|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 736 | 3 503 | 4 233 | 2 058 | 2 277 | 1 555 | 1 555 | - |
Enterprise Value (EV)1 |
6 125 | 3 825 | 4 163 | 1 917 | 2 227 | 1 299 | 1 145 | 1 052 |
P/E ratio |
14,7x | -87,4x | -66,6x | -51,7x | 32,5x | 10,4x | 38,6x | 52,8x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
3,04x | 1,67x | 2,24x | 1,09x | 1,15x | 0,79x | 0,83x | 0,76x |
EV / Revenue |
3,25x | 1,83x | 2,21x | 1,02x | 1,12x | 0,66x | 0,61x | 0,51x |
EV / EBITDA |
8,40x | 5,05x | 7,14x | 2,98x | 3,10x | 2,07x | 2,11x | 1,75x |
Enterprise Value (EV) / FCF |
42,6x | 21,3x | 17,5x | 15,3x | 11,5x | 6,76x | 7,84x | 36,7x |
FCF Yield |
2,35% | 4,69% | 5,71% | 6,55% | 8,70% | 14,8% | 12,8% | 2,73% |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
95 758 | 95 386 | 97 729 | 97 128 | 86 413 | 83 131 | 83 131 | - |
Reference price (USD) |
59,9 | 36,7 | 43,3 | 21,2 | 26,4 | 18,7 | 18,7 | 18,7 |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/23/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 886 | 2 091 | 1 886 | 1 888 | 1 986 | 1 977 | 1 873 | 2 051 |
EBITDA1 |
729 | 757 | 583 | 643 | 719 | 627 | 542 | 601 |
Operating profit (EBIT)1 |
207 | 248 | 73,1 | 114 | 217 | 175 | 46,9 | 79,6 |
Operating Margin |
11,0% | 11,9% | 3,87% | 6,05% | 10,9% | 8,86% | 2,50% | 3,88% |
Pre-Tax Profit (EBT)1 |
101 | -7,96 | -93,2 | -27,8 | 128 | 200 | 44,7 | 50,9 |
Net income1 |
394 | -40,5 | -62,9 | -40,2 | 72,9 | 152 | 39,6 | 50,2 |
Net margin |
20,9% | -1,94% | -3,34% | -2,13% | 3,67% | 7,69% | 2,11% | 2,45% |
EPS2 |
4,07 | -0,42 | -0,65 | -0,41 | 0,81 | 1,79 | 0,49 | 0,35 |
Free Cash Flow1 |
144 | 179 | 238 | 126 | 194 | 192 | 146 | 28,7 |
FCF margin |
7,62% | 8,58% | 12,6% | 6,65% | 9,76% | 9,73% | 7,80% | 1,40% |
FCF Conversion |
19,7% | 23,7% | 40,8% | 19,5% | 27,0% | 30,7% | 26,9% | 4,78% |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/23/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
2023 Q3 |
2023 Q4 |
Net sales1 |
459 | 474 | 489 | 483 | 500 | 505 | 499 | 502 | 499 | 497 | 483 | 476 | 461 | 457 | 467 |
EBITDA1 |
161 | 167 | 167 | 186 | 187 | 187 | 160 | 166 | 168 | 159 | 149 | 143 | 134 | 131 | 135 |
Operating profit (EBIT)1 |
34,8 | 37,0 | 31,8 | 53,5 | 65,3 | 62,6 | 35,6 | 45,1 | 45,9 | 47,0 | 39,7 | 32,2 | 14,3 | 0,30 | 2,15 |
Operating Margin |
7,57% | 7,81% | 6,50% | 11,1% | 13,1% | 12,4% | 7,15% | 8,99% | 9,19% | 9,46% | 8,22% | 6,76% | 3,09% | 0,07% | 0,46% |
Pre-Tax Profit (EBT)1 |
-3,99 | 26,2 | 15,2 | 99,7 | 56,2 | 50,0 | -77,5 | 122 | 15,9 | 32,7 | 40,4 | 34,3 | 17,3 | -1,70 | -5,20 |
Net income1 |
-11,4 | 25,4 | 0,10 | 78,5 | 37,3 | 33,4 | -76,3 | 91,4 | 13,9 | 22,4 | 31,8 | 27,3 | 14,5 | 0,20 | -2,40 |
Net margin |
-2,48% | 5,37% | 0,02% | 16,3% | 7,46% | 6,62% | -15,3% | 18,2% | 2,78% | 4,50% | 6,58% | 5,73% | 3,15% | 0,04% | -0,51% |
EPS2 |
-0,12 | 0,26 | 0,01 | 0,84 | 0,41 | 0,38 | -0,83 | 1,06 | 0,16 | 0,27 | 0,38 | 0,34 | 0,18 | -0,04 | -0,03 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/06/2020 | 11/05/2020 | 02/23/2021 | 05/06/2021 | 08/03/2021 | 11/09/2021 | 02/24/2022 | 05/05/2022 | 08/04/2022 | 11/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
389 | 322 | - | - | - | - | - | - |
Net Cash position1 |
- | - | 69,8 | 141 | 50,4 | 256 | 409 | 503 |
Leverage (Debt / EBITDA) |
0,53x | 0,43x | -0,12x | -0,22x | -0,07x | -0,41x | -0,75x | -0,84x |
Free Cash Flow1 |
144 | 179 | 238 | 126 | 194 | 192 | 146 | 28,7 |
ROE (Net Profit / Equities) |
- | - | - | - | 2,11% | 4,05% | -0,73% | 0,31% |
Shareholders' equity1 |
- | - | - | - | 3 449 | 3 752 | -5 418 | 16 352 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
583 | 555 | 419 | 409 | 438 | 338 | 364 | 476 |
Capex / Sales |
30,9% | 26,5% | 22,2% | 21,7% | 22,1% | 17,1% | 19,4% | 23,2% |
Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/23/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
1 554 547 586 |
Net sales (USD) |
1 985 720 000 |
Number of employees |
2 500 |
Sales / Employee (USD) |
794 288 |
Free-Float |
31,1% |
Free-Float capitalization (USD) |
483 704 342 |
Avg. Exchange 20 sessions (USD) |
4 690 565 |
Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|