|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
40,0 | 114 | 355 | 358 | 315 | 315 | - |
| Enterprise Value (EV)1 |
40,0 | 114 | 329 | 322 | 286 | 270 | 250 |
| P/E ratio |
- | 18,5x | 32,7x | 44,1x | 36,3x | 19,5x | 16,6x |
| Yield |
- | - | - | - | - | - | - |
| Capitalization / Revenue |
4,30x | 5,67x | 10,4x | 9,98x | 6,65x | 5,41x | 4,88x |
| EV / Revenue |
4,30x | 5,67x | 9,60x | 8,98x | 6,03x | 4,63x | 3,87x |
| EV / EBITDA |
- | 16,9x | 22,9x | 24,0x | 19,4x | 10,8x | 8,45x |
| Price to Book |
- | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
8 778 | 8 818 | 8 898 | 8 929 | 8 701 | 8 701 | - |
| Reference price (USD) |
4,56 | 12,9 | 39,9 | 40,1 | 36,3 | 36,3 | 36,3 |
| Announcement Date |
03/15/2018 | 03/13/2019 | 02/11/2020 | 02/11/2021 | - | - | - |
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 | 47,4 | 58,3 | 64,7 |
| EBITDA1 |
- | 6,76 | 14,4 | 13,4 | 14,8 | 25,0 | 29,6 |
| Operating profit (EBIT)1 |
- | - | 13,4 | 11,3 | 11,8 | 21,2 | 25,1 |
| Operating Margin |
- | - | 39,0% | 31,5% | 24,8% | 36,4% | 38,8% |
| Pre-Tax Profit (EBT)1 |
- | - | 13,5 | 10,6 | 11,8 | 21,4 | 25,4 |
| Net income1 |
- | - | 11,0 | 8,16 | 8,82 | 16,3 | 19,3 |
| Net margin |
- | - | 32,0% | 22,7% | 18,6% | 28,0% | 29,8% |
| EPS2 |
- | 0,70 | 1,22 | 0,91 | 1,00 | 1,86 | 2,19 |
| Dividend per Share |
- | - | - | - | - | - | - |
| Announcement Date |
03/15/2018 | 03/13/2019 | 02/11/2020 | 02/11/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q2 |
2019 Q3 |
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 |
| Net sales1 |
7,51 | 9,52 | 10,3 | 7,89 | 8,05 | 10,3 | 9,62 | 8,91 | 13,4 | 12,9 | 12,2 | 17,1 | 13,4 | 13,7 | 14,1 |
| EBITDA1 |
2,85 | 4,50 | 4,26 | 2,68 | 3,09 | - | 3,41 | 2,32 | 4,77 | 4,24 | 3,44 | 9,89 | 4,97 | 5,04 | 5,11 |
| Operating profit (EBIT)1 |
- | 4,20 | 3,98 | 2,38 | 2,70 | 3,48 | 2,73 | 1,47 | 3,86 | 3,31 | 3,14 | 8,10 | 4,14 | 4,35 | 4,60 |
| Operating Margin |
- | 44,1% | 38,6% | 30,1% | 33,6% | 33,8% | 28,4% | 16,4% | 28,9% | 25,6% | 25,6% | 47,5% | 30,9% | 31,7% | 32,7% |
| Pre-Tax Profit (EBT)1 |
- | 4,20 | 3,86 | 1,47 | 2,73 | 3,45 | 2,99 | 1,41 | 3,81 | 3,44 | 3,20 | 8,17 | 4,20 | 4,42 | 4,66 |
| Net income1 |
- | 3,09 | 3,70 | 1,05 | 2,20 | 2,80 | 2,12 | 1,04 | 2,81 | 2,53 | 2,44 | 6,20 | 3,19 | 3,36 | 3,55 |
| Net margin |
- | 32,5% | 35,9% | 13,3% | 27,3% | 27,1% | 22,0% | 11,7% | 21,0% | 19,6% | 19,9% | 36,3% | 23,8% | 24,4% | 25,2% |
| EPS2 |
0,23 | 0,34 | 0,41 | 0,12 | 0,24 | 0,31 | 0,24 | 0,12 | 0,32 | 0,29 | 0,28 | 0,71 | 0,37 | 0,38 | 0,41 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/05/2019 | 11/01/2019 | 02/11/2020 | 05/05/2020 | 08/04/2020 | 11/03/2020 | 02/11/2021 | 05/04/2021 | 08/05/2021 | 11/04/2021 | - | - | - | - | - |
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 | 29,3 | 45,5 | 65,2 |
| Leverage (Debt / EBITDA) |
- | - | -1,80x | -2,68x | -1,98x | -1,82x | -2,20x |
| Free Cash Flow1 |
- | - | 6,91 | 14,1 | -4,48 | 16,2 | 19,7 |
| ROE (Net Profit / Equities) |
- | - | 34,7% | 20,0% | 18,8% | 22,3% | 20,3% |
| Shareholders' equity1 |
- | - | 31,6 | 40,7 | 46,9 | 73,0 | 94,8 |
| ROA (Net Profit / Asset) |
- | - | 29,8% | 16,1% | 14,7% | 19,1% | 18,0% |
| Assets1 |
- | - | 36,8 | 50,6 | 60,0 | 85,3 | 107 |
| Book Value Per Share |
- | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - |
| Capex1 |
- | 0,87 | 1,68 | 6,88 | 4,23 | 4,00 | 4,00 |
| Capex / Sales |
- | 4,30% | 4,89% | 19,2% | 8,92% | 6,87% | 6,18% |
| Announcement Date |
03/15/2018 | 03/13/2019 | 02/11/2020 | 02/11/2021 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
315 482 631 |
| Net sales (USD) |
35 873 000 |
| Number of employees |
570 |
| Sales / Employee (USD) |
62 935 |
| Avg. Exchange 20 sessions (USD) |
935 749 |
| Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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