|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
2 285 | 1 772 | 1 651 | 1 728 | 2 327 | 2 302 | - |
Enterprise Value (EV)1 |
2 285 | 1 772 | 1 651 | 1 728 | 2 327 | 2 302 | 2 302 |
P/E ratio |
4,12x | 117x | - | - | - | - | - |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
2,11x | 1,57x | 1,63x | 1,91x | 2,40x | 2,25x | 2,14x |
EV / Revenue |
2,11x | 1,57x | 1,63x | 1,91x | 2,40x | 2,25x | 2,14x |
EV / EBITDA |
13,9x | 11,0x | 11,4x | 12,4x | 17,5x | 17,3x | 15,2x |
Price to Book |
- | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
71 636 | 72 166 | 72 686 | 73 058 | 73 507 | 74 011 | - |
Reference price (USD) |
31,9 | 24,6 | 22,7 | 23,7 | 31,7 | 31,1 | 31,1 |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/26/2020 | 03/03/2021 | 03/01/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
1 084 | 1 125 | 1 014 | 903 | 970 | 1 024 | 1 076 |
EBITDA1 |
164 | 161 | 145 | 139 | 133 | 133 | 151 |
Operating profit (EBIT)1 |
127 | 119 | 102 | 92,6 | 87,1 | 87,0 | 105 |
Operating Margin |
11,7% | 10,6% | 10,0% | 10,3% | 8,98% | 8,50% | 9,76% |
Pre-Tax Profit (EBT) |
-28,3 | 10,5 | 34,4 | - | - | - | - |
Net income |
553 | 15,2 | 46,3 | - | - | - | - |
Net margin |
51,0% | 1,35% | 4,57% | - | - | - | - |
EPS |
7,74 | 0,21 | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/26/2020 | 03/03/2021 | 03/01/2022 | - | - |
1 USD in Million |
|
|
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 |
Net sales1 |
258 | 217 | 195 | 248 | 243 | 223 | 253 | 250 | 244 |
EBITDA1 |
41,5 | 26,0 | 25,0 | 47,0 | 39,0 | 28,2 | 38,0 | 35,8 | 31,0 |
Operating profit (EBIT)1 |
29,9 | 15,0 | 13,3 | 35,1 | 27,2 | 16,9 | 26,9 | 24,5 | 18,8 |
Operating Margin |
11,6% | 6,92% | 6,81% | 14,1% | 11,2% | 7,59% | 10,6% | 9,82% | 7,70% |
Pre-Tax Profit (EBT) |
4,60 | - | - | - | - | - | - | - | - |
Net income |
5,70 | - | - | - | - | - | - | - | - |
Net margin |
2,21% | - | - | - | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - |
Announcement Date |
02/26/2020 | 05/06/2020 | 08/05/2020 | 11/06/2020 | 03/03/2021 | 05/04/2021 | 08/05/2021 | 11/03/2021 | 03/01/2022 |
1 USD in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow |
-84,5 | 20,4 | 16,4 | 37,3 | 16,7 | - | - |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - |
Shareholders' equity |
- | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
Assets |
- | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share |
-0,08 | 1,05 | - | - | - | - | - |
Capex |
45,0 | 55,0 | 61,6 | 36,0 | 32,4 | - | - |
Capex / Sales |
4,15% | 4,89% | 6,08% | 3,99% | 3,34% | - | - |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/26/2020 | 03/03/2021 | 03/01/2022 | - | - |
|
|
| |
|
Capitalization (USD) |
2 301 752 953 |
Net sales (USD) |
970 100 000 |
Number of employees |
1 800 |
Sales / Employee (USD) |
538 944 |
Free-Float |
81,6% |
Free-Float capitalization (USD) |
1 879 037 080 |
Avg. Exchange 20 sessions (USD) |
26 684 763 |
Average Daily Capital Traded |
1,16% |
Year-on-year evolution of the PER
|