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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
215 925 | 232 302 | 253 937 | 243 113 | 218 116 | 208 596 | - | - |
Enterprise Value (EV)1 |
330 941 | 342 620 | 362 832 | 350 004 | 373 506 | 355 516 | 347 645 | 341 735 |
P/E ratio |
7,19x | 15,0x | 13,2x | 13,7x | 9,77x | 9,82x | 9,03x | 8,87x |
Yield |
4,41% | 4,24% | 3,97% | 4,23% | 4,88% | 5,20% | 5,30% | 5,43% |
Capitalization / Revenue |
1,71x | 1,78x | 1,93x | 1,89x | 1,63x | 1,52x | 1,49x | 1,47x |
EV / Revenue |
2,63x | 2,62x | 2,75x | 2,73x | 2,80x | 2,60x | 2,49x | 2,41x |
EV / EBITDA |
7,34x | 7,23x | 7,69x | 7,44x | 7,72x | 7,20x | 6,81x | 6,50x |
Price to Book |
5,01x | 4,25x | 4,14x | 3,58x | 2,62x | 2,20x | 1,91x | 1,66x |
Nbr of stocks (in thousands) |
4 079 441 | 4 132 015 | 4 135 784 | 4 138 094 | 4 197 774 | 4 199 644 | - | - |
Reference price (USD) |
52,9 | 56,2 | 61,4 | 58,8 | 52,0 | 49,7 | 49,7 | 49,7 |
Announcement Date |
01/23/2018 | 01/29/2019 | 01/30/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
126 034 | 130 863 | 131 868 | 128 292 | 133 613 | 136 844 | 139 669 | 142 089 |
EBITDA1 |
45 057 | 47 410 | 47 189 | 47 060 | 48 380 | 49 362 | 51 017 | 52 609 |
Operating profit (EBIT)1 |
27 414 | 22 278 | 30 378 | 28 798 | 32 448 | 32 376 | 33 825 | 34 827 |
Operating Margin |
21,8% | 17,0% | 23,0% | 22,4% | 24,3% | 23,7% | 24,2% | 24,5% |
Pre-Tax Profit (EBT)1 |
20 594 | 19 623 | 22 733 | 23 967 | 29 420 | 28 402 | 30 937 | 31 364 |
Net income1 |
30 101 | 15 528 | 19 265 | 17 801 | 22 065 | 21 279 | 23 072 | 23 466 |
Net margin |
23,9% | 11,9% | 14,6% | 13,9% | 16,5% | 15,6% | 16,5% | 16,5% |
EPS2 |
7,36 | 3,76 | 4,65 | 4,30 | 5,32 | 5,06 | 5,50 | 5,60 |
Dividend per Share2 |
2,34 | 2,39 | 2,44 | 2,49 | 2,54 | 2,58 | 2,63 | 2,70 |
Announcement Date |
01/23/2018 | 01/29/2019 | 01/30/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
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 |
Net sales1 |
34 775 | 31 610 | 30 447 | 31 543 | 34 692 | 32 867 | 33 764 | 32 915 | 34 067 | 33 554 | 33 826 | 33 976 | 35 583 | 34 092 | 34 359 |
EBITDA1 |
11 134 | 11 924 | 11 542 | 11 870 | 11 724 | 12 167 | 12 185 | 12 263 | 11 765 | 12 032 | 12 296 | 12 526 | 12 333 | 13 046 | 13 142 |
Operating profit (EBIT)1 |
6 639 | 6 579 | 7 361 | 7 678 | 7 180 | 7 770 | 8 165 | 8 905 | 7 608 | 7 796 | 8 091 | 8 306 | 8 046 | 8 715 | 8 805 |
Operating Margin |
19,1% | 20,8% | 24,2% | 24,3% | 20,7% | 23,6% | 24,2% | 27,1% | 22,3% | 23,2% | 23,9% | 24,4% | 22,6% | 25,6% | 25,6% |
Pre-Tax Profit (EBT)1 |
3 712 | 5 676 | 6 187 | 5 851 | 6 253 | 7 078 | 7 824 | 8 374 | 6 144 | 6 083 | 7 423 | 7 599 | 7 322 | 8 067 | 8 059 |
Net income1 |
5 095 | 4 156 | 4 700 | 4 357 | 4 588 | 5 245 | 5 800 | 6 407 | 4 613 | 4 580 | 5 543 | 5 718 | 5 490 | 5 950 | 5 991 |
Net margin |
14,7% | 13,1% | 15,4% | 13,8% | 13,2% | 16,0% | 17,2% | 19,5% | 13,5% | 13,6% | 16,4% | 16,8% | 15,4% | 17,5% | 17,4% |
EPS2 |
1,23 | 1,00 | 1,13 | 1,05 | 1,11 | 1,27 | 1,40 | 1,55 | 1,11 | 1,09 | 1,32 | 1,35 | 1,30 | 1,40 | 1,42 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 04/24/2020 | 07/24/2020 | 10/21/2020 | 01/26/2021 | 04/21/2021 | 07/21/2021 | 10/20/2021 | 01/25/2022 | 04/22/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
115 016 | 110 318 | 108 895 | 106 891 | 155 390 | 146 920 | 139 048 | 133 138 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,55x | 2,33x | 2,31x | 2,27x | 3,21x | 2,98x | 2,73x | 2,53x |
Free Cash Flow1 |
8 058 | 17 681 | 17 807 | 23 600 | 19 253 | 16 873 | 20 722 | 23 704 |
ROE (Net Profit / Equities) |
46,6% | 39,2% | 33,6% | 31,4% | 29,9% | 25,2% | 22,5% | 20,8% |
Shareholders' equity1 |
64 580 | 39 622 | 57 270 | 56 686 | 73 737 | 84 279 | 102 427 | 112 890 |
ROA (Net Profit / Asset) |
6,10% | 7,46% | 6,92% | 5,85% | 6,56% | 5,98% | 5,96% | 5,85% |
Assets1 |
493 378 | 208 071 | 278 279 | 304 103 | 336 613 | 355 747 | 387 398 | 401 400 |
Book Value Per Share2 |
10,6 | 13,2 | 14,8 | 16,4 | 19,8 | 22,6 | 26,0 | 29,9 |
Cash Flow per Share2 |
6,19 | 8,31 | 8,63 | 10,1 | 9,53 | 9,32 | 9,35 | 9,42 |
Capex1 |
17 247 | 16 658 | 17 939 | 18 200 | 20 286 | 22 763 | 20 003 | 17 717 |
Capex / Sales |
13,7% | 12,7% | 13,6% | 14,2% | 15,2% | 16,6% | 14,3% | 12,5% |
Announcement Date |
01/23/2018 | 01/29/2019 | 01/30/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million 2 USD |
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Samsung signs deal with Dish for 5G radios, phones |
Capitalization (USD) |
208 596 302 628 |
Net sales (USD) |
133 613 000 000 |
Number of employees |
118 400 |
Sales / Employee (USD) |
1 128 488 |
Free-Float |
97,8% |
Free-Float capitalization (USD) |
204 095 194 996 |
Avg. Exchange 20 sessions (USD) |
1 406 145 959 |
Average Daily Capital Traded |
0,67% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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