|
Fiscal Period: March
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
Capitalization1 |
6 694 | 13 632 | 13 459 | 12 227 | 14 837 | - | - |
Enterprise Value (EV)1 |
6 991 | 13 699 | 13 270 | 12 227 | 14 022 | 13 558 | 13 197 |
P/E ratio |
-15,1x | 186x | 262x | 114x | 177x | 113x | 54,8x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
12,3x | 19,4x | 14,5x | 10,6x | 10,6x | 8,91x | 7,41x |
EV / Revenue |
12,8x | 19,5x | 14,3x | 10,6x | 10,0x | 8,14x | 6,59x |
EV / EBITDA |
50,1x | 62,8x | 54,2x | 35,3x | 37,8x | 30,6x | 23,6x |
Enterprise Value (EV) / FCF |
-43,1x | 66,4x | 56,9x | - | 42,9x | 33,0x | 20,6x |
FCF Yield |
-2,32% | 1,51% | 1,76% | - | 2,33% | 3,03% | 4,85% |
Price to Book |
6,96x | 12,3x | 10,3x | - | 7,99x | 6,93x | 5,96x |
Nbr of stocks (in thousands) |
280 792 | 282 594 | 285 745 | 289 052 | 290 976 | - | - |
Reference price (USD) |
23,8 | 48,2 | 47,1 | 42,3 | 51,0 | 51,0 | 51,0 |
Announcement Date |
05/12/2020 | 05/12/2021 | 05/18/2022 | 05/17/2023 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
Net sales1 |
431 | 546 | 704 | 929 | 1 159 | 1 400 | 1 666 | 2 004 |
EBITDA1 |
- | 140 | 218 | 245 | 346 | 371 | 444 | 560 |
Operating profit (EBIT)1 |
- | 130 | 207 | 234 | 292 | 355 | 429 | 525 |
Operating Margin |
- | 23,8% | 29,5% | 25,2% | 25,2% | 25,3% | 25,7% | 26,2% |
Pre-Tax Profit (EBT)1 |
- | -219 | 77,9 | 71,7 | 90,0 | 147 | 207 | 287 |
Net income1 |
-116 | -418 | 75,7 | 52,5 | 108 | 104 | 143 | 230 |
Net margin |
-27,0% | -76,6% | 10,8% | 5,64% | 9,32% | 7,42% | 8,59% | 11,5% |
EPS2 |
- | -1,58 | 0,26 | 0,18 | 0,37 | 0,29 | 0,45 | 0,93 |
Free Cash Flow1 |
- | -162 | 206 | 233 | - | 327 | 411 | 640 |
FCF margin |
- | -29,7% | 29,3% | 25,1% | - | 23,3% | 24,6% | 31,9% |
FCF Conversion |
- | -116% | 94,6% | 95,2% | - | 88,0% | 92,5% | 114% |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
07/05/2019 | 05/12/2020 | 05/12/2021 | 05/18/2022 | 05/17/2023 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
2024 Q4 |
2025 Q1 |
Net sales1 |
183 | 197 | 210 | 226 | 241 | 253 | 267 | 279 | 297 | 314 | 327 | 339 | 357 | 377 | 389 |
EBITDA1 |
56,7 | 52,3 | 54,4 | 64,0 | 63,8 | 60,6 | 63,2 | 75,9 | 84,0 | 123 | 82,4 | 91,1 | 99,3 | 100 | 98,1 |
Operating profit (EBIT)1 |
53,4 | 49,5 | 53,5 | 61,5 | 61,1 | 57,7 | 60,3 | 72,9 | 80,7 | 77,9 | 77,7 | 87,3 | 94,9 | 94,6 | 96,2 |
Operating Margin |
29,2% | 25,2% | 25,5% | 27,2% | 25,4% | 22,8% | 22,6% | 26,1% | 27,1% | 24,8% | 23,8% | 25,8% | 26,6% | 25,1% | 24,7% |
Pre-Tax Profit (EBT)1 |
23,2 | 15,2 | 19,7 | 17,3 | 17,4 | 17,3 | 14,7 | 18,7 | 30,7 | 25,9 | 30,2 | 37,3 | 45,3 | 42,4 | 43,2 |
Net income1 |
18,4 | 27,0 | 13,3 | 23,6 | 14,6 | 0,93 | 2,11 | 10,5 | 15,0 | 80,3 | 17,0 | 24,4 | 29,5 | 36,8 | 27,6 |
Net margin |
10,1% | 13,7% | 6,34% | 10,4% | 6,06% | 0,37% | 0,79% | 3,77% | 5,05% | 25,5% | 5,20% | 7,20% | 8,26% | 9,76% | 7,09% |
EPS2 |
0,06 | 0,09 | 0,05 | 0,08 | 0,05 | - | 0,01 | 0,04 | 0,05 | 0,27 | 0,06 | 0,09 | 0,10 | 0,10 | 0,10 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/03/2021 | 05/12/2021 | 07/28/2021 | 10/27/2021 | 02/02/2022 | 05/18/2022 | 08/03/2022 | 11/02/2022 | 02/01/2023 | 05/17/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: March
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
Net Debt1 |
- | 297 | 67,0 | - | - | - | - | - |
Net Cash position1 |
- | - | - | 189 | - | 815 | 1 279 | 1 640 |
Leverage (Debt / EBITDA) |
- | 2,13x | 0,31x | -0,77x | - | -2,19x | -2,88x | -2,93x |
Free Cash Flow1 |
- | -162 | 206 | 233 | - | 327 | 411 | 640 |
ROE (Net Profit / Equities) |
- | 29,1% | 17,3% | 16,3% | - | 17,5% | 17,6% | 17,2% |
Shareholders' equity1 |
- | -1 438 | 437 | 321 | - | 594 | 813 | 1 340 |
ROA (Net Profit / Asset) |
- | 4,31% | 8,37% | 8,23% | - | 16,9% | 17,4% | 7,10% |
Assets1 |
- | -9 699 | 905 | 637 | - | 614 | 823 | 3 240 |
Book Value Per Share2 |
- | 3,42 | 3,93 | 4,56 | - | 6,38 | 7,36 | 8,56 |
Cash Flow per Share2 |
- | -0,54 | 0,77 | 0,86 | - | 1,22 | 1,46 | 2,04 |
Capex1 |
- | 19,7 | 14,1 | 17,7 | - | 26,6 | 29,9 | 34,5 |
Capex / Sales |
- | 3,61% | 2,00% | 1,90% | - | 1,90% | 1,80% | 1,72% |
Announcement Date |
07/05/2019 | 05/12/2020 | 05/12/2021 | 05/18/2022 | 05/17/2023 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
14 836 842 580 |
Net sales (USD) |
1 158 530 000 |
Number of employees |
4 180 |
Sales / Employee (USD) |
277 160 |
Free-Float |
67,0% |
Free-Float capitalization (USD) |
9 936 736 775 |
Avg. Exchange 20 sessions (USD) |
188 783 785 |
Average Daily Capital Traded |
1,27% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|