|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
2 941 | 1 788 | 1 549 | 1 844 | 2 198 | 2 989 | - | - |
| Enterprise Value (EV)1 |
5 121 | 3 749 | 1 549 | 1 844 | 2 198 | 2 989 | 2 989 | 2 989 |
| P/E ratio |
42,7x | 5,32x | -43,3x | 13,2x | 13,6x | 15,4x | 14,0x | 13,1x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
3,33x | 1,72x | 1,59x | 1,91x | 2,33x | 2,82x | 2,73x | 2,68x |
| EV / Revenue |
3,33x | 1,72x | 1,59x | 1,91x | 2,33x | 2,82x | 2,73x | 2,68x |
| EV / EBITDA |
9,66x | 5,03x | 4,67x | 5,62x | 6,68x | 8,29x | 7,98x | 7,63x |
| Price to Book |
3,58x | 1,52x | 1,41x | 1,59x | 1,62x | 1,94x | 1,71x | - |
| Nbr of stocks (in thousands) |
52 936 | 53 039 | 51 798 | 50 266 | 49 865 | 50 104 | - | - |
| Reference price (USD) |
55,6 | 33,7 | 29,9 | 36,7 | 44,1 | 59,7 | 59,7 | 59,7 |
| Announcement Date |
05/11/2017 | 05/10/2018 | 05/09/2019 | 05/07/2020 | 05/06/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
882 | 1 041 | 976 | 963 | 943 | 1 060 | 1 096 | 1 114 |
| EBITDA1 |
305 | 355 | 331 | 328 | 329 | 361 | 374 | 392 |
| Operating profit (EBIT)1 |
279 | 322 | 300 | 299 | 299 | 326 | 342 | 350 |
| Operating Margin |
31,6% | 30,9% | 30,7% | 31,1% | 31,7% | 30,8% | 31,2% | 31,4% |
| Pre-Tax Profit (EBT)1 |
111 | 107 | -38,1 | 191 | 204 | 260 | 287 | 304 |
| Net income1 |
69,4 | 340 | -35,8 | 142 | 165 | 197 | 217 | 231 |
| Net margin |
7,87% | 32,6% | -3,67% | 14,8% | 17,5% | 18,6% | 19,8% | 20,7% |
| EPS2 |
1,30 | 6,34 | -0,69 | 2,78 | 3,25 | 3,88 | 4,27 | 4,55 |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
05/11/2017 | 05/10/2018 | 05/09/2019 | 05/07/2020 | 05/06/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: March
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
| Net sales1 |
232 | 238 | 242 | 251 | 229 | 237 | 239 | 238 | 269 | 276 | 260 | 254 | 280 | 278 | 268 |
| EBITDA1 |
78,1 | 77,1 | 86,9 | 85,9 | 87,6 | 80,7 | 81,4 | 79,2 | 99,0 | 92,7 | 83,5 | 84,6 | 96,4 | 94,4 | 91,4 |
| Operating profit (EBIT)1 |
71,1 | 69,9 | 80,7 | 78,6 | 80,1 | 73,2 | 73,8 | 71,7 | 91,3 | 84,8 | 75,1 | 76,0 | 88,3 | 86,2 | 83,9 |
| Operating Margin |
30,6% | 29,4% | 33,4% | 31,3% | 34,9% | 30,8% | 30,9% | 30,1% | 33,9% | 30,7% | 28,9% | 29,9% | 31,5% | 31,0% | 31,3% |
| Pre-Tax Profit (EBT)1 |
46,1 | 44,0 | 50,6 | 50,5 | 58,2 | 51,9 | 53,7 | 40,4 | 76,4 | 59,6 | 59,2 | 60,4 | 73,7 | 72,0 | 70,2 |
| Net income1 |
33,9 | 33,3 | 38,1 | 37,0 | 43,7 | 44,6 | 40,9 | 35,5 | 57,8 | 45,3 | 44,8 | 45,7 | 56,0 | 54,7 | 53,3 |
| Net margin |
14,6% | 14,0% | 15,8% | 14,7% | 19,1% | 18,8% | 17,1% | 14,9% | 21,5% | 16,4% | 17,2% | 18,0% | 20,0% | 19,6% | 19,9% |
| EPS2 |
0,65 | 0,65 | 0,75 | 0,73 | 0,86 | 0,88 | 0,81 | 0,70 | 1,14 | 0,89 | 0,88 | 0,90 | 1,10 | 1,08 | 1,05 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/01/2019 | 10/31/2019 | 02/06/2020 | 05/07/2020 | 08/06/2020 | 11/05/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
2 180 | 1 960 | - | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
7,16x | 5,52x | - | - | - | - | - | - |
| Free Cash Flow1 |
145 | 198 | 179 | 203 | 213 | 222 | 252 | 277 |
| ROE (Net Profit / Equities) |
16,2% | 13,8% | 12,8% | 13,4% | 13,0% | 13,4% | 12,5% | 12,3% |
| Shareholders' equity1 |
429 | 2 457 | -279 | 1 066 | 1 270 | 1 470 | 1 737 | 1 878 |
| ROA (Net Profit / Asset) |
3,69% | - | - | - | - | - | - | - |
| Assets1 |
1 880 | - | - | - | - | - | - | - |
| Book Value Per Share2 |
15,5 | 22,2 | 21,2 | 23,1 | 27,2 | 30,7 | 34,9 | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
2,98 | 12,5 | 10,5 | 14,6 | 22,2 | 16,2 | 16,2 | 17,8 |
| Capex / Sales |
0,34% | 1,20% | 1,07% | 1,51% | 2,36% | 1,53% | 1,47% | 1,60% |
| Announcement Date |
05/11/2017 | 05/10/2018 | 05/09/2019 | 05/07/2020 | 05/06/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
2 988 713 203 |
| Net sales (USD) |
943 365 000 |
| Number of employees |
505 |
| Sales / Employee (USD) |
1 868 050 |
| Free-Float |
91,6% |
| Free-Float capitalization (USD) |
2 739 002 232 |
| Avg. Exchange 20 sessions (USD) |
14 516 582 |
| Average Daily Capital Traded |
0,49% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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