|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
15 480 | 13 063 | 22 793 | 37 967 | 28 446 | 19 165 | - | - |
Enterprise Value (EV)1 |
15 896 | 13 503 | 23 317 | 41 662 | 32 308 | 23 274 | 22 805 | 22 831 |
P/E ratio |
7,67x | 190x | 196x | 73,0x | 41,0x | 18,6x | 14,4x | 8,86x |
Yield |
- | - | - | - | - | 0,46% | 0,51% | 0,28% |
Capitalization / Revenue |
1 182x | 587x | 1 534x | 2 229x | 28,8x | 19,9x | 19,3x | 18,9x |
EV / Revenue |
1 214x | 607x | 1 569x | 2 446x | 32,7x | 24,2x | 23,0x | 22,5x |
EV / EBITDA |
-732x | -1 462x | -851x | -938x | 122x | 82,4x | 77,9x | 85,4x |
Price to Book |
1,47x | 1,23x | 2,15x | 2,30x | 2,71x | 1,55x | 1,20x | 0,95x |
Nbr of stocks (in thousands) |
181 846 | 181 353 | 181 551 | 239 882 | 176 580 | 162 774 | - | - |
Reference price (USD) |
85,2 | 72,0 | 126 | 158 | 161 | 118 | 118 | 118 |
Announcement Date |
02/09/2018 | 02/08/2019 | 02/03/2020 | 02/26/2021 | 02/25/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
13,1 | 22,3 | 14,9 | 17,0 | 988 | 961 | 992 | 1 016 |
EBITDA1 |
-21,7 | -9,24 | -27,4 | -44,4 | 264 | 282 | 293 | 267 |
Operating profit (EBIT)1 |
-25,5 | -12,0 | -29,3 | -59,7 | -98,0 | -1,44 | 75,3 | 100,0 |
Operating Margin |
-195% | -54,0% | -197% | -350% | -9,92% | -0,15% | 7,59% | 9,84% |
Pre-Tax Profit (EBT)1 |
2 451 | 91,9 | 155 | 361 | 950 | 1 181 | 1 583 | 2 094 |
Net income1 |
2 034 | 70,0 | 117 | 398 | 732 | 987 | 1 331 | 1 737 |
Net margin |
15 534% | 314% | 789% | 2 334% | 74,1% | 103% | 134% | 171% |
EPS2 |
11,1 | 0,38 | 0,64 | 2,17 | 3,93 | 6,38 | 8,26 | 13,4 |
Dividend per Share2 |
- | - | - | - | - | 0,55 | 0,60 | 0,34 |
Announcement Date |
02/09/2018 | 02/08/2019 | 02/03/2020 | 02/26/2021 | 02/25/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
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 |
3,94 | 4,10 | 4,11 | 4,22 | 4,60 | 247 | 242 | 250 | 249 | 238 | 237 | 245 | 258 | 259 | 249 |
EBITDA1 |
- | - | - | - | - | - | 64,8 | 69,8 | 56,5 | 71,0 | 73,2 | 71,2 | 71,1 | - | - |
Operating profit (EBIT)1 |
- | - | - | - | - | - | -2,09 | 1,72 | -20,3 | 7,00 | 2,36 | 1,70 | 1,57 | - | - |
Operating Margin |
- | - | - | - | - | - | -0,86% | 0,69% | -8,14% | 2,94% | 0,99% | 0,69% | 0,61% | - | - |
Pre-Tax Profit (EBT)1 |
- | - | - | - | - | - | 101 | 298 | 487 | 344 | 220 | 246 | 264 | - | - |
Net income1 |
- | - | - | - | - | - | 56,3 | 237 | 387 | 299 | 216 | 241 | 260 | - | - |
Net margin |
- | - | - | - | - | - | 23,2% | 94,7% | 155% | 126% | 90,8% | 98,6% | 101% | - | - |
EPS2 |
0,50 | -0,04 | 0,39 | 0,38 | 1,44 | 0,27 | 0,30 | 1,29 | 2,11 | 1,77 | 1,11 | 1,53 | 1,68 | 1,54 | 1,61 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/03/2020 | 05/01/2020 | 07/31/2020 | 11/04/2020 | 02/26/2021 | 05/07/2021 | 08/06/2021 | 11/04/2021 | 02/25/2022 | 05/06/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
416 | 440 | 523 | 3 694 | 3 862 | 4 109 | 3 640 | 3 666 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-19,2x | -47,6x | -19,1x | -83,1x | 14,6x | 14,6x | 12,4x | 13,7x |
Free Cash Flow1 |
-30,1 | -26,3 | - | - | -131 | -165 | -115 | -370 |
ROE (Net Profit / Equities) |
21,5% | 0,66% | 1,10% | 3,29% | 6,20% | 18,2% | 17,6% | 25,4% |
Shareholders' equity1 |
9 480 | 10 543 | 10 633 | 12 086 | 11 815 | 5 422 | 7 561 | 6 830 |
ROA (Net Profit / Asset) |
18,9% | 0,58% | 0,96% | 2,37% | - | 24,3% | - | - |
Assets1 |
10 761 | 12 015 | 12 177 | 16 813 | - | 4 064 | - | - |
Book Value Per Share2 |
57,8 | 58,4 | 58,4 | 68,7 | 59,4 | 76,6 | 98,4 | 125 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
0,07 | 0,04 | 0,50 | 1,82 | 134 | 163 | 168 | 163 |
Capex / Sales |
0,53% | 0,18% | 3,36% | 10,7% | 13,6% | 16,9% | 17,0% | 16,0% |
Announcement Date |
02/09/2018 | 02/08/2019 | 02/03/2020 | 02/26/2021 | 02/25/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
19 165 166 671 |
Net sales (USD) |
988 000 000 |
Number of employees |
122 |
Sales / Employee (USD) |
8 098 361 |
Free-Float |
94,6% |
Free-Float capitalization (USD) |
18 139 638 878 |
Avg. Exchange 20 sessions (USD) |
197 058 506 |
Average Daily Capital Traded |
1,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|