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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
767 | 784 | 1 008 | 551 | 630 | 532 | - |
Enterprise Value (EV)1 |
2 302 | 3 190 | 4 242 | 3 459 | 630 | 532 | 532 |
P/E ratio |
29,6x | 12,7x | 13,9x | -13,7x | 9,52x | 21,7x | 11,1x |
Yield |
3,95% | 8,99% | 9,14% | 4,00% | 8,54% | 10,1% | 10,6% |
Capitalization / Revenue |
19,5x | 8,48x | 9,23x | 4,42x | 6,79x | 5,48x | 4,91x |
EV / Revenue |
19,5x | 8,48x | 9,23x | 4,42x | 6,79x | 5,48x | 4,91x |
EV / EBITDA |
- | - | - | - | - | - | - |
Price to Book |
0,93x | 0,95x | 0,99x | 0,59x | 0,70x | 0,61x | 0,62x |
Nbr of stocks (in thousands) |
43 235 | 43 456 | 54 853 | 55 205 | 53 789 | 53 856 | - |
Reference price (USD) |
17,7 | 18,0 | 18,4 | 9,99 | 11,7 | 9,88 | 9,88 |
Announcement Date |
02/07/2018 | 02/05/2019 | 03/02/2020 | 03/04/2021 | 02/24/2022 | - | - |
1 USD in Million |
|
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
39,3 | 92,4 | 109 | 125 | 92,7 | 97,1 | 108 |
EBITDA |
- | - | - | - | - | - | - |
Operating profit (EBIT)1 |
53,3 | 61,6 | 69,0 | 29,7 | 57,4 | 56,0 | 76,0 |
Operating Margin |
136% | 66,7% | 63,1% | 23,8% | 62,0% | 57,7% | 70,1% |
Pre-Tax Profit (EBT)1 |
25,7 | 63,1 | 70,2 | -39,8 | 68,5 | 31,7 | 61,9 |
Net income1 |
25,6 | 63,0 | 70,1 | -40,5 | 67,6 | 26,3 | 48,3 |
Net margin |
65,1% | 68,2% | 64,2% | -32,5% | 72,9% | 27,1% | 44,6% |
EPS2 |
0,60 | 1,42 | 1,32 | -0,73 | 1,23 | 0,46 | 0,89 |
Dividend per Share2 |
0,70 | 1,62 | 1,68 | 0,40 | 1,00 | 1,00 | 1,05 |
Announcement Date |
02/07/2018 | 02/05/2019 | 03/02/2020 | 03/04/2021 | 02/24/2022 | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
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 |
28,4 | 29,2 | 34,4 | 33,8 | 27,4 | 27,8 | 22,8 | 22,1 | 20,1 | 23,5 | 24,2 | 25,0 | 25,4 | 26,9 | 27,1 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | 15,6 | 19,4 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | 53,5% | 56,3% | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
17,7 | -37,2 | -1,74 | -24,7 | 23,8 | 28,0 | 14,3 | 18,6 | 7,66 | 4,64 | -0,05 | 13,4 | 13,8 | 15,8 | 16,8 |
Net income1 |
17,7 | -37,2 | -1,76 | -24,7 | 23,1 | 28,0 | 14,2 | 18,6 | 6,75 | 1,01 | 1,80 | 9,07 | 11,2 | 10,4 | 13,4 |
Net margin |
62,1% | -128% | -5,11% | -73,0% | 84,5% | 101% | 62,5% | 84,2% | 33,6% | 4,30% | 7,43% | 36,2% | 44,2% | 38,5% | 49,5% |
EPS2 |
0,32 | -0,68 | -0,03 | -0,45 | 0,39 | 0,45 | 0,24 | 0,33 | 0,12 | 0,02 | 0,03 | 0,17 | 0,21 | 0,21 | 0,24 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/02/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 03/04/2021 | 05/06/2021 | 08/09/2021 | 11/08/2021 | 02/24/2022 | 05/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
1 535 | 2 406 | 3 233 | 2 908 | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
4,20% | 8,01% | 8,07% | 6,63% | 5,58% | 4,27% | 6,73% |
Shareholders' equity1 |
609 | 787 | 869 | -612 | 1 211 | 616 | 718 |
ROA (Net Profit / Asset) |
2,10% | 2,26% | 1,91% | 1,49% | 1,32% | 1,02% | 1,34% |
Assets1 |
1 219 | 2 784 | 3 671 | -2 719 | 5 106 | 2 575 | 3 607 |
Book Value Per Share2 |
19,2 | 19,0 | 18,6 | 16,9 | 16,7 | 16,1 | 15,9 |
Cash Flow per Share2 |
- | - | 1,21 | 0,37 | 1,10 | 0,80 | 1,10 |
Capex |
- | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - |
Announcement Date |
02/07/2018 | 02/05/2019 | 03/02/2020 | 03/04/2021 | 02/24/2022 | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
532 093 100 |
Net sales (USD) |
92 708 000 |
Number of employees |
33 |
Sales / Employee (USD) |
2 809 333 |
Free-Float |
98,4% |
Free-Float capitalization (USD) |
523 441 530 |
Avg. Exchange 20 sessions (USD) |
4 229 664 |
Average Daily Capital Traded |
0,79% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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