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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
9 691 | 9 280 | 12 744 | 14 867 | 24 999 | 20 538 | - | - |
Enterprise Value (EV)1 |
12 046 | 11 921 | 15 548 | 18 198 | 28 619 | 24 870 | 25 516 | 26 953 |
P/E ratio |
5,97x | 24,2x | 29,4x | 50,0x | 29,2x | 39,0x | 50,1x | 46,0x |
Yield |
6,06% | 3,20% | 2,60% | 2,45% | 1,71% | 2,12% | 2,29% | 2,40% |
Capitalization / Revenue |
13,2x | 11,8x | 14,9x | 16,0x | 24,4x | 18,1x | 16,1x | 14,1x |
EV / Revenue |
16,4x | 15,2x | 18,2x | 19,6x | 27,9x | 21,9x | 20,0x | 18,6x |
EV / EBITDA |
24,1x | 22,1x | 32,5x | 28,1x | 39,6x | 30,6x | 27,9x | 26,7x |
Price to Book |
2,14x | 1,99x | 2,54x | 2,90x | 4,16x | 3,20x | 3,08x | 3,17x |
Nbr of stocks (in thousands) |
356 141 | 358 319 | 367 571 | 371 951 | 380 850 | 384 455 | - | - |
Reference price (USD) |
27,2 | 25,9 | 34,7 | 40,0 | 65,6 | 53,4 | 53,4 | 53,4 |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
733 | 785 | 856 | 929 | 1 026 | 1 137 | 1 278 | 1 452 |
EBITDA1 |
501 | 539 | 478 | 647 | 723 | 814 | 914 | 1 010 |
Operating profit (EBIT)1 |
201 | 227 | 151 | 294 | 361 | 413 | 470 | 576 |
Operating Margin |
27,4% | 28,9% | 17,6% | 31,6% | 35,2% | 36,3% | 36,7% | 39,7% |
Pre-Tax Profit (EBT)1 |
294 | 392 | 441 | 298 | 880 | 617 | 488 | - |
Net income1 |
1 634 | 384 | 429 | 298 | 853 | 582 | 444 | 480 |
Net margin |
223% | 48,9% | 50,1% | 32,1% | 83,2% | 51,2% | 34,8% | 33,0% |
EPS2 |
4,56 | 1,07 | 1,18 | 0,80 | 2,25 | 1,37 | 1,07 | 1,16 |
Dividend per Share2 |
1,65 | 0,83 | 0,90 | 0,98 | 1,12 | 1,13 | 1,22 | 1,28 |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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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 |
217 | 219 | 226 | 235 | 249 | 258 | 254 | 257 | 257 | 275 | 279 | 287 | 298 | 310 | 313 |
EBITDA1 |
142 | 142 | 160 | 169 | 176 | 166 | 182 | 187 | 187 | 184 | 198 | 210 | 219 | 210 | 226 |
Operating profit (EBIT)1 |
58,0 | 57,1 | 73,5 | 80,1 | 83,2 | 72,7 | 90,1 | 99,4 | 98,5 | 89,6 | 105 | 111 | 117 | 110 | 125 |
Operating Margin |
26,7% | 26,1% | 32,5% | 34,0% | 33,4% | 28,2% | 35,5% | 38,7% | 38,4% | 32,5% | 37,6% | 38,5% | 39,3% | 35,6% | 39,8% |
Pre-Tax Profit (EBT)1 |
- | - | 40,0 | 71,5 | 166 | 85,4 | - | 506 | 107 | 258 | 160 | 166 | 171 | 144 | 157 |
Net income1 |
86,8 | 19,5 | 39,8 | 71,8 | 168 | 79,4 | 176 | 495 | 103 | 249 | 130 | 136 | 138 | 107 | 122 |
Net margin |
39,9% | 8,89% | 17,6% | 30,5% | 67,7% | 30,7% | 69,2% | 193% | 40,1% | 90,4% | 46,5% | 47,2% | 46,2% | 34,6% | 39,0% |
EPS2 |
0,23 | 0,05 | 0,11 | 0,19 | 0,45 | 0,21 | 0,47 | 1,30 | 0,27 | 0,65 | 0,26 | 0,28 | 0,28 | 0,25 | 0,26 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/29/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 01/27/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 355 | 2 641 | 2 804 | 3 331 | 3 620 | 4 332 | 4 979 | 6 415 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,70x | 4,90x | 5,86x | 5,15x | 5,01x | 5,32x | 5,45x | 6,35x |
Free Cash Flow |
1 141 | - | 11,5 | - | -87,4 | - | - | - |
ROE (Net Profit / Equities) |
40,9% | 8,35% | 8,87% | 5,89% | 15,2% | 6,86% | 5,46% | 4,77% |
Shareholders' equity1 |
3 999 | 4 596 | 4 838 | 5 067 | 5 603 | 8 477 | 8 136 | 10 061 |
ROA (Net Profit / Asset) |
23,1% | 5,05% | 5,29% | 3,42% | 8,72% | 3,95% | 3,43% | - |
Assets1 |
7 080 | 7 596 | 8 112 | 8 727 | 9 779 | 14 723 | 12 939 | - |
Book Value Per Share2 |
12,7 | 13,0 | 13,7 | 13,8 | 15,8 | 16,7 | 17,4 | 16,8 |
Cash Flow per Share |
- | - | - | - | 1,68 | - | - | - |
Capex1 |
602 | 631 | 494 | 615 | 1 878 | 1 300 | 1 000 | - |
Capex / Sales |
82,2% | 80,3% | 57,8% | 66,1% | 183% | 114% | 78,2% | - |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million 2 USD |
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Prologis offers to buy Duke Realty in $23.7 bln deal as warehouse demand soars |
Capitalization (USD) |
20 537 592 884 |
Net sales (USD) |
1 025 663 000 |
Number of employees |
340 |
Sales / Employee (USD) |
3 016 656 |
Free-Float |
99,8% |
Free-Float capitalization (USD) |
20 505 956 225 |
Avg. Exchange 20 sessions (USD) |
244 436 928 |
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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