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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
2 067 | 2 759 | 2 435 | 2 892 | 3 365 | 3 509 | - |
Enterprise Value (EV)1 |
2 067 | 2 759 | 2 435 | 2 892 | 3 365 | 3 509 | 3 509 |
P/E ratio |
19,7x | 20,9x | 29,2x | 27,1x | 25,8x | 20,7x | 18,5x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
2,29x | 2,83x | 2,46x | 2,65x | 2,50x | 2,13x | 2,03x |
EV / Revenue |
2,29x | 2,83x | 2,46x | 2,65x | 2,50x | 2,13x | 2,03x |
EV / EBITDA |
10,3x | 13,3x | 18,0x | 16,7x | 14,8x | 13,1x | 12,2x |
Price to Book |
3,26x | 3,81x | 3,14x | 3,38x | 3,61x | 3,33x | - |
Nbr of stocks (in thousands) |
33 562 | 32 857 | 32 590 | 32 287 | 31 624 | 31 448 | - |
Reference price (USD) |
61,6 | 84,0 | 74,7 | 89,6 | 106 | 112 | 112 |
Announcement Date |
02/26/2018 | 02/25/2019 | 02/24/2020 | 02/22/2021 | 02/22/2022 | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
903 | 974 | 991 | 1 093 | 1 345 | 1 646 | 1 733 |
EBITDA1 |
200 | 208 | 136 | 173 | 228 | 269 | 287 |
Operating profit (EBIT)1 |
178 | 179 | 106 | 141 | 193 | 224 | 244 |
Operating Margin |
19,7% | 18,4% | 10,7% | 12,9% | 14,3% | 13,6% | 14,1% |
Pre-Tax Profit (EBT)1 |
177 | 171 | 106 | 136 | 170 | 206 | 238 |
Net income1 |
107 | 134 | 83,8 | 107 | 132 | 169 | 188 |
Net margin |
11,8% | 13,7% | 8,45% | 9,78% | 9,78% | 10,3% | 10,9% |
EPS2 |
3,13 | 4,02 | 2,56 | 3,30 | 4,12 | 5,40 | 6,05 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
02/26/2018 | 02/25/2019 | 02/24/2020 | 02/22/2021 | 02/22/2022 | - | - |
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 |
240 | 258 | 233 | 301 | 301 | 288 | 311 | 348 | 398 | 402 | 400 | 410 | 434 | 420 | 424 |
EBITDA1 |
25,7 | 31,8 | 26,8 | 55,6 | 58,8 | 49,8 | 55,0 | 57,6 | 65,8 | 63,6 | 64,6 | 68,2 | 71,5 | 66,3 | 68,1 |
Operating profit (EBIT)1 |
21,9 | 24,3 | 19,3 | 48,0 | 49,1 | 42,6 | 45,4 | 49,5 | 55,5 | 53,9 | 53,2 | 57,3 | 61,8 | 57,9 | 58,0 |
Operating Margin |
9,14% | 9,42% | 8,27% | 16,0% | 16,3% | 14,8% | 14,6% | 14,2% | 13,9% | 13,4% | 13,3% | 14,0% | 14,2% | 13,8% | 13,7% |
Pre-Tax Profit (EBT)1 |
21,8 | 27,7 | 17,3 | 44,8 | 46,0 | 41,6 | 40,7 | 43,6 | 43,9 | 45,6 | 52,1 | 56,8 | 60,3 | 56,0 | 56,4 |
Net income1 |
17,5 | 22,8 | 13,9 | 34,3 | 36,0 | 32,7 | 31,6 | 33,1 | 34,1 | 35,2 | 41,8 | 45,4 | 47,1 | 44,3 | 44,8 |
Net margin |
7,32% | 8,84% | 5,95% | 11,4% | 11,9% | 11,4% | 10,2% | 9,50% | 8,56% | 8,77% | 10,5% | 11,1% | 10,8% | 10,5% | 10,6% |
EPS2 |
0,54 | 0,70 | 0,43 | 1,06 | 1,11 | 1,02 | 0,99 | 1,04 | 1,07 | 1,11 | 1,33 | 1,44 | 1,50 | 1,42 | 1,44 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/24/2020 | 04/27/2020 | 07/29/2020 | 10/28/2020 | 02/22/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 02/22/2022 | 04/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow1 |
69,8 | 52,0 | 65,7 | 137 | 80,5 | 125 | - |
ROE (Net Profit / Equities) |
17,2% | 19,6% | 11,2% | 13,1% | 16,6% | 17,6% | - |
Shareholders' equity1 |
618 | 681 | 751 | 814 | 792 | 960 | - |
ROA (Net Profit / Asset) |
14,4% | 16,2% | 8,30% | 9,45% | 10,3% | 10,1% | - |
Assets1 |
739 | 827 | 1 009 | 1 131 | 1 283 | 1 672 | - |
Book Value Per Share2 |
18,9 | 22,0 | 23,8 | 26,5 | 29,5 | 33,7 | - |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex1 |
24,5 | 26,1 | 29,6 | 15,5 | 19,8 | 28,0 | - |
Capex / Sales |
2,71% | 2,68% | 2,98% | 1,41% | 1,47% | 1,70% | - |
Announcement Date |
02/26/2018 | 02/25/2019 | 02/24/2020 | 02/22/2021 | 02/22/2022 | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
3 508 991 718 |
Net sales (USD) |
1 345 249 000 |
Number of employees |
3 360 |
Sales / Employee (USD) |
400 372 |
Free-Float |
83,0% |
Free-Float capitalization (USD) |
2 912 399 010 |
Avg. Exchange 20 sessions (USD) |
11 475 042 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|