|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
734 416 | 916 154 | 1 634 168 | 1 691 003 | 856 939 | 1 274 849 | - | - |
Enterprise Value (EV)1 |
716 661 | 884 547 | 1 581 588 | 1 643 698 | 854 063 | 1 249 885 | 1 216 356 | 1 162 752 |
P/E ratio |
74,6x | 80,3x | 77,9x | 51,4x | -311x | 79,8x | 48,8x | 33,6x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
3,15x | 3,27x | 4,23x | 3,60x | 1,67x | 2,27x | 2,03x | 1,82x |
EV / Revenue |
3,08x | 3,15x | 4,10x | 3,50x | 1,66x | 2,23x | 1,94x | 1,66x |
EV / EBITDA |
21,4x | 20,4x | 27,6x | 22,8x | 11,4x | 14,0x | 11,4x | 9,17x |
Enterprise Value (EV) / FCF |
36,9x | 40,9x | 51,0x | -112x | -73,8x | 62,5x | 31,0x | 20,2x |
FCF Yield |
2,71% | 2,45% | 1,96% | -0,90% | -1,35% | 1,60% | 3,23% | 4,95% |
Price to Book |
16,9x | 14,8x | 17,5x | 12,3x | 5,89x | 6,97x | 5,60x | 4,46x |
Nbr of stocks (in thousands) |
9 779 373 | 9 915 944 | 10 035 024 | 10 142 952 | 10 201 654 | 10 260 354 | - | - |
Reference price (USD) |
75,1 | 92,4 | 163 | 167 | 84,0 | 124 | 124 | 124 |
Announcement Date |
01/31/2019 | 01/30/2020 | 02/02/2021 | 02/03/2022 | 02/02/2023 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
232 887 | 280 522 | 386 064 | 469 822 | 513 983 | 560 743 | 626 857 | 701 342 |
EBITDA1 |
33 476 | 43 395 | 57 283 | 71 994 | 75 053 | 88 996 | 106 431 | 126 732 |
Operating profit (EBIT)1 |
12 421 | 14 541 | 22 899 | 24 879 | 12 248 | 21 579 | 33 528 | 47 943 |
Operating Margin |
5,33% | 5,18% | 5,93% | 5,30% | 2,38% | 3,85% | 5,35% | 6,84% |
Pre-Tax Profit (EBT)1 |
11 261 | 13 976 | 24 178 | 38 151 | -5 936 | 19 986 | 32 731 | 47 991 |
Net income1 |
10 073 | 11 588 | 21 331 | 33 364 | -2 722 | 16 060 | 26 332 | 38 093 |
Net margin |
4,33% | 4,13% | 5,53% | 7,10% | -0,53% | 2,86% | 4,20% | 5,43% |
EPS2 |
1,01 | 1,15 | 2,09 | 3,24 | -0,27 | 1,56 | 2,55 | 3,70 |
Free Cash Flow1 |
19 400 | 21 653 | 31 020 | -14 726 | -11 569 | 19 986 | 39 300 | 57 534 |
FCF margin |
8,33% | 7,72% | 8,03% | -3,13% | -2,25% | 3,56% | 6,27% | 8,20% |
FCF Conversion |
58,0% | 49,9% | 54,2% | -20,5% | -15,4% | 22,5% | 36,9% | 45,4% |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
01/31/2019 | 01/30/2020 | 02/02/2021 | 02/03/2022 | 02/02/2023 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
125 555 | 108 518 | 113 080 | 110 812 | 137 412 | 116 444 | 121 234 | 127 101 | 149 204 | 127 358 | 131 146 | 137 856 | 163 984 | 140 561 | 145 606 |
EBITDA1 |
16 557 | 18 717 | 19 342 | 16 969 | 16 966 | 16 146 | 18 210 | 18 450 | 21 787 | 20 868 | 21 113 | 22 285 | 25 015 | 23 940 | 25 907 |
Operating profit (EBIT)1 |
