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Fiscal Period: September
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2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 795 | 4 484 | - | - |
| Entreprise Value (EV)1 |
1 920 | 4 579 | 4 455 | 4 313 |
| P/E ratio |
-85,7x | 188x | 125x | 84,7x |
| Yield |
- | - | - | - |
| Capitalization / Revenue |
5,44x | 11,9x | 10,5x | 9,05x |
| EV / Revenue |
5,82x | 12,2x | 10,4x | 8,71x |
| EV / EBITDA |
16,7x | 34,3x | 28,3x | 22,6x |
| Price to Book |
- | - | - | - |
| Nbr of stocks (in thousands) |
36 723 | 37 685 | - | - |
| Reference price (USD) |
48,9 | 119 | 119 | 119 |
| Last update |
11/16/2020 | - | - | - |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
|
|
Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
277 | 308 | 330 | 377 | 428 | 495 |
| EBITDA1 |
- | 99,5 | 115 | 133 | 157 | 191 |
| Operating profit (EBIT)1 |
- | 91,7 | 106 | 120 | 139 | 168 |
| Operating Margin |
- | 29,8% | 32,1% | 31,9% | 32,6% | 33,8% |
| Pre-Tax Profit (EBT)1 |
- | 11,2 | -26,1 | 39,3 | 63,4 | 78,3 |
| Net income1 |
5,88 | 100 | -20,6 | 26,1 | 41,2 | 65,8 |
| Net margin |
2,12% | 32,5% | -6,26% | 6,92% | 9,63% | 13,3% |
| EPS2 |
- | - | -0,57 | 0,63 | 0,95 | 1,41 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
07/24/2019 | 12/17/2019 | 11/16/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 USD in Million 2 USD Estimates
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|
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Fiscal Period: September
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | 125 | 94,4 | - | - |
| Net Cash position1 |
- | - | - | - | 29,6 | 172 |
| Leverage (Debt / EBITDA) |
- | - | 1,09x | 0,71x | -0,19x | -0,90x |
| Free Cash Flow1 |
- | 83,6 | 25,8 | 62,4 | 109 | 129 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
- | 4,52 | 19,0 | 19,5 | 14,7 | 15,3 |
| Capex / Sales |
- | 1,47% | 5,77% | 5,18% | 3,44% | 3,10% |
| Last update |
07/24/2019 | 12/17/2019 | 11/16/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 4 484 463 592 Net sales (USD) 329 646 000 Sales / Employee (USD) 219 764 Free-Float capitalization (USD) 4 456 928 420 Avg. Exchange 20 sessions (USD) 78 098 415 Average Daily Capital Traded 1,74%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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