|
Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
729 458 | 723 465 | 922 946 | 1 185 281 | 1 921 855 | 1 434 226 | - | - |
Enterprise Value (EV)1 |
631 556 | 618 337 | 807 825 | 1 062 519 | 1 797 023 | 1 289 706 | 1 263 454 | 1 213 299 |
P/E ratio |
58,5x | 23,9x | 27,2x | 29,9x | 25,8x | 19,6x | 16,4x | 14,4x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
6,58x | 5,29x | 5,70x | 6,49x | 7,46x | 4,82x | 4,18x | 3,67x |
EV / Revenue |
5,70x | 4,52x | 4,99x | 5,82x | 6,98x | 4,33x | 3,69x | 3,11x |
EV / EBITDA |
14,5x | 12,4x | 13,8x | 15,6x | 16,9x | 10,7x | 9,18x | 7,75x |
Price to Book |
4,80x | 4,09x | 4,58x | 5,32x | 7,62x | 5,14x | 4,26x | 3,59x |
Nbr of stocks (in thousands) |
694 802 | 695 466 | 689 687 | 676 426 | 663 764 | 658 500 | - | - |
Reference price (USD) |
1 053 | 1 045 | 1 339 | 1 753 | 2 897 | 2 175 | 2 175 | 2 175 |
Announcement Date |
02/01/2018 | 02/04/2019 | 02/03/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
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 |
110 855 | 136 819 | 161 857 | 182 527 | 257 637 | 297 673 | 342 783 | 390 635 |
EBITDA1 |
43 476 | 49 780 | 58 503 | 67 912 | 106 531 | 120 206 | 137 625 | 156 649 |
Operating profit (EBIT)1 |
26 146 | 26 321 | 34 231 | 41 224 | 78 714 | 86 871 | 100 817 | 115 217 |
Operating Margin |
23,6% | 19,2% | 21,1% | 22,6% | 30,6% | 29,2% | 29,4% | 29,5% |
Pre-Tax Profit (EBT)1 |
27 193 | 34 913 | 39 625 | 48 082 | 90 734 | 87 567 | 103 874 | 119 335 |
Net income1 |
12 662 | 30 736 | 34 343 | 40 269 | 76 033 | 73 840 | 86 587 | 98 358 |
Net margin |
11,4% | 22,5% | 21,2% | 22,1% | 29,5% | 24,8% | 25,3% | 25,2% |
EPS2 |
18,0 | 43,7 | 49,2 | 58,6 | 112 | 111 | 132 | 151 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/01/2018 | 02/04/2019 | 02/03/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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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 |
46 075 | 41 159 | 38 297 | 46 173 | 56 898 | 55 314 | 61 880 | 65 118 | 75 325 | 68 011 | 70 435 | 74 159 | 84 695 | 77 659 | 81 355 |
EBITDA1 |
15 324 | 14 276 | 13 098 | 17 808 | 22 599 | 22 935 | 26 109 | 28 209 | 29 278 | 28 380 | 28 761 | 30 315 | 32 733 | 31 452 | 32 183 |
Operating profit (EBIT)1 |
9 266 | 7 977 | 6 383 | 11 213 | 15 651 | 16 437 | 19 361 | 21 031 | 21 885 | 20 094 | 20 210 | 21 684 | 24 083 | 22 408 | 22 371 |
Operating Margin |
20,1% | 19,4% | 16,7% | 24,3% | 27,5% | 29,7% | 31,3% | 32,3% | 29,1% | 29,5% | 28,7% | 29,2% | 28,4% | 28,9% | 27,5% |
Pre-Tax Profit (EBT)1 |
10 704 | 7 757 | 8 277 | 13 359 | 18 689 | 21 283 | 21 985 | 23 064 | 24 402 | 18 934 | 21 141 | 22 661 | 25 274 | 23 807 | 23 915 |
Net income1 |
10 671 | 6 836 | 6 959 | 11 247 | 15 227 | 17 930 | 18 525 | 18 936 | 20 642 | 16 436 | 17 507 | 18 810 | 20 964 | 19 662 | 19 893 |
Net margin |
23,2% | 16,6% | 18,2% | 24,4% | 26,8% | 32,4% | 29,9% | 29,1% | 27,4% | 24,2% | 24,9% | 25,4% | 24,8% | 25,3% | 24,5% |
EPS2 |
15,4 | 9,87 | 10,1 | 16,4 | 22,3 | 26,3 | 27,3 | 28,0 | 30,7 | 24,6 | 26,1 | 28,1 | 31,3 | 29,7 | 30,3 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/03/2020 | 04/28/2020 | 07/30/2020 | 10/29/2020 | 02/02/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 02/01/2022 | 04/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
97 902 | 105 128 | 115 121 | 122 762 | 124 832 | 144 520 | 170 771 | 220 927 |
Leverage (Debt / EBITDA) |
-2,25x | -2,11x | -1,97x | -1,81x | -1,17x | -1,20x | -1,24x | -1,41x |
Free Cash Flow1 |
23 907 | 22 832 | 30 972 | 42 843 | 67 012 | 74 474 | 88 246 | 103 581 |
ROE (Net Profit / Equities) |
15,4% | 18,6% | 19,3% | 19,0% | 32,1% | 28,5% | 28,4% | 27,3% |
Shareholders' equity1 |
81 963 | 165 065 | 177 878 | 211 993 | 237 090 | 258 959 | 304 932 | 360 219 |
ROA (Net Profit / Asset) |
12,3% | 14,3% | 14,4% | 13,5% | 22,4% | 20,3% | 20,7% | 20,5% |
Assets1 |
102 558 | 215 044 | 238 709 | 297 762 | 339 442 | 363 993 | 419 151 | 480 228 |
Book Value Per Share2 |
219 | 255 | 293 | 330 | 380 | 423 | 510 | 607 |
Cash Flow per Share2 |
52,7 | 68,2 | 78,0 | 94,8 | 135 | 165 | 187 | 223 |
Capex1 |
13 184 | 25 139 | 23 548 | 22 281 | 24 640 | 32 784 | 34 279 | 34 730 |
Capex / Sales |
11,9% | 18,4% | 14,5% | 12,2% | 9,56% | 11,0% | 10,0% | 8,89% |
Announcement Date |
02/01/2018 | 02/04/2019 | 02/03/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
1 USD in Million 2 USD |
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Google to delete location history of visits to abortion clinics |
Capitalization (USD) |
1 434 225 503 490 |
Net sales (USD) |
257 637 000 000 |
Number of employees |
163 906 |
Sales / Employee (USD) |
1 571 858 |
Free-Float |
89,7% |
Free-Float capitalization (USD) |
1 286 870 599 455 |
Avg. Exchange 20 sessions (USD) |
4 185 001 475 |
Average Daily Capital Traded |
0,29% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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