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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 478 | 2 907 | 2 445 | 2 417 | 2 646 | 2 099 | - | - |
Enterprise Value (EV)1 |
2 657 | 2 151 | 2 033 | 1 822 | 2 166 | 1 703 | 1 520 | 1 379 |
P/E ratio |
24,0x | 56,4x | 67,0x | -121x | 72,5x | 57,6x | 38,1x | 22,4x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
4,11x | 3,08x | 2,41x | 2,77x | 2,56x | 1,78x | 1,61x | 1,51x |
EV / Revenue |
3,14x | 2,28x | 2,00x | 2,09x | 2,10x | 1,45x | 1,17x | 1,00x |
EV / EBITDA |
17,0x | 11,7x | 9,52x | 13,0x | 8,79x | 6,29x | 4,72x | 3,79x |
Price to Book |
3,11x | 2,67x | 3,28x | 2,79x | 3,79x | 2,71x | 2,22x | 1,79x |
Nbr of stocks (in thousands) |
82 890 | 83 084 | 70 202 | 73 996 | 73 016 | 70 859 | - | - |
Reference price (USD) |
42,0 | 35,0 | 34,8 | 32,7 | 36,2 | 29,6 | 29,6 | 29,6 |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/13/2020 | 02/09/2021 | 02/10/2022 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
847 | 943 | 1 014 | 873 | 1 032 | 1 176 | 1 304 | 1 386 |
EBITDA1 |
157 | 183 | 213 | 140 | 246 | 271 | 322 | 363 |
Operating profit (EBIT)1 |
14,7 | 25,9 | 35,5 | -34,9 | 31,5 | 65,0 | 96,2 | 146 |
Operating Margin |
1,74% | 2,75% | 3,50% | -4,00% | 3,06% | 5,52% | 7,38% | 10,5% |
Pre-Tax Profit (EBT)1 |
184 | 40,0 | 49,8 | -35,1 | 33,7 | 66,3 | 96,7 | 146 |
Net income1 |
153 | 55,4 | 40,9 | -19,4 | 39,7 | 38,2 | 55,4 | 119 |
Net margin |
18,1% | 5,87% | 4,03% | -2,23% | 3,84% | 3,25% | 4,25% | 8,61% |
EPS2 |
1,75 | 0,62 | 0,52 | -0,27 | 0,50 | 0,51 | 0,78 | 1,32 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/13/2020 | 02/09/2021 | 02/10/2022 | - | - | - |
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 |
269 | 250 | 169 | 221 | 233 | 232 | 257 | 269 | 273 | 277 | 286 | 301 | 312 | 304 | 314 |
EBITDA1 |
61,0 | 16,9 | 11,1 | 52,7 | 59,6 | 43,7 | 63,8 | 70,7 | 68,1 | 48,1 | 52,8 | 76,8 | 93,7 | 65,4 | 75,6 |
Operating profit (EBIT)1 |
17,6 | -27,3 | -35,3 | 9,33 | 14,5 | -8,62 | -1,08 | 21,6 | 19,6 | -4,46 | -0,25 | 26,6 | 43,1 | 4,44 | 12,9 |
Operating Margin |
6,56% | -10,9% | -20,9% | 4,22% | 6,22% | -3,72% | -0,42% | 8,04% | 7,17% | -1,61% | -0,09% | 8,84% | 13,8% | 1,46% | 4,09% |
Pre-Tax Profit (EBT)1 |
20,3 | -24,9 | -34,9 | 9,72 | 14,9 | -7,94 | -0,54 | 22,0 | 20,2 | -3,53 | 1,08 | 27,0 | 43,7 | 14,1 | 25,7 |
Net income1 |
17,2 | -15,5 | -24,0 | -1,02 | 21,1 | -5,80 | 4,21 | 18,1 | 23,2 | -0,92 | 0,10 | 14,2 | 23,4 | 8,70 | 15,9 |
Net margin |
6,38% | -6,20% | -14,2% | -0,46% | 9,04% | -2,50% | 1,64% | 6,71% | 8,48% | -0,33% | 0,03% | 4,71% | 7,49% | 2,86% | 5,06% |
EPS2 |
0,24 | -0,22 | -0,33 | -0,01 | 0,27 | -0,08 | 0,05 | 0,23 | 0,30 | -0,01 | -0,00 | 0,20 | 0,33 | 0,04 | 0,09 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/13/2020 | 05/07/2020 | 08/06/2020 | 11/05/2020 | 02/09/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/10/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
821 | 756 | 412 | 596 | 480 | 396 | 579 | 720 |
Leverage (Debt / EBITDA) |
-5,24x | -4,13x | -1,93x | -4,25x | -1,95x | -1,46x | -1,80x | -1,98x |
Free Cash Flow1 |
152 | 135 | 167 | 145 | 184 | 209 | 244 | 281 |
ROE (Net Profit / Equities) |
8,41% | 5,07% | 4,47% | -2,41% | 24,8% | 23,6% | 22,3% | 19,5% |
Shareholders' equity1 |
1 818 | 1 092 | 915 | 805 | 160 | 162 | 249 | 613 |
ROA (Net Profit / Asset) |
7,63% | 4,61% | 3,64% | 4,64% | 18,0% | 16,6% | 18,2% | - |
Assets1 |
2 004 | 1 201 | 1 123 | -419 | 220 | 230 | 304 | - |
Book Value Per Share2 |
13,5 | 13,1 | 10,6 | 11,7 | 9,56 | 10,9 | 13,4 | 16,6 |
Cash Flow per Share2 |
1,92 | 1,81 | 2,63 | 2,42 | 3,23 | 1,46 | 3,60 | - |
Capex1 |
15,6 | 24,8 | 37,5 | 32,0 | 28,3 | 28,0 | 30,4 | 31,2 |
Capex / Sales |
1,84% | 2,64% | 3,70% | 3,67% | 2,74% | 2,38% | 2,33% | 2,25% |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/13/2020 | 02/09/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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White House meets small and mid-sized firms to discuss competition in tech sector |
Capitalization (USD) |
2 098 850 362 |
Net sales (USD) |
1 031 839 000 |
Number of employees |
4 400 |
Sales / Employee (USD) |
234 509 |
Free-Float |
95,8% |
Free-Float capitalization (USD) |
2 010 162 216 |
Avg. Exchange 20 sessions (USD) |
22 362 047 |
Average Daily Capital Traded |
1,07% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|