|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
1 590 | 2 471 | 4 043 | 3 875 | 5 103 | 5 700 | - |
Enterprise Value (EV)1 |
1 797 | 2 471 | 4 043 | 3 875 | 5 103 | 5 700 | 5 700 |
P/E ratio |
15,6x | 17,0x | 19,4x | 19,7x | 23,1x | 25,1x | 20,6x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
0,88x | 1,22x | 1,72x | 1,57x | 1,84x | 1,90x | 1,74x |
EV / Revenue |
0,88x | 1,22x | 1,72x | 1,57x | 1,84x | 1,90x | 1,74x |
EV / EBITDA |
8,28x | 9,30x | 11,8x | 11,7x | 14,4x | 15,5x | 12,6x |
Price to Book |
1,41x | 1,89x | 2,78x | 2,75x | 3,42x | - | - |
Nbr of stocks (in thousands) |
37 019 | 37 077 | 36 537 | 34 681 | 33 258 | 33 758 | - |
Reference price (USD) |
43,0 | 66,6 | 111 | 112 | 153 | 169 | 169 |
Announcement Date |
02/22/2018 | 02/26/2019 | 02/25/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
1 808 | 2 028 | 2 353 | 2 461 | 2 776 | 3 003 | 3 273 |
EBITDA1 |
192 | 266 | 344 | 332 | 354 | 369 | 451 |
Operating profit (EBIT)1 |
150 | 226 | 306 | 283 | 312 | 321 | 401 |
Operating Margin |
8,31% | 11,1% | 13,0% | 11,5% | 11,2% | 10,7% | 12,3% |
Pre-Tax Profit (EBT) |
87,1 | - | - | - | - | - | - |
Net income1 |
108 | - | - | 211 | 235 | 241 | 289 |
Net margin |
5,97% | - | - | 8,56% | 8,46% | 8,01% | 8,84% |
EPS2 |
2,75 | 3,93 | 5,69 | 5,67 | 6,65 | 6,73 | 8,19 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
02/22/2018 | 02/26/2019 | 02/25/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
605 | 608 | 622 | 627 | 686 | 711 | 702 | 676 | 724 | 755 | 776 | 749 |
EBITDA1 |
83,2 | 75,8 | 90,9 | 82,3 | 99,5 | 92,3 | 100 | 62,0 | 90,5 | 76,2 | 112 | 90,4 |
Operating profit (EBIT)1 |
73,1 | 65,6 | 73,1 | 70,9 | 88,5 | 84,0 | 88,5 | 51,0 | 79,3 | 64,2 | 99,4 | 78,3 |
Operating Margin |
12,1% | 10,8% | 11,7% | 11,3% | 12,9% | 11,8% | 12,6% | 7,55% | 11,0% | 8,51% | 12,8% | 10,5% |
Pre-Tax Profit (EBT) |
- | 62,6 | - | - | - | - | - | - | - | - | - | - |
Net income1 |
56,7 | 48,2 | 50,2 | 55,6 | 64,5 | 62,8 | 69,5 | 38,2 | 59,3 | 51,4 | 71,5 | 58,3 |
Net margin |
9,39% | 7,93% | 8,06% | 8,87% | 9,40% | 8,82% | 9,89% | 5,65% | 8,20% | 6,81% | 9,21% | 7,79% |
EPS2 |
1,49 | 1,27 | 1,35 | 1,57 | 1,84 | 1,77 | 1,96 | 1,07 | 1,66 | 1,43 | 2,00 | 1,64 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2020 | 07/30/2020 | 10/29/2020 | 02/25/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/24/2022 | 04/28/2022 | 07/28/2022 | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
206 | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,07x | - | - | - | - | - | - |
Free Cash Flow |
116 | 198 | 176 | 292 | 287 | - | - |
ROE (Net Profit / Equities) |
7,57% | 12,1% | 15,6% | 14,6% | 16,0% | - | - |
Shareholders' equity1 |
1 426 | - | - | 1 445 | 1 467 | - | - |
ROA (Net Profit / Asset) |
4,05% | 6,61% | 8,56% | 7,58% | 7,99% | - | - |
Assets1 |
2 664 | - | - | 2 780 | 2 939 | - | - |
Book Value Per Share |
30,4 | 35,2 | 39,8 | 40,6 | 44,8 | - | - |
Cash Flow per Share |
3,77 | - | - | - | - | - | - |
Capex |
32,0 | 32,3 | 42,1 | 34,9 | 68,7 | - | - |
Capex / Sales |
1,77% | 1,59% | 1,79% | 1,42% | 2,47% | - | - |
Announcement Date |
02/22/2018 | 02/26/2019 | 02/25/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
5 699 624 404 |
Net sales (USD) |
2 776 222 000 |
Number of employees |
7 048 |
Sales / Employee (USD) |
393 902 |
Free-Float |
97,5% |
Free-Float capitalization (USD) |
5 557 135 230 |
Avg. Exchange 20 sessions (USD) |
52 991 016 |
Average Daily Capital Traded |
0,93% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|