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Fiscal Period: April
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
142 | 160 | 170 | 189 | 224 | 298 |
| Entreprise Value (EV)1 |
142 | 160 | 170 | 189 | 196 | 276 |
| P/E ratio |
19,5x | 22,0x | 16,4x | 12,8x | 20,1x | 19,1x |
| Yield |
4,15% | 3,97% | 3,95% | 3,75% | 3,33% | 2,61% |
| Capitalization / Revenue |
4,00x | 4,63x | 4,91x | 5,27x | 6,17x | 7,39x |
| EV / Revenue |
4,00x | 4,63x | 4,91x | 5,27x | 5,39x | 6,85x |
| EV / EBITDA |
50,2x | 46,9x | -388x | 66,3x | 34,6x | 29,7x |
| Price to Book |
- | - | - | - | 4,71x | 5,56x |
| Nbr of stocks (in thousands) |
9 813 | 9 766 | 9 715 | 9 698 | 9 671 | 9 617 |
| Reference price (USD) |
14,5 | 16,4 | 17,5 | 19,5 | 23,2 | 31,0 |
| Last update |
07/26/2017 | 07/26/2018 | 07/26/2019 | 07/28/2020 | 07/28/2020 | 07/28/2020 |
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1 |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: April
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
35,5 | 34,5 | 34,6 | 35,9 | 36,3 | 40,3 |
| EBITDA1 |
2,83 | 3,42 | -0,44 | 2,85 | 5,65 | 9,29 |
| Operating profit (EBIT)1 |
2,54 | 3,12 | -0,66 | 2,57 | 5,41 | 9,09 |
| Operating Margin |
7,14% | 9,03% | -1,92% | 7,17% | 14,9% | 22,6% |
| Pre-Tax Profit (EBT)1 |
10,5 | 10,0 | 15,5 | 11,9 | 15,2 | 21,5 |
| Net income1 |
7,29 | 7,29 | 10,4 | 14,7 | 11,2 | 15,7 |
| Net margin |
20,5% | 21,1% | 30,0% | 41,1% | 30,8% | 38,9% |
| EPS2 |
0,74 | 0,75 | 1,07 | 1,52 | 1,15 | 1,62 |
| Dividend per Share2 |
0,60 | 0,65 | 0,69 | 0,73 | 0,77 | 0,81 |
| Last update |
07/26/2017 | 07/26/2018 | 07/26/2019 | 07/28/2020 | 07/28/2020 | 07/28/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: April
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | - | - | - | 28,3 | 21,8 |
| Leverage (Debt / EBITDA) |
- | - | - | - | -5,01x | -2,35x |
| Free Cash Flow1 |
0,69 | 2,80 | 1,35 | 2,49 | 3,84 | 2,39 |
| ROE (Net Profit / Equities) |
21,5% | 21,1% | 28,6% | 36,2% | 24,5% | 31,0% |
| Shareholders' equity1 |
33,9 | 34,5 | 36,2 | 40,7 | 45,5 | 50,5 |
| ROA (Net Profit / Asset) |
1,82% | 2,24% | -0,48% | 1,85% | 3,79% | 5,64% |
| Assets1 |
401 | 325 | -2 164 | 795 | 294 | 278 |
| Book Value Per Share |
- | - | - | - | 4,92 | 5,57 |
| Cash Flow per Share |
- | - | - | - | 0,67 | 0,52 |
| Capex1 |
0,12 | 0,23 | 1,28 | 0,41 | 0,01 | 0,00 |
| Capex / Sales |
0,34% | 0,66% | 3,69% | 1,14% | 0,03% | 0,00% |
| Last update |
07/26/2017 | 07/26/2018 | 07/26/2019 | 07/28/2020 | 07/28/2020 | 07/28/2020 |
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1 USD in Million |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 292 666 870 Net sales (USD) 40 299 000 Sales / Employee (USD) 250 304 Free-Float capitalization (USD) 27 886 154 Avg. Exchange 20 sessions (USD) 216 376 Average Daily Capital Traded 0,07%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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