|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
794 | 816 | 777 | 795 | 1 126 | 922 | - |
Enterprise Value (EV)1 |
794 | 816 | 839 | 812 | 1 067 | 826 | 809 |
P/E ratio |
53,3x | 53,2x | -80,2x | 79,1x | 45,9x | 36,9x | 29,0x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
2,35x | 2,28x | 1,68x | 1,77x | 2,28x | 1,66x | 1,51x |
EV / Revenue |
2,35x | 2,28x | 1,82x | 1,81x | 2,16x | 1,49x | 1,32x |
EV / EBITDA |
22,7x | 18,7x | 27,9x | 17,8x | 16,9x | 12,2x | 10,3x |
Price to Book |
- | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
17 975 | 18 264 | 18 622 | 18 964 | 19 171 | 18 876 | - |
Reference price (USD) |
44,2 | 44,7 | 41,7 | 41,9 | 58,7 | 48,9 | 48,9 |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/13/2020 | 02/11/2021 | 02/10/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
338 | 358 | 462 | 449 | 494 | 556 | 612 |
EBITDA1 |
35,0 | 43,6 | 30,1 | 45,7 | 63,2 | 67,5 | 78,7 |
Operating profit (EBIT)1 |
27,5 | 22,4 | -1,08 | 16,2 | 38,6 | 39,6 | 49,4 |
Operating Margin |
8,16% | 6,27% | -0,23% | 3,60% | 7,82% | 7,12% | 8,07% |
Pre-Tax Profit (EBT)1 |
27,4 | 23,5 | -9,60 | 12,9 | 33,2 | 36,6 | 49,4 |
Net income1 |
15,1 | 15,4 | -9,57 | 9,99 | 24,8 | 25,5 | 32,4 |
Net margin |
4,48% | 4,30% | -2,07% | 2,23% | 5,03% | 4,59% | 5,29% |
EPS2 |
0,83 | 0,84 | -0,52 | 0,53 | 1,28 | 1,32 | 1,69 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/13/2020 | 02/11/2021 | 02/10/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
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 |
Net sales1 |
124 | 106 | 114 | 109 | 121 | 114 | 129 | 118 | 134 | 125 | 147 | 134 | 150 |
EBITDA1 |
14,7 | 7,84 | 18,4 | 7,44 | 12,1 | 13,7 | 19,3 | 12,6 | 17,5 | 12,2 | 21,3 | 14,2 | 18,7 |
Operating profit (EBIT)1 |
6,83 | 0,72 | 11,2 | 0,17 | 4,05 | 7,54 | 13,1 | 6,54 | 11,5 | 6,47 | 14,3 | 7,18 | 11,7 |
Operating Margin |
5,49% | 0,68% | 9,89% | 0,16% | 3,36% | 6,62% | 10,2% | 5,54% | 8,59% | 5,18% | 9,70% | 5,36% | 7,78% |
Pre-Tax Profit (EBT)1 |
4,93 | -0,49 | 12,1 | -1,36 | 2,71 | 5,94 | 11,8 | 5,29 | 10,2 | 6,03 | 13,6 | 6,37 | 10,6 |
Net income1 |
4,89 | -0,51 | 11,8 | -3,76 | 2,43 | 3,96 | 8,34 | 4,52 | 8,02 | 4,15 | 9,47 | 4,38 | 7,55 |
Net margin |
3,94% | -0,48% | 10,4% | -3,46% | 2,01% | 3,48% | 6,48% | 3,83% | 6,00% | 3,32% | 6,45% | 3,27% | 5,03% |
EPS2 |
0,26 | -0,03 | 0,63 | -0,20 | 0,13 | 0,21 | 0,43 | 0,23 | 0,41 | 0,22 | 0,49 | 0,23 | 0,39 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/13/2020 | 05/07/2020 | 07/30/2020 | 10/29/2020 | 02/11/2021 | 05/05/2021 | 07/28/2021 | 11/03/2021 | 02/10/2022 | 05/05/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
- | - | 62,6 | 17,5 | - | - | - |
Net Cash position1 |
- | - | - | - | 59,3 | 96,3 | 114 |
Leverage (Debt / EBITDA) |
- | - | 2,08x | 0,38x | -0,94x | -1,43x | -1,44x |
Free Cash Flow1 |
29,6 | - | 36,5 | 38,8 | 96,3 | 73,3 | 55,0 |
ROE (Net Profit / Equities) |
- | - | 20,0% | 17,7% | 12,8% | 12,4% | 16,1% |
Shareholders' equity1 |
- | - | -47,9 | 56,6 | 195 | 206 | 201 |
ROA (Net Profit / Asset) |
- | - | 6,24% | 4,73% | 3,75% | 4,40% | 5,90% |
Assets1 |
- | - | -153 | 211 | 662 | 580 | 549 |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex1 |
7,86 | - | 11,9 | 8,91 | 10,7 | 8,26 | 8,00 |
Capex / Sales |
2,33% | - | 2,58% | 1,98% | 2,17% | 1,49% | 1,31% |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/13/2020 | 02/11/2021 | 02/10/2022 | - | - |
1 USD in Million |
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| |
|
Capitalization (USD) |
922 281 360 |
Net sales (USD) |
494 315 000 |
Number of employees |
1 870 |
Sales / Employee (USD) |
264 340 |
Free-Float |
47,2% |
Free-Float capitalization (USD) |
435 279 992 |
Avg. Exchange 20 sessions (USD) |
2 495 936 |
Average Daily Capital Traded |
0,27% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|