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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
546 | 765 | 275 | 414 | - | - |
| Entreprise Value (EV)1 |
572 | 805 | 314 | 425 | 388 | 352 |
| P/E ratio |
23,4x | 32,6x | 14,3x | 24,7x | 15,6x | 13,6x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,16x | 1,35x | 0,45x | 0,63x | 0,59x | 0,55x |
| EV / Revenue |
1,21x | 1,42x | 0,51x | 0,65x | 0,55x | 0,46x |
| EV / EBITDA |
12,3x | 15,5x | 6,05x | 7,57x | 5,58x | 4,46x |
| Price to Book |
3,94x | 4,69x | 1,54x | 2,07x | 1,83x | 1,61x |
| Nbr of stocks (in thousands) |
32 461 | 32 588 | 32 525 | 32 828 | - | - |
| Reference price (USD) |
16,8 | 23,5 | 8,45 | 12,6 | 12,6 | 12,6 |
| Last update |
03/20/2018 | 04/04/2019 | 03/19/2020 | 12/13/2020 | 12/13/2020 | 12/13/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
471 | 568 | 616 | 657 | 701 | 758 |
| EBITDA1 |
46,4 | 52,0 | 51,9 | 56,1 | 69,6 | 79,0 |
| Operating profit (EBIT)1 |
37,1 | 37,4 | 28,1 | 27,3 | 40,3 | 49,8 |
| Operating Margin |
7,86% | 6,58% | 4,57% | 4,16% | 5,74% | 6,56% |
| Pre-Tax Profit (EBT)1 |
35,5 | 31,8 | 23,9 | 22,6 | 36,0 | 41,6 |
| Net income1 |
23,4 | 23,3 | 18,9 | 16,7 | 26,6 | 30,8 |
| Net margin |
4,95% | 4,10% | 3,07% | 2,54% | 3,79% | 4,06% |
| EPS2 |
0,72 | 0,72 | 0,59 | 0,51 | 0,81 | 0,93 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
03/20/2018 | 04/04/2019 | 03/19/2020 | - | - | - |
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1 USD in Million 2 USD Estimates
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Fiscal Period: February
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
25,2 | 39,8 | 39,4 | 10,8 | - | - |
| Net Cash position1 |
- | - | - | - | 25,6 | 61,6 |
| Leverage (Debt / EBITDA) |
0,54x | 0,76x | 0,76x | 0,19x | -0,37x | -0,78x |
| Free Cash Flow1 |
-16,6 | -21,9 | -24,1 | 26,9 | 36,4 | 36,0 |
| ROE (Net Profit / Equities) |
18,9% | 15,7% | 11,2% | 9,00% | 13,0% | 13,0% |
| Shareholders' equity1 |
124 | 148 | 169 | 186 | 205 | 237 |
| ROA (Net Profit / Asset) |
12,3% | - | - | - | - | - |
| Assets1 |
190 | - | - | - | - | - |
| Book Value Per Share2 |
4,27 | 5,00 | 5,48 | 6,08 | 6,90 | 7,84 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
46,5 | 53,0 | 30,8 | 17,0 | 17,0 | 20,0 |
| Capex / Sales |
9,86% | 9,34% | 5,00% | 2,59% | 2,42% | 2,64% |
| Last update |
03/20/2018 | 04/04/2019 | 03/19/2020 | 12/13/2020 | 12/13/2020 | 12/13/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 413 963 551 Net sales (USD) 615 624 000 Sales / Employee (USD) 312 024 Free-Float capitalization (USD) 250 198 968 Avg. Exchange 20 sessions (USD) 3 662 213 Average Daily Capital Traded 0,88%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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