|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 438 | 2 674 | 4 416 | 6 259 | 6 890 | 5 244 | - | - |
| Enterprise Value (EV)1 |
1 135 | 2 247 | 3 836 | 5 808 | 6 183 | 4 488 | 4 440 | 4 332 |
| P/E ratio |
94,1x | 58,4x | 72,0x | -1 077x | -81,7x | -38,8x | -46,9x | -76,7x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
5,49x | 7,79x | 10,2x | 13,5x | 13,7x | 8,87x | 7,25x | 5,87x |
| EV / Revenue |
4,34x | 6,55x | 8,84x | 12,5x | 12,3x | 7,59x | 6,14x | 4,85x |
| EV / EBITDA |
20,8x | 22,3x | 28,6x | 54,3x | 162x | -436x | 232x | 56,5x |
| Price to Book |
4,07x | 5,75x | 7,11x | 8,92x | 9,55x | 7,98x | 7,84x | 6,95x |
| Nbr of stocks (in thousands) |
34 742 | 36 061 | 37 879 | 38 731 | 39 760 | 40 085 | - | - |
| Reference price (USD) |
41,4 | 74,1 | 117 | 162 | 173 | 131 | 131 | 131 |
| Announcement Date |
02/15/2018 | 02/14/2019 | 02/12/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
262 | 343 | 434 | 464 | 503 | 591 | 723 | 893 |
| EBITDA1 |
54,4 | 101 | 134 | 107 | 38,1 | -10,3 | 19,1 | 76,7 |
| Operating profit (EBIT)1 |
51,9 | 90,5 | 123 | 91,4 | 23,9 | -27,5 | -1,40 | 54,2 |
| Operating Margin |
19,8% | 26,4% | 28,4% | 19,7% | 4,75% | -4,65% | -0,19% | 6,06% |
| Pre-Tax Profit (EBT)1 |
24,4 | 51,8 | 70,1 | -0,39 | -91,3 | -138 | -123 | - |
| Net income1 |
16,0 | 47,1 | 63,1 | -5,76 | -83,9 | -135 | -119 | -64,0 |
| Net margin |
6,12% | 13,7% | 14,5% | -1,24% | -16,7% | -22,9% | -16,5% | -7,16% |
| EPS2 |
0,44 | 1,27 | 1,62 | -0,15 | -2,12 | -3,38 | -2,79 | -1,70 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/15/2018 | 02/14/2019 | 02/12/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
2023 Q1 |
| Net sales1 |
108 | 130 | 107 | 106 | 107 | 145 | 113 | 117 | 122 | 151 | 128 | 138 | 149 | 177 | 164 |
| EBITDA1 |
31,2 | 45,4 | 24,0 | 21,3 | 17,2 | 44,4 | 8,82 | 5,51 | 3,76 | 20,0 | -7,93 | -7,33 | -3,89 | 8,11 | 0,56 |
| Operating profit (EBIT)1 |
29,4 | 42,1 | 21,5 | 16,9 | 13,1 | 39,9 | 5,45 | 1,99 | 0,13 | 16,3 | -11,8 | -12,1 | -8,57 | 4,63 | -4,32 |
| Operating Margin |
27,2% | 32,5% | 20,2% | 15,9% | 12,3% | 27,6% | 4,83% | 1,70% | 0,11% | 10,8% | -9,26% | -8,74% | -5,77% | 2,62% | -2,64% |
| Pre-Tax Profit (EBT)1 |
14,2 | 25,3 | 1,84 | -6,35 | -11,9 | 16,1 | -18,3 | -26,6 | -31,4 | -15,1 | -40,0 | -38,7 | -37,2 | -23,9 | -35,6 |
| Net income1 |
15,2 | 20,7 | 2,39 | -4,32 | -15,9 | 12,1 | -15,2 | -22,8 | -29,1 | -16,9 | -37,8 | -38,1 | -36,5 | -22,8 | -34,6 |
| Net margin |
14,1% | 16,0% | 2,23% | -4,05% | -14,9% | 8,34% | -13,5% | -19,4% | -23,9% | -11,2% | -29,6% | -27,5% | -24,6% | -12,9% | -21,1% |
| EPS2 |
0,39 | 0,53 | 0,06 | -0,11 | -0,41 | 0,30 | -0,39 | -0,58 | -0,73 | -0,42 | -0,94 | -0,94 | -0,91 | -0,56 | -0,78 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
11/06/2019 | 02/12/2020 | 05/13/2020 | 08/04/2020 | 11/10/2020 | 02/11/2021 | 05/05/2021 | 08/12/2021 | 11/04/2021 | 02/10/2022 | 05/12/2022 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
303 | 427 | 580 | 451 | 707 | 757 | 804 | 912 |
| Leverage (Debt / EBITDA) |
-5,56x | -4,25x | -4,32x | -4,22x | -18,5x | 73,5x | -42,0x | -11,9x |
| Free Cash Flow1 |
74,0 | 122 | 135 | 99,6 | 65,8 | -20,0 | 8,92 | 74,3 |
| ROE (Net Profit / Equities) |
12,9% | 18,6% | 19,8% | 12,2% | 1,87% | -4,42% | 1,03% | 7,90% |
| Shareholders' equity1 |
124 | 252 | 319 | -47,3 | -4 488 | 3 056 | -11 588 | -810 |
| ROA (Net Profit / Asset) |
9,25% | 13,0% | 10,4% | 5,47% | 0,82% | -2,00% | - | 3,00% |
| Assets1 |
173 | 362 | 607 | -105 | -10 190 | 6 758 | - | -2 133 |
| Book Value Per Share2 |
10,2 | 12,9 | 16,4 | 18,1 | 18,1 | 16,4 | 16,7 | 18,8 |
| Cash Flow per Share2 |
2,23 | 3,51 | 3,64 | 2,76 | 1,89 | 2,18 | 2,82 | - |
| Capex1 |
6,76 | 8,61 | 7,04 | 7,17 | 8,93 | 11,6 | 12,2 | 14,5 |
| Capex / Sales |
2,58% | 2,51% | 1,62% | 1,54% | 1,78% | 1,96% | 1,68% | 1,62% |
| Announcement Date |
02/15/2018 | 02/14/2019 | 02/12/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
5 244 377 853 |
| Net sales (USD) |
502 917 000 |
| Number of employees |
2 140 |
| Sales / Employee (USD) |
235 008 |
| Free-Float |
98,7% |
| Free-Float capitalization (USD) |
5 177 149 738 |
| Avg. Exchange 20 sessions (USD) |
47 593 285 |
| Average Daily Capital Traded |
0,91% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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