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Fiscal Period: April
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
145 | 130 | 139 | 125 | 120 | 91,6 |
| Entreprise Value (EV)1 |
208 | 187 | 197 | 188 | 180 | 136 |
| P/E ratio |
87,7x | -58,9x | 6,70x | 22,5x | 60,5x | -4,56x |
| Yield |
10,5% | 9,62% | 8,26% | 8,40% | 7,92% | 10,4% |
| Capitalization / Revenue |
8,01x | 8,29x | 10,1x | 8,94x | 8,50x | 6,69x |
| EV / Revenue |
11,5x | 11,9x | 14,2x | 13,5x | 12,8x | 9,96x |
| EV / EBITDA |
- | - | - | - | - | - |
| Price to Book |
0,95x | 0,94x | 0,94x | 0,88x | 0,89x | 0,87x |
| Nbr of stocks (in thousands) |
8 324 | 8 333 | 8 333 | 8 333 | 8 333 | 8 333 |
| Reference price (USD) |
17,4 | 15,6 | 16,7 | 15,0 | 14,4 | 11,0 |
| Last update |
06/26/2015 | 06/28/2016 | 06/27/2017 | 06/28/2018 | 07/01/2019 | 07/06/2020 |
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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: April
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
18,1 | 15,7 | 13,8 | 14,0 | 14,1 | 13,7 |
| EBITDA |
- | - | - | - | - | - |
| Operating profit (EBIT)1 |
15,9 | 13,6 | 11,7 | 11,8 | 12,1 | 11,7 |
| Operating Margin |
87,5% | 86,7% | 84,5% | 84,6% | 85,7% | 85,5% |
| Pre-Tax Profit (EBT)1 |
1,66 | -2,21 | 20,8 | 5,56 | 1,98 | -20,1 |
| Net income1 |
1,66 | -2,21 | 20,8 | 5,56 | 1,98 | -20,1 |
| Net margin |
9,14% | -14,1% | 150% | 39,8% | 14,0% | -147% |
| EPS2 |
0,20 | -0,26 | 2,49 | 0,67 | 0,24 | -2,41 |
| Dividend per Share2 |
1,83 | 1,50 | 1,38 | 1,26 | 1,14 | 1,14 |
| Last update |
06/26/2015 | 06/28/2016 | 06/27/2017 | 06/28/2018 | 07/01/2019 | 07/06/2020 |
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1 USD in Million 2 USD |
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|
|
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Fiscal Period: April
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
62,6 | 57,4 | 57,6 | 63,3 | 60,2 | 44,8 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
| Free Cash Flow1 |
13,0 | 5,75 | 19,2 | -3,59 | 6,43 | 4,32 |
| ROE (Net Profit / Equities) |
1,04% | -1,51% | 14,5% | 3,84% | 1,43% | -16,7% |
| Shareholders' equity1 |
160 | 146 | 143 | 145 | 139 | 120 |
| ROA (Net Profit / Asset) |
4,29% | 4,02% | 3,50% | 3,46% | 3,69% | 4,15% |
| Assets1 |
38,6 | -54,9 | 593 | 161 | 53,7 | -484 |
| Book Value Per Share2 |
18,4 | 16,6 | 17,7 | 17,1 | 16,2 | 12,6 |
| Cash Flow per Share2 |
0,33 | 0,00 | 0,00 | 0,08 | 0,10 | 0,02 |
| Capex |
- | - | - | - | - | - |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
06/26/2015 | 06/28/2016 | 06/27/2017 | 06/28/2018 | 07/01/2019 | 07/06/2020 |
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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) 120 495 180 Net sales (USD) 13 687 993 Free-Float capitalization (USD) 119 229 074 Avg. Exchange 20 sessions (USD) 376 641 Average Daily Capital Traded 0,31%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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