|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
2 002 | 1 346 | 1 674 | 2 223 | 3 070 | 2 884 | - | - |
| Enterprise Value (EV)1 |
3 350 | 2 908 | 1 674 | 2 441 | 3 256 | 2 870 | 2 492 | 2 173 |
| P/E ratio |
- | - | - | - | - | - | - | - |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
0,42x | 0,24x | 0,29x | 0,47x | 0,60x | 0,46x | 0,44x | 0,50x |
| EV / Revenue |
0,71x | 0,53x | 0,29x | 0,52x | 0,64x | 0,45x | 0,38x | 0,38x |
| EV / EBITDA |
17,7x | 10,6x | 6,16x | 11,5x | 8,99x | 5,45x | 4,83x | 5,05x |
| Price to Book |
- | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
59 753 | 58 168 | 54 217 | 54 737 | 55 544 | 55 354 | - | - |
| Reference price (USD) |
32,1 | 23,7 | 30,5 | 37,9 | 54,0 | 50,5 | 50,5 | 50,5 |
| Announcement Date |
02/14/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
4 714 | 5 506 | 5 810 | 4 736 | 5 126 | 6 320 | 6 625 | 5 733 |
| EBITDA1 |
189 | 273 | 272 | 212 | 362 | 526 | 515 | 430 |
| Operating profit (EBIT)1 |
149 | 203 | 216 | 155 | 309 | 410 | 395 | 356 |
| Operating Margin |
3,16% | 3,68% | 3,72% | 3,26% | 6,03% | 6,48% | 5,96% | 6,22% |
| Pre-Tax Profit (EBT)1 |
136 | 183 | 190 | 152 | 314 | 417 | 387 | 349 |
| Net income1 |
172 | 139 | 142 | 115 | 241 | 316 | 292 | 262 |
| Net margin |
3,65% | 2,53% | 2,44% | 2,43% | 4,71% | 5,00% | 4,41% | 4,56% |
| EPS |
- | - | - | - | - | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/14/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
|
|
| 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 |
1 318 | 1 287 | 1 003 | 1 179 | 1 268 | 1 232 | 1 316 | 1 267 | 1 312 | 1 563 | 1 583 | 1 579 | 1 594 | 1 595 | 1 603 |
| EBITDA1 |
54,2 | 49,4 | 36,1 | 57,3 | 67,7 | 70,0 | 86,0 | 103 | 103 | 109 | 141 | 137 | 133 | 119 | 130 |
| Operating profit (EBIT)1 |
39,4 | 35,2 | 23,0 | 42,9 | 53,5 | 56,2 | 72,8 | 90,2 | 89,9 | 95,0 | 104 | 99,5 | 95,3 | 73,9 | 85,3 |
| Operating Margin |
2,99% | 2,74% | 2,29% | 3,64% | 4,22% | 4,56% | 5,53% | 7,12% | 6,85% | 6,08% | 6,56% | 6,30% | 5,98% | 4,63% | 5,32% |
| Pre-Tax Profit (EBT)1 |
33,3 | 31,7 | 22,5 | 43,9 | 53,6 | 56,6 | 74,7 | 91,8 | 90,4 | 120 | 101 | 98,6 | 94,4 | 73,7 | 85,1 |
| Net income1 |
23,8 | 23,1 | 16,8 | 33,9 | 41,0 | 45,3 | 58,0 | 69,4 | 68,6 | 92,5 | 77,4 | 74,1 | 70,8 | 56,0 | 64,7 |
| Net margin |
1,80% | 1,80% | 1,68% | 2,88% | 3,23% | 3,68% | 4,41% | 5,48% | 5,23% | 5,91% | 4,89% | 4,69% | 4,44% | 3,51% | 4,04% |
| EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/12/2020 | 04/22/2020 | 07/22/2020 | 10/21/2020 | 02/10/2021 | 04/21/2021 | 07/20/2021 | 10/20/2021 | 02/16/2022 | 04/26/2022 | - | - | - | - | - |
1 USD in Million |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
1 349 | 1 562 | - | 218 | 187 | - | - | - |
| Net Cash position1 |
- | - | - | - | - | 14,3 | 393 | 712 |
| Leverage (Debt / EBITDA) |
7,14x | 5,71x | - | 1,03x | 0,52x | -0,03x | -0,76x | -1,66x |
| Free Cash Flow1 |
-53,2 | -22,9 | 128 | 627 | 255 | 230 | 321 | 412 |
| ROE (Net Profit / Equities) |
9,39% | 13,2% | 12,7% | 9,47% | 17,7% | 19,9% | 16,0% | 12,0% |
| Shareholders' equity1 |
1 834 | 1 054 | 1 113 | 1 214 | 1 367 | 1 586 | 1 827 | 2 179 |
| ROA (Net Profit / Asset) |
- | 4,57% | 4,28% | - | - | - | - | - |
| Assets1 |
- | 3 046 | 3 304 | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
210 | 238 | 293 | 136 | 167 | 205 | 228 | 197 |
| Capex / Sales |
4,45% | 4,33% | 5,05% | 2,88% | 3,26% | 3,24% | 3,43% | 3,44% |
| Announcement Date |
02/14/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
2 884 419 975 |
| Net sales (USD) |
5 126 142 000 |
| Number of employees |
7 141 |
| Sales / Employee (USD) |
717 847 |
| Free-Float |
86,1% |
| Free-Float capitalization (USD) |
2 482 418 948 |
| Avg. Exchange 20 sessions (USD) |
1 525 034 |
| Average Daily Capital Traded |
0,05% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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