|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
40,0 | 114 | 355 | 358 | 338 | 205 | - |
Enterprise Value (EV)1 |
40,0 | 114 | 329 | 322 | 311 | 181 | 160 |
P/E ratio |
- | 18,5x | 32,7x | 44,1x | 37,7x | 12,8x | 11,1x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
4,30x | 5,67x | 10,4x | 9,98x | 7,00x | 3,27x | 3,12x |
EV / Revenue |
4,30x | 5,67x | 9,60x | 8,98x | 6,45x | 2,88x | 2,44x |
EV / EBITDA |
- | 16,9x | 22,9x | 24,0x | 20,1x | 7,07x | 5,28x |
Price to Book |
- | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
8 778 | 8 818 | 8 898 | 8 929 | 8 701 | 8 619 | - |
Reference price (USD) |
4,56 | 12,9 | 39,9 | 40,1 | 38,8 | 23,8 | 23,8 |
Announcement Date |
03/15/2018 | 03/13/2019 | 02/11/2020 | 02/11/2021 | 02/15/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
9,30 | 20,1 | 34,3 | 35,9 | 48,2 | 62,7 | 65,7 |
EBITDA1 |
- | 6,76 | 14,4 | 13,4 | 15,5 | 25,5 | 30,4 |
Operating profit (EBIT)1 |
- | - | 13,4 | 11,3 | 11,7 | 21,5 | 24,5 |
Operating Margin |
- | - | 39,0% | 31,5% | 24,2% | 34,3% | 37,3% |
Pre-Tax Profit (EBT)1 |
- | - | 13,5 | 10,6 | 11,8 | 21,6 | 24,7 |
Net income1 |
- | - | 11,0 | 8,16 | 9,04 | 16,2 | 18,7 |
Net margin |
- | - | 32,0% | 22,7% | 18,7% | 25,8% | 28,4% |
EPS2 |
- | 0,70 | 1,22 | 0,91 | 1,03 | 1,87 | 2,15 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
03/15/2018 | 03/13/2019 | 02/11/2020 | 02/11/2021 | 02/15/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
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 |
Net sales1 |
10,3 | 7,89 | 8,05 | 10,3 | 9,62 | 8,91 | 13,4 | 12,9 | 13,0 | 24,3 | 13,3 | 11,6 | 13,6 | 15,1 | 15,6 |
EBITDA1 |
4,26 | 2,68 | 3,09 | - | 3,41 | 2,32 | 4,77 | 4,24 | 4,13 | 13,1 | 4,71 | 2,93 | 4,81 | 6,22 | 6,46 |
Operating profit (EBIT)1 |
3,98 | 2,38 | 2,70 | 3,48 | 2,73 | 1,47 | 3,86 | 3,31 | 3,03 | 11,8 | 3,77 | 2,02 | 3,98 | 5,42 | 5,66 |
Operating Margin |
38,6% | 30,1% | 33,6% | 33,8% | 28,4% | 16,4% | 28,9% | 25,6% | 23,2% | 48,4% | 28,4% | 17,4% | 29,2% | 35,9% | 36,2% |
Pre-Tax Profit (EBT)1 |
3,86 | 1,47 | 2,73 | 3,45 | 2,99 | 1,41 | 3,81 | 3,44 | 3,12 | 11,7 | 3,83 | 2,08 | 4,04 | 5,54 | 5,78 |
Net income1 |
3,70 | 1,05 | 2,20 | 2,80 | 2,12 | 1,04 | 2,81 | 2,53 | 2,66 | 8,67 | 2,89 | 1,57 | 3,05 | 4,16 | 4,34 |
Net margin |
35,9% | 13,3% | 27,3% | 27,1% | 22,0% | 11,7% | 21,0% | 19,6% | 20,4% | 35,7% | 21,8% | 13,5% | 22,4% | 27,6% | 27,7% |
EPS2 |
0,41 | 0,12 | 0,24 | 0,31 | 0,24 | 0,12 | 0,32 | 0,29 | 0,30 | 1,00 | 0,34 | 0,18 | 0,36 | 0,46 | 0,48 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/11/2020 | 05/05/2020 | 08/04/2020 | 11/03/2020 | 02/11/2021 | 05/04/2021 | 08/05/2021 | 11/04/2021 | 02/15/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
- | - | - | - | - | - | - |
Net Cash position1 |
- | - | 26,0 | 36,0 | 26,5 | 24,5 | 44,7 |
Leverage (Debt / EBITDA) |
- | - | -1,80x | -2,68x | -1,72x | -0,96x | -1,47x |
Free Cash Flow1 |
- | - | 6,91 | 14,1 | 3,49 | 5,04 | 20,2 |
ROE (Net Profit / Equities) |
- | - | 34,7% | 20,0% | 20,5% | 29,0% | 25,3% |
Shareholders' equity1 |
- | - | 31,6 | 40,7 | 44,0 | 55,8 | 73,8 |
ROA (Net Profit / Asset) |
- | - | 29,8% | 16,1% | 15,7% | 21,6% | 20,4% |
Assets1 |
- | - | 36,8 | 50,6 | 57,6 | 74,9 | 91,5 |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex1 |
- | 0,87 | 1,68 | 6,88 | 5,43 | 5,74 | 4,00 |
Capex / Sales |
- | 4,30% | 4,89% | 19,2% | 11,2% | 9,14% | 6,09% |
Announcement Date |
03/15/2018 | 03/13/2019 | 02/11/2020 | 02/11/2021 | 02/15/2022 | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
205 131 033 |
Net sales (USD) |
48 248 000 |
Number of employees |
800 |
Sales / Employee (USD) |
60 310 |
Free-Float |
69,4% |
Free-Float capitalization (USD) |
142 342 947 |
Avg. Exchange 20 sessions (USD) |
1 437 645 |
Average Daily Capital Traded |
0,70% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|