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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 013 | 3 774 | 5 913 | 5 745 | 4 415 | 4 999 | - | - |
Enterprise Value (EV)1 |
6 318 | 4 509 | 6 642 | 6 559 | 5 563 | 6 237 | 6 177 | 4 999 |
P/E ratio |
41,1x | 16,8x | 24,3x | 20,7x | 14,8x | 17,6x | 17,5x | 15,6x |
Yield |
0,69% | 1,67% | 1,10% | 1,26% | 1,75% | 1,61% | 1,68% | 1,78% |
Capitalization / Revenue |
3,56x | 2,10x | 3,12x | 2,71x | 2,08x | 2,21x | 2,12x | 2,04x |
EV / Revenue |
3,74x | 2,50x | 3,51x | 3,09x | 2,62x | 2,76x | 2,62x | 2,04x |
EV / EBITDA |
17,0x | 12,3x | 16,9x | 15,4x | 13,3x | 13,8x | 13,0x | 10,4x |
Price to Book |
21,1x | 15,8x | 14,6x | 9,30x | 6,87x | - | - | - |
Nbr of stocks (in thousands) |
99 404 | 98 726 | 95 250 | 95 310 | 92 202 | 91 216 | - | - |
Reference price (USD) |
60,5 | 38,2 | 62,1 | 60,3 | 47,9 | 54,8 | 54,8 | 54,8 |
Announcement Date |
02/27/2018 | 02/25/2019 | 02/24/2020 | 02/22/2021 | 02/22/2022 | - | - | - |
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 |
1 688 | 1 800 | 1 895 | 2 124 | 2 124 | 2 262 | 2 357 | 2 454 |
EBITDA1 |
371 | 368 | 393 | 427 | 418 | 450 | 474 | 482 |
Operating profit (EBIT)1 |
315 | 308 | 332 | 366 | 346 | 368 | 371 | 395 |
Operating Margin |
18,6% | 17,1% | 17,5% | 17,2% | 16,3% | 16,3% | 15,7% | 16,1% |
Pre-Tax Profit (EBT)1 |
296 | 280 | 314 | 362 | 396 | 375 | 368 | 402 |
Net income1 |
148 | 227 | 244 | 279 | 306 | 285 | 283 | 309 |
Net margin |
8,76% | 12,6% | 12,9% | 13,1% | 14,4% | 12,6% | 12,0% | 12,6% |
EPS2 |
1,47 | 2,27 | 2,55 | 2,91 | 3,24 | 3,11 | 3,13 | 3,52 |
Dividend per Share2 |
0,42 | 0,64 | 0,68 | 0,76 | 0,84 | 0,88 | 0,92 | 0,98 |
Announcement Date |
02/27/2018 | 02/25/2019 | 02/24/2020 | 02/22/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
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 |
542 | 505 | 520 | 557 | 528 | 505 | 499 | 592 | 531 | 554 | 532 | 644 | 543 | 559 | 542 |
EBITDA1 |
114 | 101 | 104 | 105 | 98,3 | 90,8 | 104 | 123 | 94,4 | 115 | 105 | 135 | 106 | 110 | 121 |
Operating profit (EBIT)1 |
98,4 | 86,4 | 88,8 | 89,6 | 82,4 | 73,8 | 86,5 | 102 | 76,8 | 96,1 | 82,6 | 110 | 83,7 | 87,5 | 98,1 |
Operating Margin |
18,2% | 17,1% | 17,1% | 16,1% | 15,6% | 14,6% | 17,3% | 17,3% | 14,5% | 17,3% | 15,5% | 17,1% | 15,4% | 15,7% | 18,1% |
Pre-Tax Profit (EBT)1 |
98,4 | 84,1 | 91,9 | 87,8 | 91,9 | 78,9 | 77,8 | 147 | 77,5 | 98,1 | 84,0 | 115 | 86,8 | 87,3 | 92,9 |
Net income1 |
75,5 | 64,3 | 73,2 | 65,7 | 69,7 | 59,3 | 59,9 | 117 | 59,0 | 74,6 | 64,9 | 87,5 | 66,7 | 67,2 | 71,4 |
Net margin |
13,9% | 12,7% | 14,1% | 11,8% | 13,2% | 11,7% | 12,0% | 19,7% | 11,1% | 13,5% | 12,2% | 13,6% | 12,3% | 12,0% | 13,2% |
EPS2 |
0,79 | 0,67 | 0,76 | 0,69 | 0,73 | 0,62 | 0,63 | 1,26 | 0,64 | 0,82 | 0,71 | 0,96 | 0,75 | 0,77 | 0,78 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/04/2020 | 08/03/2020 | 11/02/2020 | 02/22/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/22/2022 | 05/09/2022 | 08/08/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
306 | 734 | 729 | 813 | 1 149 | 1 238 | 1 179 | - |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,82x | 2,00x | 1,85x | 1,90x | 2,75x | 2,75x | 2,49x | - |
Free Cash Flow1 |
125 | 60,0 | 97,2 | -58,6 | 75,0 | 70,9 | 175 | 248 |
ROE (Net Profit / Equities) |
94,4% | 87,1% | 76,3% | 56,7% | 48,7% | 40,1% | 36,2% | 34,7% |
Shareholders' equity1 |
157 | 261 | 320 | 491 | 627 | 710 | 782 | 891 |
ROA (Net Profit / Asset) |
12,5% | 13,5% | 13,7% | 13,8% | - | - | - | - |
Assets1 |
1 184 | 1 684 | 1 782 | 2 021 | - | - | - | - |
Book Value Per Share |
2,87 | 2,41 | 4,24 | 6,48 | 6,97 | - | - | - |
Cash Flow per Share2 |
2,21 | 1,69 | 2,92 | 2,05 | 4,08 | 3,12 | 3,21 | - |
Capex1 |
96,9 | 109 | 182 | 255 | 311 | 201 | 126 | 110 |
Capex / Sales |
5,74% | 6,07% | 9,61% | 12,0% | 14,6% | 8,90% | 5,33% | 4,47% |
Announcement Date |
02/27/2018 | 02/25/2019 | 02/24/2020 | 02/22/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
4 998 617 455 |
Net sales (USD) |
2 124 074 000 |
Number of employees |
6 600 |
Sales / Employee (USD) |
321 829 |
Free-Float |
71,2% |
Free-Float capitalization (USD) |
3 558 738 193 |
Avg. Exchange 20 sessions (USD) |
34 461 191 |
Average Daily Capital Traded |
0,69% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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