6 873 | 8 865 | 7 702 | 4 852 | 3 460 | 3 669 | 3 317 | 2 525 | 2 737 | 4 774 | 4 575 | 5 275 | 6 731 | 6 846 | 7 203 |
Operating Margin |
5,47% | 8,17% | 6,81% | 4,38% | 2,52% | 3,15% | 2,74% | 1,99% | 1,83% | 3,75% | 3,49% | 3,83% | 4,10% | 4,87% | 4,95% |
Pre-Tax Profit (EBT)1 |
7 765 | 10 268 | 8 634 | 4 315 | 14 934 | -5 265 | -2 653 | 2 944 | -962 | 4 119 | 4 183 | 4 942 | 6 537 | 6 327 | 6 714 |
Net income1 |
7 222 | 8 107 | 7 778 | 3 156 | 14 323 | -3 844 | -2 028 | 2 872 | 278 | 3 172 | 3 416 | 3 921 | 5 081 | 4 970 | 5 459 |
Net margin |
5,75% | 7,47% | 6,88% | 2,85% | 10,4% | -3,30% | -1,67% | 2,26% | 0,19% | 2,49% | 2,60% | 2,84% | 3,10% | 3,54% | 3,75% |
EPS2 |
0,70 | 0,79 | 0,76 | 0,31 | 1,39 | -0,38 | -0,20 | 0,28 | 0,03 | 0,31 | 0,34 | 0,38 | 0,51 | 0,47 | 0,52 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/02/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/03/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 02/02/2023 | 04/27/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
17 755 | 31 607 | 52 580 | 47 305 | 2 876 | 24 964 | 58 493 | 112 097 |
Leverage (Debt / EBITDA) |
-0,53x | -0,73x | -0,92x | -0,66x | -0,04x | -0,28x | -0,55x | -0,88x |
Free Cash Flow1 |
19 400 | 21 653 | 31 020 | -14 726 | -11 569 | 19 986 | 39 300 | 57 534 |
ROE (Net Profit / Equities) |
28,3% | 21,9% | 27,4% | 28,8% | -1,92% | 9,88% | 13,4% | 14,1% |
Shareholders' equity1 |
35 629 | 52 804 | 77 732 | 115 825 | 142 141 | 162 588 | 196 502 | 270 800 |
ROA (Net Profit / Asset) |
6,85% | 5,97% | 7,81% | 9,00% | -0,62% | 3,05% | 5,10% | 6,14% |
Assets1 |
147 051 | 193 948 | 273 222 | 370 876 | 441 596 | 526 640 | 516 381 | 620 781 |
Book Value Per Share2 |
4,43 | 6,23 | 9,28 | 13,6 | 14,3 | 17,8 | 22,2 | 27,9 |
Cash Flow per Share2 |
3,07 | 3,82 | 6,48 | 4,50 | 4,59 | 7,72 | 9,07 | 11,6 |
Capex1 |
13 427 | 16 861 | 35 044 | 55 396 | 58 321 | 57 233 | 58 919 | 60 249 |
Capex / Sales |
5,77% | 6,01% | 9,08% | 11,8% | 11,3% | 10,2% | 9,40% | 8,59% |
Announcement Date |
01/31/2019 | 01/30/2020 | 02/02/2021 | 02/03/2022 | 02/02/2023 | - | - | - |
1 USD in Million 2 USD |
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Worldcoin: a mirage of philanthropy and profits? - Crypto Recap |
Capitalization (USD) |
1 274 848 945 734 |
Net sales (USD) |
513 983 000 000 |
Number of employees |
1 541 000 |
Sales / Employee (USD) |
333 539 |
Free-Float |
85,4% |
Free-Float capitalization (USD) |
1 088 169 850 377 |
Avg. Exchange 20 sessions (USD) |
8 700 489 735 |
Average Daily Capital Traded |
0,68% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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