|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
17 292 | 10 755 | 14 835 | 12 087 | 9 756 | 7 257 | - | - |
| Enterprise Value (EV)1 |
23 950 | 17 964 | 22 887 | 21 671 | 19 169 | 15 472 | 14 985 | 14 881 |
| P/E ratio |
23,2x | 18,1x | 121x | -5,82x | -12,8x | -16,7x | 55,0x | 20,7x |
| Yield |
1,19% | 2,78% | 2,70% | 0,89% | - | - | - | 2,14% |
| Capitalization / Revenue |
2,74x | 1,60x | 2,24x | 5,77x | 2,59x | 1,67x | 1,22x | 1,08x |
| EV / Revenue |
3,80x | 2,67x | 3,46x | 10,3x | 5,09x | 3,55x | 2,51x | 2,22x |
| EV / EBITDA |
13,2x | 8,79x | 12,6x | -66,8x | 33,7x | 17,3x | 8,70x | 6,93x |
| Price to Book |
18,3x | 5,21x | 8,54x | -34,2x | -45,9x | -12,9x | -16,6x | - |
| Nbr of stocks (in thousands) |
102 570 | 108 740 | 106 828 | 107 126 | 114 728 | 115 063 | - | - |
| Reference price (USD) |
169 | 98,9 | 139 | 113 | 85,0 | 62,8 | 62,8 | 62,8 |
| Announcement Date |
01/22/2018 | 01/30/2019 | 02/06/2020 | 02/04/2021 | 02/15/2022 | - | - | - |
1 USD in Million |
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| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
6 306 | 6 718 | 6 611 | 2 096 | 3 764 | 4 357 | 5 971 | 6 711 |
| EBITDA1 |
1 811 | 2 044 | 1 815 | -324 | 569 | 894 | 1 722 | 2 149 |
| Operating profit (EBIT)1 |
1 056 | 747 | 878 | -1 232 | -395 | -19,8 | 786 | 1 133 |
| Operating Margin |
16,7% | 11,1% | 13,3% | -58,8% | -10,5% | -0,46% | 13,2% | 16,9% |
| Pre-Tax Profit (EBT)1 |
560 | 317 | 488 | -1 762 | -1 012 | -561 | 194 | 479 |
| Net income1 |
747 | 584 | 123 | -2 067 | -756 | -433 | 132 | 347 |
| Net margin |
11,8% | 8,70% | 1,86% | -98,6% | -20,1% | -9,94% | 2,21% | 5,17% |
| EPS2 |
7,28 | 5,46 | 1,15 | -19,4 | -6,64 | -3,77 | 1,14 | 3,03 |
| Dividend per Share2 |
2,00 | 2,75 | 3,75 | 1,00 | - | - | - | 1,34 |
| Announcement Date |
01/22/2018 | 01/30/2019 | 02/06/2020 | 02/04/2021 | 02/15/2022 | - | - | - |
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 |
1 653 | 954 | 85,7 | 370 | 686 | 726 | 990 | 995 | 1 053 | 953 | 1 020 | 1 119 | 1 245 | 1 373 | 1 441 |
| EBITDA1 |
443 | -5,33 | -323 | -65,9 | 69,8 | 58,9 | 207 | 155 | 149 | 178 | 196 | 221 | 281 | - | - |
| Operating profit (EBIT)1 |
227 | -247 | -523 | -283 | -179 | -176 | -29,5 | -83,7 | -106 | -94,9 | -22,6 | 11,8 | 61,3 | 138 | 142 |
| Operating Margin |
13,7% | -25,9% | -610% | -76,4% | -26,0% | -24,2% | -2,98% | -8,41% | -10,0% | -9,95% | -2,21% | 1,06% | 4,93% | 10,0% | 9,84% |
| Pre-Tax Profit (EBT)1 |
140 | -374 | -654 | -424 | -310 | -336 | -173 | -245 | -258 | -253 | -164 | -126 | -72,6 | -65,1 | -7,70 |
| Net income1 |
-72,9 | -402 | -638 | -758 | -270 | -281 | -131 | -166 | -177 | -183 | -116 | -86,7 | -51,9 | -56,2 | -3,40 |
| Net margin |
-4,41% | -42,2% | -744% | -205% | -39,3% | -38,7% | -13,3% | -16,7% | -16,8% | -19,2% | -11,4% | -7,75% | -4,17% | -4,09% | -0,24% |
| EPS2 |
-0,68 | -3,77 | -5,97 | -7,10 | -2,53 | -2,53 | -1,15 | -1,45 | -1,54 | -1,59 | -1,01 | -0,75 | -0,45 | -0,49 | -0,03 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/06/2020 | 05/06/2020 | 08/04/2020 | 11/05/2020 | 02/04/2021 | 05/10/2021 | 08/04/2021 | 11/09/2021 | 02/15/2022 | 05/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
6 657 | 7 208 | 8 052 | 9 584 | 9 412 | 8 215 | 7 728 | 7 624 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,68x | 3,53x | 4,44x | -29,6x | 16,5x | 9,19x | 4,49x | 3,55x |
| Free Cash Flow1 |
941 | -514 | -162 | -1 363 | -513 | 212 | 580 | - |
| ROE (Net Profit / Equities) |
135% | 46,9% | 14,8% | -294% | - | -222% | -13,5% | - |
| Shareholders' equity1 |
553 | 1 245 | 831 | 702 | - | 195 | -979 | - |
| ROA (Net Profit / Asset) |
6,07% | 5,40% | 2,06% | -14,8% | -5,73% | -2,69% | 1,02% | 2,00% |
| Assets1 |
12 318 | 10 815 | 5 961 | 14 006 | 13 200 | 16 088 | 12 918 | 17 355 |
| Book Value Per Share2 |
9,20 | 19,0 | 16,3 | -3,30 | -1,85 | -4,88 | -3,79 | - |
| Cash Flow per Share2 |
18,3 | 8,98 | 8,42 | -10,0 | -1,96 | 0,88 | 7,08 | 10,4 |
| Capex1 |
935 | 1 476 | 1 063 | 290 | 291 | 399 | 499 | 895 |
| Capex / Sales |
14,8% | 22,0% | 16,1% | 13,8% | 7,72% | 9,16% | 8,36% | 13,3% |
| Announcement Date |
01/22/2018 | 01/30/2019 | 02/06/2020 | 02/04/2021 | 02/15/2022 | - | - | - |
1 USD in Million 2 USD |
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Vegas, Macau...Dubai? Global casinos raise bets on gambling in the Gulf |
| Capitalization (USD) |
7 257 043 718 |
| Net sales (USD) |
3 763 664 000 |
| Number of employees |
26 950 |
| Sales / Employee (USD) |
139 654 |
| Free-Float |
80,1% |
| Free-Float capitalization (USD) |
5 815 424 706 |
| Avg. Exchange 20 sessions (USD) |
240 512 563 |
| Average Daily Capital Traded |
3,31% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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