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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
2 619 | 4 144 | 3 743 | 4 530 | 3 249 | 3 581 | - | - |
Enterprise Value (EV)1 |
11 536 | 24 557 | 24 776 | 31 018 | 3 249 | 31 328 | 14 415 | 46 980 |
P/E ratio |
27,4x | - | - | - | - | - | - | - |
Yield |
0,82% | 0,61% | 0,67% | 0,54% | - | 1,52% | 1,52% | 1,52% |
Capitalization / Revenue |
0,07x | 0,10x | 0,10x | 0,10x | 0,06x | 0,21x | 0,20x | 0,20x |
EV / Revenue |
0,31x | 0,57x | 0,66x | 0,67x | 0,06x | 1,80x | 0,82x | 2,65x |
EV / EBITDA |
4,55x | 20,2x | 17,9x | 17,6x | 1,39x | 12,7x | 6,19x | 20,3x |
Enterprise Value (EV) / FCF |
14,5x | 25,6x | 8,85x | - | - | 143x | 107x | 305x |
FCF Yield |
6,90% | 3,90% | 11,3% | - | - | 0,70% | 0,94% | 0,33% |
Price to Book |
1,33x | 1,53x | 1,54x | 1,05x | - | 0,72x | 0,65x | 0,79x |
Nbr of stocks (in thousands) |
129 281 | 150 596 | 149 619 | 147 551 | 191 563 | 217 274 | - | - |
Reference price (USD) |
20,3 | 27,5 | 25,0 | 30,7 | 17,0 | 16,5 | 16,5 | 16,5 |
Announcement Date |
02/08/2019 | 02/06/2020 | 02/05/2021 | 02/04/2022 | 02/03/2023 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
37 168 | 43 032 | 37 635 | 46 587 | 57 545 | 17 429 | 17 564 | 17 696 |
EBITDA1 |
2 537 | 1 213 | 1 384 | 1 761 | 2 335 | 2 466 | 2 329 | 2 314 |
Operating profit (EBIT)1 |
1 789 | 2 069 | 734 | - | - | -299 | -325 | -212 |
Operating Margin |
4,81% | 4,81% | 1,95% | - | - | -1,72% | -1,85% | -1,20% |
Pre-Tax Profit (EBT) |
1 301 | 626 | 734 | 2 318 | - | - | - | - |
Net income1 |
1 203 | 43,0 | -91,0 | 2 153 | - | -110 | -118 | -85,5 |
Net margin |
3,24% | 0,10% | -0,24% | 4,62% | - | -0,63% | -0,67% | -0,48% |
EPS |
0,74 | - | - | - | - | - | - | - |
Free Cash Flow1 |
796 | 958 | 2 800 | - | - | 219 | 135 | 154 |
FCF margin |
2,14% | 2,23% | 7,44% | - | - | 1,26% | 0,77% | 0,87% |
FCF Conversion |
31,4% | 79,0% | 202% | - | - | 8,88% | 5,80% | 6,66% |
Dividend per Share2 |
0,17 | 0,17 | 0,17 | 0,17 | - | 0,25 | 0,25 | 0,25 |
Announcement Date |
02/08/2019 | 02/06/2020 | 02/05/2021 | 02/04/2022 | 02/03/2023 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
Net sales1 |
10 070 | 10 049 | 9 829 | 11 235 | 12 043 | 13 480 | 14 626 | 14 739 | 14 708 | 4 329 | 4 328 | 4 457 | 4 315 | 4 319 |
EBITDA1 |
381 | 423 | 387 | 381 | 443 | 550 | 543 | 627 | 659 | 628 | 616 | 630 | 577 | 565 |
Operating profit (EBIT)1 |
195 | 491 | - | - | - | - | - | - | - | -72,5 | -69,6 | -44,9 | -112 | -105 |
Operating Margin |
1,94% | 4,89% | - | - | - | - | - | - | - | -1,68% | -1,61% | -1,01% | -2,60% | -2,42% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income1 |
-10,0 | 45,0 | 281 | -50,0 | 46,0 | 115 | 49,0 | - | - | -27,9 | -25,4 | -20,1 | -37,1 | -37,2 |
Net margin |
-0,10% | 0,45% | 2,86% | -0,45% | 0,38% | 0,85% | 0,34% | - | - | -0,64% | -0,59% | -0,45% | -0,86% | -0,86% |
EPS |
-0,08 | - | - | -0,42 | 0,39 | - | - | - | - | - | - | - | - | - |
Dividend per Share |
0,04 | 0,04 | 0,04 | 0,04 | 0,04 | 0,04 | 0,06 | 0,06 | - | - | - | - | - | - |
Announcement Date |
11/03/2020 | 02/05/2021 | 05/05/2021 | 08/06/2021 | 11/05/2021 | 02/04/2022 | 08/05/2022 | 11/04/2022 | 02/03/2023 | - | - | - | - | - |
1 USD in Million |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
8 917 | 20 413 | 21 033 | 26 488 | - | 27 748 | 10 834 | 43 399 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,51x | 16,8x | 15,2x | 15,0x | - | 11,3x | 4,65x | 18,8x |
Free Cash Flow1 |
796 | 958 | 2 800 | - | - | 219 | 135 | 154 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
15,3 | 18,0 | 16,3 | 29,2 | - | 23,0 | 25,3 | 20,8 |
Cash Flow per Share2 |
6,91 | - | 18,7 | - | - | 5,00 | 4,42 | 4,58 |
Capex1 |
545 | 1 205 | 1 405 | - | - | 502 | 502 | 508 |
Capex / Sales |
1,47% | 2,80% | 3,73% | - | - | 2,88% | 2,86% | 2,87% |
Announcement Date |
02/08/2019 | 02/06/2020 | 02/05/2021 | 02/04/2022 | 02/03/2023 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
3 580 668 812 |
Net sales (USD) |
57 545 000 000 |
Number of employees |
102 000 |
Sales / Employee (USD) |
564 167 |
Free-Float |
98,0% |
Free-Float capitalization (USD) |
3 508 841 834 |
Avg. Exchange 20 sessions (USD) |
355 461 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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