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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 045 | 5 985 | 9 172 | 8 287 | 12 932 | 12 811 | 12 811 | - |
Enterprise Value (EV)1 |
8 252 | 6 770 | 10 412 | 9 466 | 15 535 | 14 836 | 14 204 | 13 538 |
P/E ratio |
19,9x | 10,0x | 19,8x | 26,9x | 31,4x | 14,5x | 13,5x | 13,1x |
Yield |
1,27% | 1,53% | 1,11% | 1,31% | 0,86% | 1,04% | 1,23% | 1,21% |
Capitalization / Revenue |
1,72x | 1,34x | 1,91x | 1,95x | 2,69x | 1,95x | 1,90x | 1,82x |
EV / Revenue |
2,02x | 1,51x | 2,16x | 2,23x | 3,23x | 2,25x | 2,11x | 1,93x |
EV / EBITDA |
12,2x | 9,75x | 12,1x | 13,4x | 18,6x | 9,53x | 8,82x | 8,09x |
Enterprise Value (EV) / FCF |
27,6x | 31,0x | 17,0x | 15,7x | 47,6x | 17,5x | 14,0x | 13,0x |
FCF Yield |
3,62% | 3,23% | 5,90% | 6,35% | 2,10% | 5,71% | 7,16% | 7,70% |
Price to Book |
2,78x | 2,35x | 3,41x | 3,35x | 4,91x | 4,16x | 3,41x | 2,84x |
Nbr of stocks (in thousands) |
61 992 | 59 545 | 56 673 | 53 061 | 52 119 | 51 561 | 51 561 | - |
Reference price (USD) |
114 | 101 | 162 | 156 | 248 | 248 | 248 | 248 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/04/2021 | 02/10/2022 | - | - | - |
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 |
4 090 | 4 480 | 4 812 | 4 245 | 4 810 | 6 581 | 6 747 | 7 021 |
EBITDA1 |
675 | 695 | 860 | 708 | 834 | 1 557 | 1 610 | 1 673 |
Operating profit (EBIT)1 |
506 | 509 | 654 | 484 | 616 | 1 305 | 1 370 | 1 431 |
Operating Margin |
12,4% | 11,4% | 13,6% | 11,4% | 12,8% | 19,8% | 20,3% | 20,4% |
Pre-Tax Profit (EBT)1 |
468 | 446 | 595 | 401 | 483 | 1 181 | 1 236 | 1 278 |
Net income1 |
366 | 611 | 473 | 320 | 422 | 909 | 966 | 1 007 |
Net margin |
8,94% | 13,6% | 9,83% | 7,54% | 8,77% | 13,8% | 14,3% | 14,3% |
EPS2 |
5,71 | 10,0 | 8,19 | 5,80 | 7,91 | 17,2 | 18,5 | 19,0 |
Free Cash Flow1 |
299 | 219 | 614 | 601 | 326 | 847 | 1 016 | 1 043 |
FCF margin |
7,31% | 4,88% | 12,8% | 14,2% | 6,78% | 12,9% | 15,1% | 14,9% |
FCF Conversion |
44,3% | 31,5% | 71,5% | 84,9% | 39,1% | 54,4% | 63,1% | 62,3% |
Dividend per Share2 |
1,44 | 1,54 | 1,80 | 2,05 | 2,13 | 2,58 | 3,05 | 3,00 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/04/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q4 |
Net sales1 |
1 024 | 1 127 | 1 064 | 1 029 | 1 178 | 1 316 | 1 376 | 1 496 | 1 847 | 1 794 | 1 444 | 1 421 | 1 906 | 1 877 | 1 516 |
EBITDA1 |
169 | 212 | 167 | 148 | 192 | 250 | 254 | 345 | 472 | 438 | 302 | 305 | 493 | 474 | 335 |
Operating profit (EBIT)1 |
113 | 156 | 112 | 89,5 | 134 | 193 | 192 | 280 | 411 | 375 | 240 | 244 | 432 | 413 | 274 |
Operating Margin |
11,1% | 13,8% | 10,5% | 8,70% | 11,4% | 14,6% | 14,0% | 18,7% | 22,2% | 20,9% | 16,6% | 17,2% | 22,7% | 22,0% | 18,1% |
Pre-Tax Profit (EBT)1 |
97,0 | 136 | 91,7 | 66,9 | 114 | 146 | 160 | 254 | 386 | 327 | 212 | 201 | 412 | 381 | 242 |
Net income1 |
75,4 | 102 | 80,6 | 52,2 | 94,1 | 113 | 128 | 194 | 302 | 255 | 167 | 164 | 311 | 303 | 194 |
Net margin |
7,36% | 9,08% | 7,57% | 5,07% | 7,99% | 8,59% | 9,31% | 12,9% | 16,3% | 14,2% | 11,5% | 11,5% | 16,3% | 16,1% | 12,8% |
EPS2 |
1,36 | 1,87 | 1,49 | 0,97 | 1,77 | 2,12 | 2,41 | 3,66 | 5,73 | 4,84 | 3,02 | 3,29 | 5,89 | 5,67 | 3,60 |
Dividend per Share2 |
0,50 | 0,53 | 0,53 | 0,53 | 0,53 | 0,54 | 0,54 | 0,54 | 0,54 | 0,75 | 0,75 | 0,75 | 0,75 | 0,83 | 0,83 |
Announcement Date |
07/21/2020 | 10/20/2020 | 02/04/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 02/10/2022 | 04/28/2022 | 07/27/2022 | 10/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 207 | 784 | 1 240 | 1 179 | 2 603 | 2 024 | 1 393 | 727 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,79x | 1,13x | 1,44x | 1,67x | 3,12x | 1,30x | 0,87x | 0,43x |
Free Cash Flow1 |
299 | 219 | 614 | 601 | 326 | 847 | 1 016 | 1 043 |
ROE (Net Profit / Equities) |
14,6% | 14,8% | 18,0% | 12,4% | 19,5% | 31,2% | 26,9% | 24,2% |
Shareholders' equity1 |
2 498 | 4 143 | 2 620 | 2 590 | 2 166 | 2 910 | 3 591 | 4 168 |
ROA (Net Profit / Asset) |
- | - | - | 6,12% | 7,67% | - | - | - |
Assets1 |
- | - | - | 5 232 | 5 496 | - | - | - |
Book Value Per Share2 |
40,9 | 42,7 | 47,5 | 46,6 | 50,6 | 59,8 | 72,8 | 87,5 |
Cash Flow per Share2 |
- | - | 12,2 | 12,7 | 7,93 | 22,2 | 22,7 | 23,9 |
Capex1 |
160 | 121 | 88,9 | 95,5 | 135 | 170 | 164 | 167 |
Capex / Sales |
3,91% | 2,69% | 1,85% | 2,25% | 2,80% | 2,58% | 2,43% | 2,37% |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/04/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
12 811 352 973 |
Net sales (USD) |
4 810 300 000 |
Number of employees |
11 000 |
Sales / Employee (USD) |
437 300 |
Free-Float |
65,3% |
Free-Float capitalization (USD) |
8 370 202 381 |
Avg. Exchange 20 sessions (USD) |
68 207 051 |
Average Daily Capital Traded |
0,53% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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