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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
2 371 | 1 368 | 1 682 | 1 140 | 1 312 | 1 126 | - |
Enterprise Value (EV)1 |
2 371 | 1 368 | 2 236 | 1 666 | 1 825 | 1 126 | 1 126 |
P/E ratio |
19,9x | - | 25,5x | 23,4x | 16,4x | 18,4x | 11,8x |
Yield |
- | 2,12% | 0,40% | 1,25% | 1,81% | - | - |
Capitalization / Revenue |
0,58x | - | 0,37x | 0,27x | 0,31x | 0,26x | 0,25x |
EV / Revenue |
0,58x | - | 0,37x | 0,27x | 0,31x | 0,26x | 0,25x |
EV / EBITDA |
9,95x | - | 7,97x | 6,21x | 6,30x | 5,61x | 4,96x |
Price to Book |
- | - | 0,98x | - | - | - | - |
Nbr of stocks (in thousands) |
49 737 | 48 376 | 48 082 | 47 367 | 47 545 | 47 819 | - |
Reference price (USD) |
47,7 | 28,3 | 35,0 | 24,1 | 27,6 | 23,5 | 23,5 |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - |
1 USD in Million |
|
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
4 086 | - | 4 489 | 4 202 | 4 252 | 4 368 | 4 528 |
EBITDA1 |
238 | - | 211 | 184 | 208 | 201 | 227 |
Operating profit (EBIT)1 |
158 | - | 113 | 88,5 | 112 | 105 | 131 |
Operating Margin |
3,88% | - | 2,52% | 2,11% | 2,62% | 2,40% | 2,90% |
Pre-Tax Profit (EBT) |
- | - | 90,7 | 51,3 | - | - | 120 |
Net income1 |
121 | - | 66,5 | 49,2 | 80,0 | 61,5 | 96,1 |
Net margin |
2,96% | - | 1,48% | 1,17% | 1,88% | 1,41% | 2,12% |
EPS2 |
2,39 | - | 1,37 | 1,03 | 1,68 | 1,28 | 2,00 |
Dividend per Share |
- | 0,60 | 0,14 | 0,30 | 0,50 | - | - |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
1 025 | 1 092 | 990 | 1 002 | 1 088 | 1 142 | 1 005 | 1 017 | 1 137 | 1 154 | 1 029 | 1 039 |
EBITDA1 |
19,6 | 66,9 | 49,1 | 19,9 | 82,3 | 108 | 26,2 | - | 62,8 | 67,0 | 39,9 | 25,5 |
Operating profit (EBIT)1 |
-5,60 | 43,7 | 25,3 | -4,50 | 57,7 | 60,6 | 0,30 | - | 40,4 | 43,2 | 15,9 | 1,30 |
Operating Margin |
-0,55% | 4,00% | 2,56% | -0,45% | 5,30% | 5,31% | 0,03% | - | 3,55% | 3,74% | 1,55% | 0,13% |
Pre-Tax Profit (EBT)1 |
-23,7 | 22,3 | 21,1 | -5,40 | 52,4 | 52,5 | -5,10 | - | 30,5 | 38,0 | 10,7 | -3,90 |
Net income1 |
-25,8 | 17,9 | 17,4 | 0,90 | 42,7 | 47,2 | 1,30 | - | 25,8 | 30,4 | 8,50 | -3,10 |
Net margin |
-2,52% | 1,64% | 1,76% | 0,09% | 3,92% | 4,13% | 0,13% | - | 2,27% | 2,63% | 0,83% | -0,30% |
EPS2 |
-0,54 | 0,38 | 0,37 | 0,02 | 0,90 | 0,99 | 0,03 | - | 0,54 | 0,63 | 0,18 | -0,06 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/19/2020 | 07/29/2020 | 10/28/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/23/2022 | 05/04/2022 | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | 554 | 526 | 513 | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | 2,62x | 2,86x | 2,46x | - | - |
Free Cash Flow1 |
- | - | 46,8 | 30,6 | 30,0 | 85,7 | 88,0 |
ROE (Net Profit / Equities) |
- | - | 3,90% | - | - | - | - |
Shareholders' equity1 |
- | - | 1 706 | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | 2,01% | - | - | - | - |
Assets1 |
- | - | 3 303 | - | - | - | - |
Book Value Per Share |
- | - | 35,6 | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex |
- | 151 | 122 | 150 | 98,5 | - | - |
Capex / Sales |
- | - | 2,72% | 3,57% | 2,32% | - | - |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - |
1 USD in Million |
|
| |
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Capitalization (USD) |
1 125 655 987 |
Net sales (USD) |
4 252 000 000 |
Number of employees |
40 055 |
Sales / Employee (USD) |
106 154 |
Free-Float |
71,3% |
Free-Float capitalization (USD) |
802 269 305 |
Avg. Exchange 20 sessions (USD) |
4 136 149 |
Average Daily Capital Traded |
0,37% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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