|
Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 032 | 2 174 | 2 566 | 3 669 | 3 969 | 2 190 | - | - |
Enterprise Value (EV)1 |
3 597 | 2 735 | 3 096 | 3 951 | 4 626 | 2 880 | 2 642 | 2 801 |
P/E ratio |
54,9x | 93,9x | 81,1x | 103x | 33,6x | 43,6x | 34,3x | 27,0x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
2,20x | 1,41x | 1,49x | 2,14x | 1,91x | 1,05x | 0,97x | 0,89x |
EV / Revenue |
2,62x | 1,78x | 1,80x | 2,31x | 2,22x | 1,39x | 1,17x | 1,14x |
EV / EBITDA |
22,5x | 15,7x | 15,4x | 18,1x | 15,7x | 14,7x | 11,0x | 10,6x |
Price to Book |
4,60x | 2,96x | 3,33x | 4,06x | 4,22x | 2,57x | 1,77x | 2,15x |
Nbr of stocks (in thousands) |
74 654 | 77 164 | 79 118 | 81 020 | 82 701 | 81 422 | - | - |
Reference price (USD) |
40,6 | 28,2 | 32,4 | 45,3 | 48,0 | 26,9 | 26,9 | 26,9 |
Announcement Date |
03/08/2018 | 02/27/2019 | 02/26/2020 | 03/03/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 375 | 1 537 | 1 724 | 1 712 | 2 080 | 2 077 | 2 259 | 2 461 |
EBITDA1 |
160 | 174 | 201 | 218 | 294 | 195 | 241 | 265 |
Operating profit (EBIT)1 |
98,6 | 100 | 113 | 134 | 205 | 112 | 143 | 170 |
Operating Margin |
7,17% | 6,51% | 6,58% | 7,84% | 9,84% | 5,41% | 6,34% | 6,90% |
Pre-Tax Profit (EBT)1 |
7,17 | 4,87 | 30,5 | 30,7 | 149 | 80,4 | 109 | 144 |
Net income1 |
45,8 | 23,7 | 32,8 | 36,3 | 128 | 54,3 | 74,2 | 107 |
Net margin |
3,33% | 1,54% | 1,90% | 2,12% | 6,16% | 2,62% | 3,28% | 4,34% |
EPS2 |
0,74 | 0,30 | 0,40 | 0,44 | 1,43 | 0,62 | 0,78 | 1,00 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
03/08/2018 | 02/27/2019 | 02/26/2020 | 03/03/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: January
|
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 |
402 | 470 | 260 | 485 | 497 | 534 | 549 | 518 | 478 | 528 | 505 | 538 | 492 | 577 | 548 |
EBITDA1 |
39,6 | 61,0 | -14,4 | 88,1 | 83,5 | 89,4 | 87,7 | 77,9 | 39,3 | 68,6 | 34,8 | 52,3 | 35,0 | 73,6 | 57,9 |
Operating profit (EBIT)1 |
15,9 | 38,1 | -34,4 | 67,7 | 62,8 | 67,7 | 65,6 | 54,7 | 16,8 | 45,3 | 16,3 | 33,4 | 14,3 | 52,0 | 13,0 |
Operating Margin |
3,97% | 8,10% | -13,2% | 14,0% | 12,6% | 12,7% | 11,9% | 10,6% | 3,51% | 8,59% | 3,23% | 6,22% | 2,90% | 9,02% | 2,37% |
Pre-Tax Profit (EBT)1 |
0,96 | 9,46 | -57,2 | 42,3 | 44,1 | 55,1 | 44,6 | 45,0 | 4,60 | 41,5 | 5,81 | 28,9 | 4,06 | 48,0 | 18,7 |
Net income1 |
3,92 | 9,74 | -43,8 | 35,3 | 35,1 | 43,4 | 37,6 | 41,0 | 6,22 | 30,1 | 3,14 | 19,1 | 3,46 | 35,5 | 13,8 |
Net margin |
0,98% | 2,07% | -16,9% | 7,27% | 7,06% | 8,13% | 6,84% | 7,91% | 1,30% | 5,71% | 0,62% | 3,55% | 0,70% | 6,16% | 2,52% |
EPS2 |
0,05 | 0,12 | -0,55 | 0,42 | 0,42 | 0,48 | 0,42 | 0,45 | 0,07 | 0,34 | 0,04 | 0,23 | 0,03 | 0,40 | 0,11 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/26/2020 | 05/07/2020 | 08/06/2020 | 11/05/2020 | 03/03/2021 | 05/13/2021 | 08/12/2021 | 11/10/2021 | 02/28/2022 | 05/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
565 | 561 | 530 | 281 | 657 | 690 | 452 | 611 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,54x | 3,22x | 2,64x | 1,29x | 2,23x | 3,53x | 1,88x | 2,30x |
Free Cash Flow1 |
-2,97 | 2,14 | 63,8 | 158 | 163 | 43,3 | - | - |
ROE (Net Profit / Equities) |
8,63% | 7,43% | 8,70% | 4,31% | 15,5% | 7,38% | 10,6% | 12,5% |
Shareholders' equity1 |
531 | 318 | 377 | 841 | 826 | 736 | 697 | 856 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
8,84 | 9,51 | 9,74 | 11,2 | 11,4 | 10,5 | 15,2 | 12,5 |
Cash Flow per Share2 |
1,45 | 1,35 | 2,02 | 2,84 | 2,69 | 0,61 | 0,82 | - |
Capex1 |
93,2 | 104 | 101 | 76,8 | 95,5 | 107 | 109 | 102 |
Capex / Sales |
6,78% | 6,80% | 5,88% | 4,49% | 4,59% | 5,15% | 4,84% | 4,15% |
Announcement Date |
03/08/2018 | 02/27/2019 | 02/26/2020 | 03/03/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
2 190 249 136 |
Net sales (USD) |
2 080 000 000 |
Number of employees |
13 735 |
Sales / Employee (USD) |
151 438 |
Free-Float |
95,2% |
Free-Float capitalization (USD) |
2 084 481 335 |
Avg. Exchange 20 sessions (USD) |
54 868 543 |
Average Daily Capital Traded |
2,51% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|