|
Fiscal Period: July
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
1 063 | 998 | 849 | 916 | 923 | 1 030 |
Enterprise Value (EV)1 |
1 681 | 1 607 | 1 467 | 1 518 | 1 513 | 1 626 |
P/E ratio |
9,93x | -73,8x | 51,5x | 9,40x | 17,9x | 12,5x |
Yield |
5,60% | 5,57% | 5,87% | 4,46% | 3,94% | 3,99% |
Capitalization / Revenue |
14,8x | 14,1x | 12,7x | 14,6x | 15,7x | 17,8x |
EV / Revenue |
23,3x | 22,7x | 21,9x | 24,2x | 25,7x | 28,0x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
1,01x | 1,01x | 0,89x | 0,91x | 0,90x | 0,97x |
Nbr of stocks (in thousands) |
67 928 | 68 049 | 68 151 | 68 151 | 68 151 | 68 151 |
Reference price () |
15,6 | 14,7 | 12,5 | 13,4 | 13,6 | 15,1 |
Announcement Date |
10/03/2016 | 10/04/2017 | 10/04/2018 | 10/04/2019 | 10/02/2020 | 10/04/2021 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: July
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
72,0 | 70,7 | 66,9 | 62,7 | 59,0 | 58,0 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT)1 |
63,1 | 61,9 | 58,3 | 52,9 | 47,8 | 46,0 |
Operating Margin |
87,6% | 87,5% | 87,2% | 84,2% | 81,0% | 79,4% |
Pre-Tax Profit (EBT)1 |
107 | -13,5 | 16,5 | 97,5 | 51,5 | 82,7 |
Net income1 |
107 | -13,5 | 16,5 | 97,5 | 51,5 | 82,7 |
Net margin |
149% | -19,1% | 24,6% | 155% | 87,4% | 143% |
EPS2 |
1,58 | -0,20 | 0,24 | 1,43 | 0,76 | 1,21 |
Dividend per Share2 |
0,88 | 0,82 | 0,73 | 0,60 | 0,53 | 0,60 |
Announcement Date |
10/03/2016 | 10/04/2017 | 10/04/2018 | 10/04/2019 | 10/02/2020 | 10/04/2021 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: July
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
618 | 609 | 618 | 602 | 590 | 595 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
32,5 | 31,8 | 37,0 | 24,7 | 14,7 | 30,3 |
ROE (Net Profit / Equities) |
10,4% | -1,33% | 1,70% | 9,93% | 5,07% | 7,91% |
Shareholders' equity1 |
1 028 | 1 019 | 969 | 981 | 1 017 | 1 045 |
ROA (Net Profit / Asset) |
2,39% | 2,36% | 2,29% | 2,06% | 1,84% | 1,75% |
Assets1 |
4 485 | -574 | 722 | 4 742 | 2 802 | 4 721 |
Book Value Per Share2 |
15,5 | 14,5 | 14,0 | 14,8 | 15,0 | 15,6 |
Cash Flow per Share2 |
0,00 | - | - | 0,00 | - | 0,00 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
10/03/2016 | 10/04/2017 | 10/04/2018 | 10/04/2019 | 10/02/2020 | 10/04/2021 |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
842 342 417 |
Net sales (USD) |
57 974 461 |
Free-Float |
100% |
Free-Float capitalization (USD) |
842 342 417 |
Avg. Exchange 20 sessions (USD) |
1 548 705 |
Average Daily Capital Traded |
0,18% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|