|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
606 | 712 | 543 | 633 | 618 | 655 |
Enterprise Value (EV)1 |
598 | 712 | 542 | 633 | 616 | 654 |
P/E ratio |
-37,6x | 5,28x | -5,88x | 5,44x | 14,0x | 8,75x |
Yield |
9,47% | 6,99% | 8,90% | 6,89% | 6,91% | 6,46% |
Capitalization / Revenue |
35,1x | 41,4x | 21,6x | 26,7x | 32,7x | 40,2x |
EV / Revenue |
34,6x | 41,4x | 21,5x | 26,7x | 32,6x | 40,2x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
0,88x | 0,92x | 0,86x | 0,91x | 0,90x | 0,92x |
Nbr of stocks (in thousands) |
109 989 | 109 235 | 109 049 | 107 527 | 105 246 | 104 238 |
Reference price (USD) |
5,51 | 6,52 | 4,98 | 5,89 | 5,87 | 6,28 |
Announcement Date |
03/06/2017 | 03/08/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 03/04/2022 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
17,3 | 17,2 | 25,2 | 23,7 | 18,9 | 16,3 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT)1 |
10,0 | 9,66 | 18,2 | 16,9 | 12,6 | 9,37 |
Operating Margin |
58,0% | 56,2% | 72,4% | 71,4% | 66,6% | 57,5% |
Pre-Tax Profit (EBT)1 |
-16,1 | 135 | -91,2 | 114 | 43,8 | 74,8 |
Net income1 |
-16,1 | 135 | -91,2 | 114 | 43,8 | 74,8 |
Net margin |
-93,4% | 784% | -362% | 483% | 232% | 459% |
EPS2 |
-0,15 | 1,23 | -0,85 | 1,08 | 0,42 | 0,72 |
Dividend per Share2 |
0,52 | 0,46 | 0,44 | 0,41 | 0,41 | 0,41 |
Announcement Date |
03/06/2017 | 03/08/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 03/04/2022 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
8,30 | 0,67 | 0,81 | 0,51 | 1,63 | 0,24 |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
27,1 | -13,2 | 8,87 | 10,7 | 8,10 | 10,5 |
ROE (Net Profit / Equities) |
-2,22% | 18,4% | -13,1% | 17,5% | 6,44% | 10,8% |
Shareholders' equity1 |
727 | 730 | 696 | 653 | 680 | 693 |
ROA (Net Profit / Asset) |
0,84% | 0,81% | 1,62% | 1,60% | 1,14% | 0,83% |
Assets1 |
-1 921 | 16 649 | -5 615 | 7 146 | 3 834 | 8 987 |
Book Value Per Share2 |
6,28 | 7,06 | 5,79 | 6,47 | 6,49 | 6,81 |
Cash Flow per Share2 |
0,08 | 0,01 | 0,01 | 0,00 | 0,02 | 0,00 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
03/06/2017 | 03/08/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 03/04/2022 |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
539 952 689 |
Net sales (USD) |
16 287 927 |
Free-Float |
100% |
Free-Float capitalization (USD) |
539 952 689 |
Avg. Exchange 20 sessions (USD) |
1 308 752 |
Average Daily Capital Traded |
0,24% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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