|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 581 | 2 313 | 4 815 | 10 414 | 14 643 | 8 345 | - | - |
| Enterprise Value (EV)1 |
1 506 | 2 223 | 4 520 | 9 972 | 14 405 | 7 909 | 7 704 | 7 459 |
| P/E ratio |
50,4x | 143x | 210x | 173x | 118x | 63,2x | 49,6x | 41,4x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
11,2x | 11,9x | 17,8x | 28,4x | 21,8x | 10,6x | 9,35x | 7,77x |
| EV / Revenue |
10,7x | 11,5x | 16,7x | 27,2x | 21,5x | 10,1x | 8,63x | 6,94x |
| EV / EBITDA |
42,9x | 49,4x | 63,5x | 92,5x | 62,5x | 30,9x | 25,9x | 20,4x |
| Price to Book |
2,67x | 3,89x | 4,29x | 6,86x | 8,67x | 4,47x | 4,05x | 3,63x |
| Nbr of stocks (in thousands) |
43 565 | 43 859 | 52 059 | 54 344 | 55 289 | 55 433 | - | - |
| Reference price (USD) |
36,3 | 52,7 | 92,5 | 192 | 265 | 151 | 151 | 151 |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
141 | 194 | 270 | 366 | 671 | 787 | 892 | 1 074 |
| EBITDA1 |
35,1 | 45,0 | 71,1 | 108 | 231 | 256 | 297 | 366 |
| Operating profit (EBIT)1 |
31,6 | 39,4 | 63,5 | 98,1 | 215 | 229 | 266 | 333 |
| Operating Margin |
22,3% | 20,3% | 23,5% | 26,8% | 32,1% | 29,1% | 29,8% | 31,0% |
| Pre-Tax Profit (EBT)1 |
7,25 | 21,4 | 26,2 | 59,2 | 154 | 182 | 220 | 283 |
| Net income1 |
28,4 | 16,6 | 21,4 | 59,9 | 128 | 139 | 179 | 215 |
| Net margin |
20,1% | 8,56% | 7,92% | 16,4% | 19,1% | 17,6% | 20,1% | 20,0% |
| EPS2 |
0,72 | 0,37 | 0,44 | 1,11 | 2,24 | 2,38 | 3,03 | 3,63 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
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 |
69,5 | 76,1 | 87,5 | 94,1 | 109 | 143 | 163 | 178 | 187 | 206 | 190 | 191 | 199 | 214 | 205 |
| EBITDA1 |
14,6 | 21,2 | 27,4 | 29,4 | 29,8 | 48,8 | 59,7 | 60,5 | 61,6 | 72,2 | 60,7 | 60,1 | 63,0 | 69,2 | 65,2 |
| Operating profit (EBIT)1 |
12,7 | 18,3 | 25,5 | 26,9 | 27,3 | 45,7 | 56,6 | 57,0 | 55,9 | 67,4 | 53,6 | 52,5 | 55,2 | 61,6 | 57,6 |
| Operating Margin |
18,3% | 24,1% | 29,2% | 28,6% | 25,1% | 32,0% | 34,7% | 32,0% | 30,0% | 32,6% | 28,2% | 27,4% | 27,8% | 28,7% | 28,1% |
| Pre-Tax Profit (EBT)1 |
4,35 | 10,7 | 16,0 | 17,7 | 14,8 | 33,1 | 44,4 | 41,2 | 34,8 | 58,9 | 42,2 | 38,2 | 43,1 | 44,9 | 44,5 |
| Net income1 |
3,60 | 9,82 | 15,9 | 14,6 | 19,7 | 29,5 | 36,2 | 33,5 | 29,1 | 47,0 | 32,1 | 29,0 | 29,4 | 35,9 | 35,6 |
| Net margin |
5,19% | 12,9% | 18,1% | 15,5% | 18,1% | 20,6% | 22,2% | 18,8% | 15,6% | 22,8% | 16,9% | 15,2% | 14,8% | 16,8% | 17,4% |
| EPS2 |
0,07 | 0,18 | 0,30 | 0,27 | 0,36 | 0,52 | 0,64 | 0,58 | 0,50 | 0,81 | 0,55 | 0,50 | 0,51 | 0,61 | 0,60 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/20/2020 | 05/06/2020 | 07/30/2020 | 11/05/2020 | 02/24/2021 | 05/04/2021 | 07/27/2021 | 10/28/2021 | 02/17/2022 | 04/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
74,5 | 90,3 | 296 | 442 | 238 | 436 | 642 | 887 |
| Leverage (Debt / EBITDA) |
-2,12x | -2,01x | -4,16x | -4,10x | -1,03x | -1,70x | -2,16x | -2,42x |
| Free Cash Flow1 |
12,0 | 22,1 | 43,3 | 40,2 | 51,9 | 117 | 183 | 221 |
| ROE (Net Profit / Equities) |
7,15% | 5,41% | 6,27% | 6,88% | 10,7% | 8,31% | 8,67% | 9,81% |
| Shareholders' equity1 |
397 | 307 | 341 | 871 | 1 200 | 1 669 | 2 066 | 2 194 |
| ROA (Net Profit / Asset) |
5,26% | 4,39% | 4,83% | 5,39% | 8,23% | 6,65% | 7,04% | 8,18% |
| Assets1 |
539 | 378 | 443 | 1 111 | 1 560 | 2 086 | 2 544 | 2 630 |
| Book Value Per Share2 |
13,6 | 13,5 | 21,5 | 27,9 | 30,6 | 33,7 | 37,1 | 41,5 |
| Cash Flow per Share2 |
0,45 | 0,72 | 1,26 | - | 3,86 | 3,52 | 4,12 | 5,02 |
| Capex1 |
5,45 | 10,6 | 18,5 | 22,5 | 67,1 | 69,5 | 55,0 | 58,4 |
| Capex / Sales |
3,86% | 5,48% | 6,85% | 6,13% | 10,0% | 8,83% | 6,16% | 5,44% |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
8 345 462 388 |
| Net sales (USD) |
670 534 000 |
| Free-Float |
93,2% |
| Free-Float capitalization (USD) |
7 780 754 005 |
| Avg. Exchange 20 sessions (USD) |
113 243 800 |
| Average Daily Capital Traded |
1,36% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period