|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
189 | 207 | 276 | 268 | 218 | 272 |
Enterprise Value (EV)1 |
281 | 306 | 356 | 259 | -86,4 | -365 |
P/E ratio |
17,4x | 19,8x | 12,7x | 11,3x | 11,7x | 9,79x |
Yield |
2,56% | 2,71% | 2,27% | 2,59% | 4,00% | 3,23% |
Capitalization / Revenue |
3,84x | 3,43x | 3,87x | 3,48x | 2,59x | 2,89x |
EV / Revenue |
5,69x | 5,06x | 4,98x | 3,36x | -1,03x | -3,88x |
EV / EBITDA |
- | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - |
Price to Book |
1,58x | 1,35x | 1,64x | 1,41x | 0,84x | 1,00x |
Nbr of stocks (in thousands) |
6 061 | 7 020 | 7 042 | 7 075 | 8 703 | 8 695 |
Reference price (USD) |
31,3 | 29,6 | 39,3 | 37,8 | 25,0 | 31,3 |
Announcement Date |
03/15/2017 | 03/09/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 03/14/2022 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
49,3 | 60,5 | 71,4 | 77,0 | 83,9 | 94,0 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
14,6 | 16,4 | 26,7 | 29,4 | 22,7 | 35,0 |
Net income1 |
10,9 | 9,79 | 21,7 | 23,7 | 18,4 | 27,8 |
Net margin |
22,0% | 16,2% | 30,5% | 30,8% | 21,9% | 29,6% |
EPS2 |
1,80 | 1,50 | 3,09 | 3,36 | 2,13 | 3,19 |
Free Cash Flow |
- | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - |
Dividend per Share2 |
0,80 | 0,80 | 0,89 | 0,98 | 1,00 | 1,01 |
Announcement Date |
03/15/2017 | 03/09/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 03/14/2022 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
91,1 | 98,8 | 79,1 | - | - | - |
Net Cash position1 |
- | - | - | 8,85 | 304 | 637 |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
9,26% | 7,14% | 13,5% | 13,3% | 8,22% | 10,5% |
Shareholders' equity1 |
117 | 137 | 161 | 179 | 224 | 265 |
ROA (Net Profit / Asset) |
0,92% | 0,70% | 1,34% | 1,41% | 0,86% | 1,04% |
Assets1 |
1 177 | 1 401 | 1 622 | 1 684 | 2 138 | 2 671 |
Book Value Per Share2 |
19,8 | 21,9 | 23,9 | 26,8 | 29,6 | 31,4 |
Cash Flow per Share2 |
2,92 | 4,65 | 5,54 | 15,8 | 45,9 | 81,8 |
Capex1 |
2,34 | 1,76 | 1,74 | 1,42 | 1,05 | 1,58 |
Capex / Sales |
4,75% | 2,90% | 2,44% | 1,85% | 1,25% | 1,68% |
Announcement Date |
03/15/2017 | 03/09/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 03/14/2022 |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
317 528 824 |
Net sales (USD) |
93 970 000 |
Number of employees |
397 |
Sales / Employee (USD) |
236 700 |
Free-Float |
92,4% |
Free-Float capitalization (USD) |
293 436 360 |
Avg. Exchange 20 sessions (USD) |
245 900 |
Average Daily Capital Traded |
0,08% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|