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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 651 | 7 214 | 11 697 | 17 604 | 22 043 | 14 193 | - | - |
Enterprise Value (EV)1 |
6 422 | 7 036 | 11 697 | 17 604 | 23 023 | 14 886 | 14 422 | 14 193 |
P/E ratio |
42,4x | 50,5x | 82,2x | 93,1x | 141x | 86,4x | 72,6x | 60,6x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
7,91x | 7,71x | 10,8x | 15,8x | 13,8x | 7,63x | 6,94x | 6,22x |
EV / Revenue |
7,64x | 7,52x | 10,8x | 15,8x | 14,5x | 8,01x | 7,06x | 6,22x |
EV / EBITDA |
25,3x | 25,6x | 38,6x | 54,0x | 52,8x | 31,0x | 27,5x | 23,8x |
Price to Book |
- | - | - | - | - | 5,43x | 4,83x | - |
Nbr of stocks (in thousands) |
37 568 | 38 823 | 38 986 | 40 327 | 40 976 | 41 474 | - | - |
Reference price (USD) |
177 | 186 | 300 | 437 | 538 | 342 | 342 | 342 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/12/2020 | 02/10/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
841 | 935 | 1 086 | 1 117 | 1 592 | 1 859 | 2 044 | 2 282 |
EBITDA1 |
254 | 275 | 303 | 326 | 436 | 480 | 525 | 596 |
Operating profit (EBIT)1 |
236 | 250 | 276 | 300 | 406 | 445 | 485 | 413 |
Operating Margin |
28,1% | 26,8% | 25,4% | 26,8% | 25,5% | 23,9% | 23,7% | 18,1% |
Pre-Tax Profit (EBT)1 |
162 | 156 | 160 | 175 | 159 | 205 | 249 | 311 |
Net income1 |
164 | 147 | 147 | 195 | 161 | 170 | 200 | 238 |
Net margin |
19,5% | 15,8% | 13,5% | 17,4% | 10,1% | 9,17% | 9,80% | 10,4% |
EPS2 |
4,18 | 3,68 | 3,65 | 4,69 | 3,82 | 3,96 | 4,71 | 5,64 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/12/2020 | 02/10/2021 | 02/16/2022 | - | - | - |
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 |
289 | 277 | 271 | 286 | 283 | 295 | 404 | 460 | 434 | 456 | 458 | 476 | 469 | 491 | 500 |
EBITDA1 |
82,2 | 73,2 | 80,7 | 88,9 | 83,2 | 85,7 | 115 | 125 | 110 | 119 | 116 | 123 | 123 | 126 | 130 |
Operating profit (EBIT)1 |
73,9 | 66,8 | 74,6 | 81,8 | 76,4 | 78,9 | 107 | 117 | 102 | 111 | 107 | 114 | 113 | 115 | 115 |
Operating Margin |
25,6% | 24,1% | 27,5% | 28,6% | 27,0% | 26,8% | 26,6% | 25,4% | 23,6% | 24,3% | 23,4% | 24,0% | 24,0% | 23,3% | 23,0% |
Pre-Tax Profit (EBT)1 |
47,8 | 34,9 | 41,8 | 49,9 | 48,4 | 38,3 | 26,1 | 51,2 | 43,4 | 51,4 | 47,4 | 52,4 | 53,7 | 54,8 | 56,0 |
Net income1 |
46,8 | 47,6 | 53,9 | 39,3 | 54,1 | 37,0 | 25,5 | 44,2 | 54,8 | 40,0 | 38,9 | 44,3 | 45,4 | 43,5 | 44,5 |
Net margin |
16,2% | 17,2% | 19,9% | 13,7% | 19,1% | 12,5% | 6,32% | 9,60% | 12,6% | 8,77% | 8,49% | 9,30% | 9,68% | 8,85% | 8,90% |
EPS2 |
1,15 | 1,16 | 1,30 | 0,94 | 1,29 | 0,88 | 0,61 | 1,04 | 1,29 | 0,94 | 0,92 | 1,04 | 1,06 | 1,03 | 1,04 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/12/2020 | 04/29/2020 | 07/29/2020 | 11/04/2020 | 02/10/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 02/16/2022 | 04/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | 980 | 693 | 229 | - |
Net Cash position1 |
229 | 179 | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,90x | -0,65x | - | - | 2,25x | 1,44x | 0,44x | - |
Free Cash Flow1 |
153 | 223 | 217 | 332 | 338 | 373 | 412 | 486 |
ROE (Net Profit / Equities) |
- | - | 9,96% | 12,7% | 7,49% | 7,10% | 3,80% | 6,50% |
Shareholders' equity1 |
- | - | 1 471 | 1 531 | 2 155 | 2 400 | 5 270 | 3 655 |
ROA (Net Profit / Asset) |
- | - | 7,36% | 9,55% | 4,40% | 3,60% | 2,00% | 3,30% |
Assets1 |
- | - | 1 991 | 2 039 | 3 670 | 4 734 | 10 014 | 7 199 |
Book Value Per Share2 |
- | - | - | - | - | 63,1 | 70,9 | - |
Cash Flow per Share2 |
- | 6,24 | 6,35 | 8,55 | - | 9,20 | 10,6 | 10,5 |
Capex1 |
43,1 | 27,4 | 37,2 | 22,7 | 33,9 | 43,7 | 51,8 | 68,0 |
Capex / Sales |
5,12% | 2,93% | 3,43% | 2,03% | 2,13% | 2,35% | 2,54% | 2,98% |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/12/2020 | 02/10/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
14 192 713 165 |
Net sales (USD) |
1 592 287 000 |
Number of employees |
6 959 |
Sales / Employee (USD) |
228 810 |
Free-Float |
85,1% |
Free-Float capitalization (USD) |
12 082 184 389 |
Avg. Exchange 20 sessions (USD) |
121 329 101 |
Average Daily Capital Traded |
0,85% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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