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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 997 | 2 978 | 848 | 1 464 | 5 494 | 12 324 | - | - |
Enterprise Value (EV)1 |
10 769 | 8 439 | 4 607 | 4 466 | 7 619 | 13 097 | 11 042 | 10 517 |
P/E ratio |
9,79x | -7,45x | -2,57x | -1,17x | -28,7x | 6,16x | 4,22x | 7,41x |
Yield |
- | - | - | - | - | - | 1,49% | 2,09% |
Capitalization / Revenue |
1,64x | 0,72x | 0,19x | 0,42x | 1,19x | 1,81x | 1,67x | 1,89x |
EV / Revenue |
2,95x | 2,04x | 1,05x | 1,28x | 1,65x | 1,92x | 1,50x | 1,61x |
EV / EBITDA |
7,38x | 4,14x | 3,69x | 4,46x | 4,71x | 3,57x | 2,88x | 3,72x |
Price to Book |
0,74x | 0,38x | 0,13x | 0,26x | 0,94x | 1,90x | 1,86x | 1,58x |
Nbr of stocks (in thousands) |
315 632 | 317 115 | 297 648 | 268 672 | 313 930 | 306 119 | - | - |
Reference price (USD) |
19,0 | 9,39 | 2,85 | 5,45 | 17,5 | 40,3 | 40,3 | 40,3 |
Announcement Date |
02/13/2018 | 02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
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 |
3 656 | 4 140 | 4 409 | 3 492 | 4 619 | 6 826 | 7 379 | 6 530 |
EBITDA1 |
1 460 | 2 037 | 1 248 | 1 002 | 1 617 | 3 673 | 3 830 | 2 826 |
Operating profit (EBIT)1 |
740 | 71,9 | -987 | -953 | 23,9 | 2 868 | 3 236 | 2 159 |
Operating Margin |
20,2% | 1,74% | -22,4% | -27,3% | 0,52% | 42,0% | 43,9% | 33,1% |
Pre-Tax Profit (EBT)1 |
490 | -175 | -367 | -1 658 | -228 | 2 304 | 3 252 | 2 121 |
Net income1 |
615 | -398 | -340 | -1 268 | -187 | 1 923 | 2 734 | 1 650 |
Net margin |
16,8% | -9,60% | -7,71% | -36,3% | -4,05% | 28,2% | 37,1% | 25,3% |
EPS2 |
1,94 | -1,26 | -1,11 | -4,65 | -0,61 | 6,54 | 9,54 | 5,43 |
Dividend per Share2 |
- | - | - | - | - | - | 0,60 | 0,84 |
Announcement Date |
02/13/2018 | 02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q3 |
Net sales1 |
1 317 | 485 | 381 | 1 309 | 1 204 | 489 | 534 | 2 394 | 787 | 2 202 | 1 910 | 1 876 | 2 030 | 1 676 | 1 793 |
EBITDA1 |
244 | 186 | 272 | 299 | 519 | 319 | 358 | 420 | 707 | 953 | 970 | 987 | 1 405 | 896 | 920 |
Operating profit (EBIT)1 |
262 | -607 | -754 | 145 | 94,5 | -643 | -684 | 1 256 | -205 | 1 062 | 907 | 842 | 1 197 | 681 | 704 |
Operating Margin |
19,9% | -125% | -198% | 11,1% | 7,85% | -131% | -128% | 52,5% | -26,0% | 48,2% | 47,5% | 44,9% | 59,0% | 40,6% | 39,3% |
Pre-Tax Profit (EBT)1 |
-449 | -605 | -723 | 119 | -14,1 | -710 | -725 | 1 222 | -228 | 1 038 | 786 | 778 | 1 195 | 679 | 703 |
Net income1 |
-339 | -463 | -536 | 69,9 | -15,5 | -523 | -549 | 901 | -156 | 765 | 601 | 587 | 951 | 501 | 517 |
Net margin |
-25,7% | -95,5% | -141% | 5,34% | -1,29% | -107% | -103% | 37,6% | -19,9% | 34,8% | 31,5% | 31,3% | 46,8% | 29,9% | 28,8% |
EPS2 |
-1,19 | -1,73 | -1,99 | 0,21 | -0,05 | -1,70 | -1,75 | 2,65 | -0,50 | 2,29 | 1,79 | 1,97 | 3,95 | 2,35 | 2,23 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/29/2020 | 07/29/2020 | 10/28/2020 | 02/17/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 02/16/2022 | 04/27/2022 | 07/27/2022 | - | - | - | - | - |
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 |
4 772 | 5 462 | 3 759 | 3 002 | 2 125 | 773 | - | - |
Net Cash position1 |
- | - | - | - | - | - | 1 282 | 1 807 |
Leverage (Debt / EBITDA) |
3,27x | 2,68x | 3,01x | 3,00x | 1,31x | 0,21x | -0,33x | -0,64x |
Free Cash Flow1 |
-455 | -269 | 62,0 | -139 | 949 | 2 461 | 2 595 | 1 752 |
ROE (Net Profit / Equities) |
1,43% | 3,63% | -0,38% | -2,38% | 7,71% | 37,0% | 34,0% | 18,5% |
Shareholders' equity1 |
43 012 | -10 947 | 90 484 | 53 266 | -2 425 | 5 191 | 8 048 | 8 894 |
ROA (Net Profit / Asset) |
4,17% | -2,58% | -0,18% | -1,07% | -1,38% | 16,1% | 17,4% | 9,61% |
Assets1 |
14 758 | 15 390 | 189 910 | 118 539 | 13 524 | 11 941 | 15 740 | 17 172 |
Book Value Per Share2 |
25,8 | 24,8 | 22,8 | 21,2 | 18,7 | 21,2 | 21,6 | 25,5 |
Cash Flow per Share2 |
6,10 | 6,67 | 3,49 | 3,10 | 5,02 | 11,0 | 11,9 | 9,24 |
Capex1 |
2 217 | 2 038 | 1 333 | 874 | 716 | 849 | 836 | 869 |
Capex / Sales |
60,6% | 49,2% | 30,2% | 25,0% | 15,5% | 12,4% | 11,3% | 13,3% |
Announcement Date |
02/13/2018 | 02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
12 324 355 167 |
Net sales (USD) |
4 619 432 000 |
Number of employees |
519 |
Sales / Employee (USD) |
8 900 640 |
Free-Float |
88,0% |
Free-Float capitalization (USD) |
10 839 703 815 |
Avg. Exchange 20 sessions (USD) |
294 302 929 |
Average Daily Capital Traded |
2,39% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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