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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
12 525 | 11 944 | 22 029 | 31 245 | 34 999 | 23 230 | 23 230 | - |
Enterprise Value (EV)1 |
11 643 | 11 167 | 21 656 | 31 130 | 35 084 | 23 260 | 22 758 | 21 976 |
P/E ratio |
49,5x | 29,3x | 49,0x | 73,2x | 77,7x | 51,0x | 45,6x | 40,2x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
11,4x | 9,17x | 14,4x | 18,4x | 18,1x | 11,5x | 10,6x | 9,76x |
EV / Revenue |
10,6x | 8,57x | 14,2x | 18,4x | 18,2x | 11,5x | 10,4x | 9,24x |
EV / EBITDA |
22,1x | 17,5x | 30,3x | 41,1x | 42,2x | 27,0x | 23,4x | 20,9x |
Enterprise Value (EV) / FCF |
28,3x | 24,0x | 47,6x | 63,4x | 66,6x | 40,4x | 34,4x | 28,9x |
FCF Yield |
3,53% | 4,16% | 2,10% | 1,58% | 1,50% | 2,47% | 2,91% | 3,46% |
Price to Book |
5,53x | 4,51x | 6,39x | 7,69x | 7,88x | 4,91x | 4,43x | 3,99x |
Nbr of stocks (in thousands) |
84 860 | 83 560 | 85 581 | 85 884 | 87 253 | 87 112 | 87 112 | - |
Reference price (USD) |
148 | 143 | 257 | 364 | 401 | 267 | 267 | 267 |
Announcement Date |
02/21/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
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 |
1 098 | 1 303 | 1 528 | 1 695 | 1 931 | 2 026 | 2 187 | 2 379 |
EBITDA1 |
527 | 636 | 716 | 757 | 830 | 861 | 972 | 1 050 |
Operating profit (EBIT)1 |
509 | 618 | 692 | 729 | 800 | 842 | 919 | 1 006 |
Operating Margin |
46,4% | 47,4% | 45,3% | 43,0% | 41,4% | 41,5% | 42,0% | 42,3% |
Pre-Tax Profit (EBT)1 |
396 | 487 | 523 | 494 | 515 | 562 | 651 | 704 |
Net income1 |
259 | 419 | 451 | 434 | 455 | 458 | 520 | 583 |
Net margin |
23,6% | 32,2% | 29,5% | 25,6% | 23,5% | 22,6% | 23,8% | 24,5% |
EPS2 |
2,98 | 4,88 | 5,25 | 4,97 | 5,16 | 5,23 | 5,85 | 6,63 |
Free Cash Flow1 |
411 | 465 | 455 | 491 | 526 | 576 | 663 | 760 |
FCF margin |
37,5% | 35,7% | 29,8% | 29,0% | 27,3% | 28,4% | 30,3% | 32,0% |
FCF Conversion |
78,0% | 73,0% | 63,6% | 64,9% | 63,4% | 66,9% | 68,2% | 72,4% |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/21/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q3 |
2023 Q4 |
Net sales1 |
390 | 369 | 628 | 372 | 453 | 445 | 661 | 429 | 476 | 474 | 649 | 448 | 512 | 515 | 710 |
EBITDA1 |
175 | 154 | 332 | 132 | 196 | 185 | 317 | 156 | 201 | 201 | 314 | 174 | 227 | 231 | 376 |
Operating profit (EBIT)1 |
167 | 147 | 324 | 125 | 189 | 177 | 309 | 149 | 194 | 194 | 308 | 157 | 211 | 210 | 345 |
Operating Margin |
42,9% | 39,8% | 51,6% | 33,5% | 41,7% | 39,7% | 46,8% | 34,7% | 40,7% | 41,0% | 47,4% | 35,0% | 41,1% | 40,7% | 48,7% |
Pre-Tax Profit (EBT)1 |
113 | 90,1 | 258 | 47,6 | 129 | 104 | 235 | 78,0 | 123 | 118 | 234 | 79,6 | 137 | 136 | 279 |
Net income1 |
96,6 | 75,6 | 216 | 72,4 | 93,7 | 85,3 | 203 | 71,0 | 98,8 | 96,0 | 202 | 76,1 | 122 | 119 | 235 |
Net margin |
24,8% | 20,5% | 34,3% | 19,5% | 20,7% | 19,2% | 30,7% | 16,6% | 20,8% | 20,3% | 31,0% | 17,0% | 23,8% | 23,2% | 33,1% |
EPS2 |
1,11 | 0,87 | 2,46 | 0,82 | 1,06 | 0,97 | 2,30 | 0,81 | 1,13 | 1,10 | 2,19 | 0,83 | 1,38 | 1,36 | 2,67 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/05/2020 | 11/04/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/23/2022 | 05/04/2022 | 08/03/2022 | 11/02/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | 85,5 | 29,9 | - | - |
Net Cash position1 |
882 | 777 | 374 | 115 | - | - | 472 | 1 255 |
Leverage (Debt / EBITDA) |
-1,67x | -1,22x | -0,52x | -0,15x | 0,10x | 0,03x | -0,49x | -1,19x |
Free Cash Flow1 |
411 | 465 | 455 | 491 | 526 | 576 | 663 | 760 |
ROE (Net Profit / Equities) |
15,6% | 21,0% | 18,5% | 11,5% | 15,1% | 14,9% | 15,2% | 14,9% |
Shareholders' equity1 |
1 660 | 1 998 | 2 437 | 3 776 | 3 004 | 3 076 | 3 415 | 3 920 |
ROA (Net Profit / Asset) |
12,1% | 13,5% | 13,9% | 8,05% | 7,41% | 8,59% | 9,63% | 9,85% |
Assets1 |
2 139 | 3 104 | 3 237 | 5 390 | 6 133 | 5 331 | 5 403 | 5 925 |
Book Value Per Share2 |
26,7 | 31,7 | 40,3 | 47,3 | 50,9 | 54,4 | 60,2 | 66,8 |
Cash Flow per Share2 |
4,96 | 5,66 | 5,82 | 6,27 | 6,24 | 7,52 | 8,48 | 10,2 |
Capex1 |
19,1 | 21,8 | 44,9 | 35,4 | 23,0 | 23,3 | 32,8 | 34,1 |
Capex / Sales |
1,74% | 1,67% | 2,94% | 2,09% | 1,19% | 1,15% | 1,50% | 1,43% |
Announcement Date |
02/21/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 USD in Million 2 USD |
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Carmakers dream of clean, green, mean electric machines |
Capitalization (USD) |
23 230 219 707 |
Net sales (USD) |
1 931 487 000 |
Number of employees |
5 500 |
Sales / Employee (USD) |
351 179 |
Free-Float |
91,1% |
Free-Float capitalization (USD) |
21 155 269 119 |
Avg. Exchange 20 sessions (USD) |
110 764 411 |
Average Daily Capital Traded |
0,48% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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