -0,89 | 43,9 |
| Net income1 |
13,5 | 34,9 | 2,47 | 29,9 | -0,89 | 43,9 |
| Net margin |
54,1% | 142% | 10,4% | 129% | -3,96% | 204% |
| EPS2 |
0,42 | 0,72 | 0,04 | 0,87 | -0,14 | 1,27 |
| Dividend per Share2 |
0,73 | 0,65 | 0,61 | 0,57 | 0,42 | 0,42 |
| Last update |
08/05/2014 | 02/29/2016 | 02/28/2017 | 03/01/2018 | 02/28/2019 | 02/28/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
37,6 | 27,6 | 48,0 | 42,8 | 107 | 109 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
| Free Cash Flow |
- | - | - | - | 7,12 | 12,7 |
| ROE (Net Profit / Equities) |
3,06% | 5,28% | 0,56% | 6,87% | -0,25% | 12,9% |
| Shareholders' equity1 |
441 | 660 | 439 | 436 | 353 | 341 |
| ROA (Net Profit / Asset) |
2,75% | 2,78% | 2,62% | 2,55% | 2,39% | 2,20% |
| Assets1 |
491 | 1 254 | 94,2 | 1 176 | -37,1 | 1 994 |
| Book Value Per Share2 |
8,61 | 8,95 | 8,39 | 8,69 | 8,29 | 8,98 |
| Cash Flow per Share2 |
0,02 | 0,02 | 0,02 | 0,07 | - | 0,00 |
| Capex |
- | - | - | - | - | - |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
08/05/2014 | 02/29/2016 | 02/28/2017 | 03/01/2018 | 02/28/2019 | 02/28/2020 |
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1 USD in Million 2 USD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 290 185 966 Net sales (USD) 21 522 000 Free-Float capitalization (USD) 290 185 966 Avg. Exchange 20 sessions (USD) 571 683 Average Daily Capital Traded 0,20%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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