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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
2 261 | 1 888 | 2 218 | 1 646 | 2 024 | 2 115 | - | - |
| Enterprise Value (EV)1 |
3 016 | 2 822 | 3 186 | 2 560 | 3 053 | 3 172 | 3 082 | 3 020 |
| P/E ratio |
24,5x | 21,1x | 12,3x | -4,19x | -10,0x | 24,2x | 18,5x | 18,6x |
| Yield |
4,43% | 5,51% | 4,51% | 1,52% | - | 0,52% | 1,38% | 1,65% |
| Capitalization / Revenue |
2,60x | 2,19x | 2,36x | 5,50x | 3,57x | 2,30x | 2,10x | 2,06x |
| EV / Revenue |
3,47x | 3,27x | 3,40x | 8,55x | 5,38x | 3,44x | 3,05x | 2,95x |
| EV / EBITDA |
12,1x | 11,1x | 12,2x | -39,7x | 36,5x | 13,6x | 11,6x | 11,2x |
| Price to Book |
1,23x | 0,99x | 1,16x | 0,97x | 1,34x | 1,35x | 1,29x | 1,36x |
| Nbr of stocks (in thousands) |
200 305 | 207 921 | 200 197 | 199 519 | 210 620 | 210 861 | - | - |
| Reference price (USD) |
11,3 | 9,08 | 11,1 | 8,25 | 9,61 | 10,0 | 10,0 | 10,0 |
| Announcement Date |
02/26/2018 | 02/25/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
870 | 864 | 938 | 299 | 567 | 921 | 1 009 | 1 024 |
| EBITDA1 |
250 | 254 | 260 | -64,5 | 83,5 | 233 | 265 | 270 |
| Operating profit (EBIT)1 |
145 | 150 | 135 | -369 | -156 | 118 | 152 | 161 |
| Operating Margin |
16,6% | 17,3% | 14,4% | -123% | -27,5% | 12,8% | 15,0% | 15,7% |
| Pre-Tax Profit (EBT)1 |
102 | 90,9 | 206 | -422 | -192 | 78,7 | 108 | 111 |
| Net income1 |
91,9 | 87,8 | 183 | -398 | -204 | 69,1 | 101 | 101 |
| Net margin |
10,6% | 10,2% | 19,6% | -133% | -36,0% | 7,50% | 10,1% | 9,88% |
| EPS2 |
0,46 | 0,43 | 0,90 | -1,97 | -0,96 | 0,41 | 0,54 | 0,54 |
| Dividend per Share2 |
0,50 | 0,50 | 0,50 | 0,13 | - | 0,05 | 0,14 | 0,17 |
| Announcement Date |
02/26/2018 | 02/25/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
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 |
238 | 170 | 20,4 | 50,1 | 59,0 | 72,9 | 125 | 179 | 190 | 197 | 253 | 237 | 235 | 221 | 279 |
| EBITDA1 |
62,7 | 11,9 | -37,0 | -24,4 | -14,9 | -9,57 | 19,8 | 38,9 | 34,4 | 44,9 | 72,0 | 63,3 | 57,9 | 49,1 | 70,7 |
| Operating profit (EBIT)1 |
31,7 | -19,5 | -68,5 | -61,8 | -219 | -162 | -11,3 | 10,7 | 6,20 | 13,9 | 41,9 | 36,8 | 28,3 | 21,3 | 42,5 |
| Operating Margin |
13,3% | -11,5% | -336% | -123% | -371% | -222% | -9,04% | 5,94% | 3,26% | 7,07% | 16,6% | 15,5% | 12,0% | 9,66% | 15,2% |
| Pre-Tax Profit (EBT)1 |
155 | -41,1 | -80,0 | -72,4 | -229 | -170 | -21,7 | 0,60 | -1,11 | 10,0 | 29,6 | 23,0 | 19,5 | 8,94 | 24,0 |
| Net income1 |
134 | -34,6 | -72,8 | -80,4 | -210 | -173 | -21,5 | -4,22 | -5,39 | 7,57 | 28,4 | 20,5 | 17,8 | 7,19 | 23,5 |
| Net margin |
56,4% | -20,3% | -357% | -161% | -355% | -238% | -17,2% | -2,35% | -2,84% | 3,85% | 11,2% | 8,65% | 7,58% | 3,25% | 8,45% |
| EPS2 |
0,66 | -0,17 | -0,36 | -0,40 | -1,04 | -0,82 | -0,10 | -0,02 | -0,03 | 0,04 | 0,13 | 0,13 | 0,11 | 0,04 | 0,10 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/20/2020 | 05/11/2020 | 08/06/2020 | 11/05/2020 | 02/24/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/17/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
754 | 934 | 968 | 914 | 1 029 | 1 057 | 967 | 905 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
3,02x | 3,68x | 3,72x | -14,2x | 12,3x | 4,53x | 3,65x | 3,35x |
| Free Cash Flow1 |
105 | 104 | 90,6 | -131 | -46,8 | 84,7 | 78,3 | - |
| ROE (Net Profit / Equities) |
5,33% | 5,36% | 9,67% | -21,9% | -12,7% | 8,39% | 6,55% | 6,66% |
| Shareholders' equity1 |
1 724 | 1 636 | 1 898 | 1 812 | 1 613 | 824 | 1 549 | 1 519 |
| ROA (Net Profit / Asset) |
3,18% | 3,17% | 2,32% | -12,1% | -6,69% | 3,33% | 4,47% | - |
| Assets1 |
2 890 | 2 773 | 7 903 | 3 286 | 3 056 | 2 076 | 2 268 | - |
| Book Value Per Share2 |
9,15 | 9,21 | 9,55 | 8,55 | 7,16 | 7,45 | 7,75 | 7,35 |
| Cash Flow per Share2 |
1,01 | 1,06 | 0,95 | -0,42 | -0,01 | 0,89 | 1,10 | - |
| Capex1 |
99,6 | 115 | 103 | 47,1 | 44,5 | 96,8 | 86,3 | 101 |
| Capex / Sales |
11,4% | 13,3% | 10,9% | 15,7% | 7,84% | 10,5% | 8,55% | 9,82% |
| Announcement Date |
02/26/2018 | 02/25/2019 | 02/20/2020 | 02/24/2021 | 02/17/2022 | - | - | - |
1 USD in Million 2 USD |
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|
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| Capitalization (USD) |
2 114 936 883 |
| Net sales (USD) |
567 134 000 |
| Number of employees |
28 |
| Sales / Employee (USD) |
20 254 786 |
| Free-Float |
98,6% |
| Free-Float capitalization (USD) |
2 084 498 862 |
| Avg. Exchange 20 sessions (USD) |
25 083 121 |
| Average Daily Capital Traded |
1,19% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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