|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 574 | 4 429 | - | - |
Enterprise Value (EV)1 |
7 432 | 7 435 | 7 520 | 8 399 |
P/E ratio |
555x | 25,8x | 21,9x | - |
Yield |
- | - | - | - |
Capitalization / Revenue |
3,80x | 2,29x | 2,06x | 1,86x |
EV / Revenue |
5,07x | 3,84x | 3,50x | 3,53x |
EV / EBITDA |
20,5x | 15,3x | 13,8x | 14,1x |
Price to Book |
3,39x | 2,43x | 2,17x | 1,98x |
Nbr of stocks (in thousands) |
167 380 | 167 508 | - | - |
Reference price (USD) |
33,3 | 26,4 | 26,4 | 26,4 |
Announcement Date |
02/16/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
600 | 904 | 1 467 | 1 935 | 2 148 | 2 381 |
EBITDA1 |
- | 205 | 362 | 487 | 546 | 594 |
Operating profit (EBIT)1 |
- | 143 | 249 | 351 | 387 | 420 |
Operating Margin |
- | 15,9% | 17,0% | 18,1% | 18,0% | 17,6% |
Pre-Tax Profit (EBT)1 |
- | - | 34,9 | 220 | 261 | - |
Net income1 |
7,73 | -4,20 | 9,63 | 171 | 154 | - |
Net margin |
1,29% | -0,46% | 0,66% | 8,85% | 7,16% | - |
EPS2 |
- | -0,04 | 0,06 | 1,03 | 1,21 | - |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
03/26/2020 | 03/10/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
289 | 329 | 375 | 371 | 392 | 468 | 480 | 476 | 509 | 539 | 530 |
EBITDA1 |
65,9 | 77,9 | 101 | 98,0 | 85,0 | 119 | 126 | 116 | 120 | 135 | 133 |
Operating profit (EBIT)1 |
36,5 | 54,1 | 74,4 | 69,5 | 50,9 | 85,5 | 93,1 | 84,8 | 86,3 | 97,8 | 95,6 |
Operating Margin |
12,6% | 16,4% | 19,9% | 18,7% | 13,0% | 18,3% | 19,4% | 17,8% | 17,0% | 18,1% | 18,0% |
Pre-Tax Profit (EBT)1 |
- | - | 52,2 | 45,0 | -37,9 | 47,4 | 62,8 | 51,3 | 58,6 | - | - |
Net income1 |
-7,49 | -19,9 | 35,2 | 33,1 | -38,8 | 34,4 | 44,6 | 41,0 | 41,4 | - | - |
Net margin |
-2,60% | -6,05% | 9,39% | 8,92% | -9,89% | 7,35% | 9,28% | 8,63% | 8,14% | - | - |
EPS2 |
-0,06 | -0,13 | 0,21 | 0,19 | -0,23 | 0,20 | 0,28 | 0,27 | 0,26 | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/10/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 02/16/2022 | 04/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 1 953 | 1 858 | 3 006 | 3 091 | 3 970 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 9,50x | 5,14x | 6,17x | 5,66x | 6,68x |
Free Cash Flow1 |
- | 31,5 | 123 | 18,0 | 139 | - |
ROE (Net Profit / Equities) |
- | 6,24% | 10,7% | 11,0% | 11,7% | 11,6% |
Shareholders' equity1 |
- | -67,3 | 90,0 | 1 565 | 1 313 | - |
ROA (Net Profit / Asset) |
- | 1,33% | 2,80% | 3,33% | 3,78% | - |
Assets1 |
- | -316 | 344 | 5 139 | 4 065 | - |
Book Value Per Share2 |
- | 6,60 | 9,82 | 10,9 | 12,2 | 13,3 |
Cash Flow per Share2 |
- | 0,81 | 1,72 | 0,00 | 0,00 | - |
Capex1 |
- | 52,5 | 161 | 279 | 283 | - |
Capex / Sales |
- | 5,80% | 11,0% | 14,4% | 13,2% | - |
Announcement Date |
03/26/2020 | 03/10/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
4 428 898 855 |
Net sales (USD) |
1 467 280 000 |
Number of employees |
9 900 |
Sales / Employee (USD) |
148 210 |
Free-Float |
97,3% |
Free-Float capitalization (USD) |
4 309 653 159 |
Avg. Exchange 20 sessions (USD) |
15 059 615 |
Average Daily Capital Traded |
0,34% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|