|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
4 987 | 10 644 | 20 021 | 35 503 | 52 042 | 31 521 | - | - |
Enterprise Value (EV)1 |
4 773 | 10 517 | 20 634 | 36 353 | 52 692 | 31 457 | 31 419 | 31 058 |
P/E ratio |
-98,9x | -83,2x | 199x | 73,1x | 346x | 86,4x | 73,3x | 54,6x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
6,94x | 10,3x | 13,6x | 18,4x | 21,3x | 10,8x | 9,01x | 7,53x |
EV / Revenue |
6,64x | 10,2x | 14,0x | 18,9x | 21,5x | 10,8x | 8,98x | 7,42x |
EV / EBITDA |
-181x | 174x | 98,3x | 94,1x | 111x | 44,3x | 34,3x | 25,5x |
Price to Book |
11,9x | 16,3x | 22,7x | 21,1x | 23,1x | 11,8x | 10,0x | 8,89x |
Nbr of stocks (in thousands) |
86 903 | 88 844 | 91 529 | 96 028 | 96 922 | 98 126 | - | - |
Reference price (USD) |
57,4 | 120 | 219 | 370 | 537 | 321 | 321 | 321 |
Announcement Date |
02/27/2018 | 02/21/2019 | 02/13/2020 | 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 |
719 | 1 032 | 1 476 | 1 927 | 2 449 | 2 917 | 3 500 | 4 184 |
EBITDA1 |
-26,4 | 60,5 | 210 | 387 | 473 | 710 | 916 | 1 216 |
Operating profit (EBIT)1 |
-42,5 | 31,4 | 161 | 319 | 371 | 462 | 640 | 848 |
Operating Margin |
-5,92% | 3,04% | 10,9% | 16,6% | 15,1% | 15,8% | 18,3% | 20,3% |
Pre-Tax Profit (EBT)1 |
-48,6 | -127 | 104 | 225 | 174 | 404 | 584 | 795 |
Net income1 |
-50,2 | -127 | 101 | 494 | 155 | 380 | 452 | 612 |
Net margin |
-6,99% | -12,3% | 6,85% | 25,6% | 6,32% | 13,0% | 12,9% | 14,6% |
EPS2 |
-0,58 | -1,44 | 1,10 | 5,06 | 1,55 | 3,72 | 4,38 | 5,89 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/27/2018 | 02/21/2019 | 02/13/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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|
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 |
463 | 405 | 452 | 501 | 569 | 505 | 595 | 650 | 698 | 629 | 695 | 762 | 828 | 754 | 836 |
EBITDA1 |
118 | 56,3 | 92,0 | 113 | 125 | 67,3 | 125 | 149 | 131 | 112 | 176 | 199 | 217 | 158 | 210 |
Operating profit (EBIT)1 |
104 | 43,3 | 76,7 | 95,0 | 104 | 46,4 | 102 | 124 | 99,0 | 50,3 | 107 | 140 | 165 | 106 | 138 |
Operating Margin |
22,4% | 10,7% | 17,0% | 19,0% | 18,4% | 9,19% | 17,1% | 19,0% | 14,2% | 8,00% | 15,5% | 18,4% | 19,9% | 14,1% | 16,5% |
Pre-Tax Profit (EBT)1 |
94,3 | 22,4 | 46,2 | 75,1 | 81,3 | 21,2 | 76,7 | 90,7 | -14,7 | 36,1 | 97,7 | 130 | 156 | 95,2 | 133 |
Net income1 |
92,7 | 19,9 | 46,3 | 72,2 | 355 | 40,3 | 62,9 | 70,9 | -19,4 | 97,3 | 76,3 | 97,6 | 117 | 75,3 | 101 |
Net margin |
20,0% | 4,91% | 10,2% | 14,4% | 62,4% | 7,98% | 10,6% | 10,9% | -2,78% | 15,5% | 11,0% | 12,8% | 14,1% | 9,98% | 12,1% |
EPS2 |
1,00 | 0,21 | 0,48 | 0,73 | 3,48 | 0,41 | 0,63 | 0,71 | -0,20 | 0,93 | 0,73 | 0,93 | 1,19 | 0,73 | 0,98 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/13/2020 | 04/28/2020 | 07/28/2020 | 10/27/2020 | 02/11/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/10/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 614 | 850 | 650 | - | - | - |
Net Cash position1 |
214 | 127 | - | - | - | 63,8 | 102 | 463 |
Leverage (Debt / EBITDA) |
8,12x | -2,09x | 2,92x | 2,20x | 1,38x | -0,09x | -0,11x | -0,38x |
Free Cash Flow1 |
26,0 | 56,1 | 135 | 277 | 53,3 | 184 | 402 | 667 |
ROE (Net Profit / Equities) |
-14,3% | 4,90% | 22,0% | 22,3% | 13,1% | 13,9% | 16,8% | 19,1% |
Shareholders' equity1 |
352 | -2 596 | 459 | 2 210 | 1 183 | 2 733 | 2 695 | 3 205 |
ROA (Net Profit / Asset) |
-7,68% | 1,88% | 4,69% | 9,05% | 5,83% | 5,81% | 9,28% | 12,4% |
Assets1 |
653 | -6 763 | 2 156 | 5 454 | 2 655 | 6 544 | 4 875 | 4 950 |
Book Value Per Share2 |
4,80 | 7,37 | 9,64 | 17,5 | 23,2 | 27,3 | 32,0 | 36,1 |
Cash Flow per Share2 |
1,07 | 1,40 | 3,41 | 4,88 | 4,42 | 4,79 | 6,68 | 7,65 |
Capex1 |
66,0 | 67,1 | 180 | 199 | 389 | 333 | 297 | 317 |
Capex / Sales |
9,19% | 6,50% | 12,2% | 10,3% | 15,9% | 11,4% | 8,48% | 7,58% |
Announcement Date |
02/27/2018 | 02/21/2019 | 02/13/2020 | 02/11/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
31 520 993 457 |
Net sales (USD) |
2 448 500 000 |
Number of employees |
6 300 |
Sales / Employee (USD) |
388 651 |
Free-Float |
99,5% |
Free-Float capitalization (USD) |
31 360 399 171 |
Avg. Exchange 20 sessions (USD) |
313 473 066 |
Average Daily Capital Traded |
0,99% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|