|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
718 | 717 | 525 | 475 | 472 | 616 |
| Enterprise Value (EV)1 |
604 | 538 | 440 | 385 | 376 | 538 |
| P/E ratio |
15,6x | 14,3x | 11,1x | 8,78x | 12,4x | 8,32x |
| Yield |
- | - | - | - | - | 2,06% |
| Capitalization / Revenue |
5,28x | 4,94x | 3,60x | 3,48x | 3,74x | 3,38x |
| EV / Revenue |
4,44x | 3,70x | 3,02x | 2,82x | 2,98x | 2,95x |
| EV / EBITDA |
9,47x | 7,92x | 6,08x | 7,85x | 8,28x | 6,93x |
| Price to Book |
5,16x | 4,16x | 2,67x | 2,40x | 2,57x | 3,34x |
| Nbr of stocks (in thousands) |
3 414 | 3 469 | 3 512 | 3 384 | 3 163 | 3 172 |
| Reference price (USD) |
210 | 207 | 149 | 140 | 149 | 194 |
| Announcement Date |
02/23/2017 | 02/22/2018 | 02/21/2019 | 02/27/2020 | 02/25/2021 | 02/25/2022 |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
136 | 145 | 146 | 137 | 126 | 182 |
| EBITDA1 |
63,8 | 67,9 | 72,4 | 49,1 | 45,4 | 77,5 |
| Operating profit (EBIT)1 |
63,1 | 67,0 | 71,3 | 47,9 | 44,4 | 76,3 |
| Operating Margin |
46,3% | 46,1% | 48,9% | 35,1% | 35,2% | 41,9% |
| Pre-Tax Profit (EBT)1 |
73,3 | 81,0 | 65,0 | 78,4 | 52,1 | 102 |
| Net income1 |
46,1 | 50,0 | 47,4 | 55,0 | 38,7 | 74,2 |
| Net margin |
33,8% | 34,4% | 32,5% | 40,2% | 30,6% | 40,7% |
| EPS2 |
13,5 | 14,5 | 13,5 | 16,0 | 12,0 | 23,3 |
| Dividend per Share |
- | - | - | - | - | 4,00 |
| Announcement Date |
02/23/2017 | 02/22/2018 | 02/21/2019 | 02/27/2020 | 02/25/2021 | 02/25/2022 |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
115 | 179 | 84,4 | 89,9 | 95,8 | 78,5 |
| Leverage (Debt / EBITDA) |
-1,80x | -2,64x | -1,17x | -1,83x | -2,11x | -1,01x |
| Free Cash Flow1 |
50,7 | 51,5 | 64,3 | 25,2 | 38,5 | 67,5 |
| ROE (Net Profit / Equities) |
36,1% | 29,9% | 20,5% | 25,7% | 19,1% | 38,2% |
| Shareholders' equity1 |
128 | 167 | 231 | 214 | 203 | 194 |
| ROA (Net Profit / Asset) |
22,9% | 18,6% | 15,5% | 10,0% | 10,4% | 17,4% |
| Assets1 |
201 | 269 | 306 | 549 | 373 | 428 |
| Book Value Per Share2 |
40,8 | 49,7 | 55,9 | 58,5 | 58,1 | 58,1 |
| Cash Flow per Share2 |
16,8 | 22,1 | 24,1 | 28,3 | 31,1 | 25,4 |
| Capex1 |
0,48 | 1,11 | 0,78 | 0,71 | 2,45 | 1,10 |
| Capex / Sales |
0,36% | 0,76% | 0,54% | 0,52% | 1,94% | 0,61% |
| Announcement Date |
02/23/2017 | 02/22/2018 | 02/21/2019 | 02/27/2020 | 02/25/2021 | 02/25/2022 |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
563 497 975 |
| Net sales (USD) |
182 193 837 |
| Number of employees |
128 |
| Sales / Employee (USD) |
1 423 389 |
| Free-Float |
96,3% |
| Free-Float capitalization (USD) |
542 664 748 |
| Avg. Exchange 20 sessions (USD) |
1 768 442 |
| Average Daily Capital Traded |
0,31% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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