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Fiscal Period: June
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2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
666 | 560 | 296 | 608 | - |
| Entreprise Value (EV)1 |
645 | 560 | 296 | 608 | 608 |
| P/E ratio |
18,6x | 21,9x | 34,8x | 15,5x | 18,0x |
| Yield |
4,37% | 3,61% | 7,10% | - | - |
| Capitalization / Revenue |
0,87x | 0,75x | 0,50x | 0,93x | 0,88x |
| EV / Revenue |
0,87x | 0,75x | 0,50x | 0,93x | 0,88x |
| EV / EBITDA |
9,49x | 7,49x | 8,73x | 8,72x | 8,90x |
| Price to Book |
1,69x | 1,54x | 0,91x | - | - |
| Nbr of stocks (in thousands) |
27 190 | 26 580 | 25 053 | 25 053 | - |
| Reference price (USD) |
24,5 | 21,1 | 11,8 | 24,3 | 24,3 |
| Last update |
07/25/2018 | 07/31/2019 | 08/04/2020 | - | - |
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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: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
767 | 747 | 590 | 654 | 690 |
| EBITDA1 |
70,2 | 74,7 | 33,9 | 69,7 | 68,3 |
| Operating profit (EBIT)1 |
50,1 | 55,1 | 17,1 | 51,7 | 49,3 |
| Operating Margin |
6,54% | 7,37% | 2,89% | 7,91% | 7,14% |
| Pre-Tax Profit (EBT) |
49,1 | 33,9 | 14,2 | - | 43,2 |
| Net income1 |
36,4 | 25,7 | 8,90 | 38,9 | 32,4 |
| Net margin |
4,74% | 3,44% | 1,51% | 5,95% | 4,69% |
| EPS2 |
1,32 | 0,96 | 0,34 | 1,56 | 1,35 |
| Dividend per Share |
1,07 | 0,76 | 0,84 | - | - |
| Last update |
07/25/2018 | 07/31/2019 | 08/04/2020 | - | - |
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1 USD in Million 2 USD Estimates
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|
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Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt |
- | - | - | - | - |
| Net Cash position |
20,7 | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,29x | - | - | - | - |
| Free Cash Flow |
23,7 | 46,1 | 37,0 | - | - |
| ROE (Net Profit / Equities) |
9,27% | 11,1% | 3,91% | - | - |
| Shareholders' equity1 |
392 | 231 | 228 | - | - |
| ROA (Net Profit / Asset) |
6,62% | 8,00% | 2,38% | - | - |
| Assets1 |
549 | 321 | 373 | - | - |
| Book Value Per Share |
14,5 | 13,7 | 13,0 | - | - |
| Cash Flow per Share |
1,54 | 2,07 | 2,02 | - | - |
| Capex1 |
18,8 | 9,12 | 15,7 | 14,4 | 14,4 |
| Capex / Sales |
2,45% | 1,22% | 2,66% | 2,20% | 2,09% |
| Last update |
07/25/2018 | 07/31/2019 | 08/04/2020 | 01/14/2021 | 01/14/2021 |
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1 USD in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 607 537 238 Net sales (USD) 589 837 000 Sales / Employee (USD) 175 078 Free-Float capitalization (USD) 263 100 811 Avg. Exchange 20 sessions (USD) 6 429 370 Average Daily Capital Traded 1,06%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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