|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 660 | 2 116 | 2 070 | 784 | 1 199 | 1 214 | 1 214 | - |
Enterprise Value (EV)1 |
4 055 | 2 116 | 2 070 | 784 | 1 199 | 1 214 | 1 214 | 1 214 |
P/E ratio |
15,0x | 13,3x | 10,9x | 14,6x | -23,2x | 11,2x | 13,6x | 10,8x |
Yield |
7,47% | - | - | 6,72% | - | - | - | - |
Capitalization / Revenue |
1,51x | 1,15x | 1,05x | 0,41x | 0,64x | 0,66x | 0,63x | 0,59x |
EV / Revenue |
1,51x | 1,15x | 1,05x | 0,41x | 0,64x | 0,66x | 0,63x | 0,59x |
EV / EBITDA |
6,86x | 5,34x | - | 1,94x | 2,98x | 4,02x | 3,65x | 3,61x |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - | - |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
118 204 | 118 681 | 119 096 | 119 634 | 120 285 | 114 981 | 114 981 | - |
Reference price (USD) |
22,5 | 17,8 | 17,4 | 6,55 | 9,97 | 10,6 | 10,6 | 10,6 |
Announcement Date |
02/14/2018 | 02/19/2019 | 02/20/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 765 | 1 836 | 1 981 | 1 905 | 1 863 | 1 843 | 1 922 | 2 063 |
EBITDA1 |
388 | 396 | - | 405 | 402 | 302 | 333 | 336 |
Operating profit (EBIT)1 |
241 | 249 | - | 163 | 189 | 157 | 201 | 218 |
Operating Margin |
13,6% | 13,6% | - | 8,54% | 10,2% | 8,50% | 10,4% | 10,6% |
Pre-Tax Profit (EBT)1 |
192 | 168 | - | 59,7 | 86,1 | 152 | 122 | 151 |
Net income1 |
178 | - | - | 54,2 | -51,9 | 112 | 89,5 | 109 |
Net margin |
10,1% | - | - | 2,84% | -2,79% | 6,09% | 4,66% | 5,26% |
EPS2 |
1,50 | 1,34 | 1,59 | 0,45 | -0,43 | 0,94 | 0,78 | 0,98 |
Free Cash Flow |
- | - | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - | - |
Dividend per Share |
1,68 | - | - | 0,44 | - | - | - | - |
Announcement Date |
02/14/2018 | 02/19/2019 | 02/20/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
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 |
473 | 468 | 473 | 455 | 465 | 471 | 472 | 453 | 457 | 464 | 469 | 473 | 485 | 499 | 506 |
EBITDA1 |
101 | 94,6 | 109 | 96,3 | 92,9 | 101 | 103 | 80,8 | 78,8 | 68,4 | 74,3 | 73,3 | 77,6 | 82,4 | 83,5 |
Operating profit (EBIT)1 |
39,2 | 45,2 | 19,2 | 58,3 | 58,8 | 59,2 | 64,8 | 45,2 | 42,0 | 30,4 | 39,0 | 42,0 | 46,6 | 51,7 | 53,1 |
Operating Margin |
8,30% | 9,65% | 4,06% | 12,8% | 12,7% | 12,6% | 13,7% | 9,98% | 9,20% | 6,54% | 8,31% | 8,88% | 9,61% | 10,4% | 10,5% |
Pre-Tax Profit (EBT)1 |
21,2 | 27,1 | -25,6 | -12,0 | 22,1 | 38,6 | 37,4 | 25,6 | 14,6 | 92,6 | 19,5 | 22,5 | 27,6 | 33,2 | 35,1 |
Net income1 |
22,2 | 26,7 | -26,8 | -126 | 15,6 | 30,0 | 28,0 | 19,0 | 10,6 | 68,3 | 14,3 | 16,2 | 19,9 | 23,9 | 25,3 |
Net margin |
4,69% | 5,71% | -5,66% | -27,6% | 3,36% | 6,37% | 5,94% | 4,20% | 2,31% | 14,7% | 3,04% | 3,43% | 4,10% | 4,79% | 5,00% |
EPS2 |
0,18 | 0,22 | -0,22 | -1,05 | 0,13 | 0,25 | 0,23 | 0,16 | 0,09 | 0,58 | 0,12 | 0,14 | 0,17 | 0,21 | 0,23 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/05/2020 | 11/04/2020 | 02/10/2021 | 05/05/2021 | 08/09/2021 | 11/08/2021 | 02/09/2022 | 05/04/2022 | 08/02/2022 | 11/02/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
1 395 | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,60x | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
12,2% | - | - | - | - | - | - | - |
Shareholders' equity1 |
1 455 | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
5,44% | - | - | - | - | - | - | - |
Assets1 |
3 272 | - | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
73,7 | - | - | - | - | - | - | - |
Capex / Sales |
4,17% | - | - | - | - | - | - | - |
Announcement Date |
02/14/2018 | 02/19/2019 | 02/20/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million |
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| |
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Capitalization (USD) |
1 214 201 102 |
Net sales (USD) |
1 862 616 000 |
Number of employees |
10 350 |
Sales / Employee (USD) |
179 963 |
Free-Float |
98,5% |
Free-Float capitalization (USD) |
1 195 498 159 |
Avg. Exchange 20 sessions (USD) |
9 615 960 |
Average Daily Capital Traded |
0,79% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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