|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 595 | 2 839 | 3 024 | 2 642 | 2 902 | 3 493 | - | - |
Enterprise Value (EV)1 |
2 595 | 2 839 | 3 024 | 2 642 | 2 902 | 3 493 | 3 493 | 3 493 |
P/E ratio |
24,8x | 16,3x | 14,6x | 15,0x | 13,7x | 16,1x | 13,5x | 12,6x |
Yield |
2,29% | 2,77% | 3,34% | 3,69% | 3,36% | 2,94% | 3,07% | - |
Capitalization / Revenue |
7,98x | 7,20x | 6,09x | 5,65x | 6,28x | 6,50x | 5,81x | 5,37x |
EV / Revenue |
7,98x | 7,20x | 6,09x | 5,65x | 6,28x | 6,50x | 5,81x | 5,37x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
2,43x | 1,53x | 1,52x | 1,32x | 1,39x | 1,60x | 1,50x | 1,33x |
Nbr of stocks (in thousands) |
110 157 | 140 333 | 140 107 | 135 506 | 135 522 | 141 057 | - | - |
Reference price (USD) |
23,6 | 20,2 | 21,6 | 19,5 | 21,4 | 24,8 | 24,8 | 24,8 |
Announcement Date |
01/24/2018 | 01/23/2019 | 01/22/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
325 | 395 | 496 | 467 | 462 | 537 | 602 | 650 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
184 | 231 | 298 | 274 | 272 | 323 | 378 | - |
Operating Margin |
56,7% | 58,6% | 60,0% | 58,7% | 58,9% | 60,0% | 62,8% | - |
Pre-Tax Profit (EBT)1 |
189 | 211 | 291 | 250 | 298 | 305 | 362 | 394 |
Net income1 |
104 | 152 | 208 | 177 | 213 | 218 | 258 | 280 |
Net margin |
32,1% | 38,5% | 41,9% | 37,9% | 46,0% | 40,7% | 42,9% | 43,0% |
EPS2 |
0,95 | 1,24 | 1,48 | 1,30 | 1,56 | 1,54 | 1,84 | 1,97 |
Dividend per Share2 |
0,54 | 0,56 | 0,72 | 0,72 | 0,72 | 0,73 | 0,76 | - |
Announcement Date |
01/24/2018 | 01/23/2019 | 01/22/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
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 |
120 | 114 | 117 | 117 | 119 | 117 | 116 | 114 | 115 | 124 | 131 | 139 | 143 | 144 | 149 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
71,0 | 65,7 | 70,7 | 67,2 | 70,8 | 70,3 | 70,0 | 65,9 | 66,8 | 66,2 | 77,8 | 85,3 | 89,8 | 90,4 | 96,2 |
Operating Margin |
59,1% | 57,6% | 60,4% | 57,5% | 59,5% | 59,8% | 60,0% | 57,8% | 58,2% | 53,2% | 59,3% | 61,5% | 62,8% | 62,6% | 64,4% |
Pre-Tax Profit (EBT)1 |
70,6 | 53,3 | 58,8 | 66,9 | 70,5 | 89,5 | 71,7 | 69,7 | 66,8 | 63,4 | 75,1 | 82,7 | 86,2 | 84,9 | 89,3 |
Net income1 |
51,3 | 38,0 | 41,6 | 47,5 | 50,1 | 63,9 | 51,2 | 49,8 | 47,7 | 45,6 | 53,7 | 58,7 | 61,5 | 60,2 | 63,4 |
Net margin |
42,7% | 33,3% | 35,6% | 40,7% | 42,0% | 54,4% | 43,9% | 43,6% | 41,6% | 36,6% | 40,9% | 42,3% | 43,0% | 41,7% | 42,4% |
EPS2 |
0,37 | 0,27 | 0,31 | 0,35 | 0,37 | 0,47 | 0,38 | 0,37 | 0,35 | 0,31 | 0,38 | 0,42 | 0,44 | 0,43 | 0,45 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/22/2020 | 04/22/2020 | 07/22/2020 | 10/21/2020 | 01/27/2021 | 04/21/2021 | 07/21/2021 | 10/20/2021 | 01/26/2022 | 04/20/2022 | - | - | - | - | - |
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 |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
11,1% | 11,0% | 10,7% | 8,90% | 10,3% | 10,1% | 11,2% | 11,2% |
Shareholders' equity1 |
942 | 1 382 | 1 940 | 1 991 | 2 063 | 2 173 | 2 308 | 2 497 |
ROA (Net Profit / Asset) |
1,42% | 1,60% | 1,84% | 1,37% | 1,38% | 1,25% | 1,41% | 1,49% |
Assets1 |
7 353 | 9 500 | 11 295 | 12 931 | 15 400 | 17 430 | 18 249 | 18 772 |
Book Value Per Share2 |
9,70 | 13,2 | 14,2 | 14,8 | 15,4 | 15,5 | 16,5 | 18,6 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
01/24/2018 | 01/23/2019 | 01/22/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
3 492 572 087 |
Net sales (USD) |
461 935 000 |
Number of employees |
1 015 |
Sales / Employee (USD) |
455 108 |
Free-Float |
94,7% |
Free-Float capitalization (USD) |
3 307 253 936 |
Avg. Exchange 20 sessions (USD) |
26 931 867 |
Average Daily Capital Traded |
0,77% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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