|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
862 | 1 192 | 1 650 | 3 214 | 2 875 | 2 912 | - | - |
Enterprise Value (EV)1 |
898 | 1 214 | 1 675 | 3 290 | 2 974 | 2 885 | 2 822 | 2 784 |
P/E ratio |
40,0x | - | 25,7x | - | - | 21,8x | 20,3x | 17,1x |
Yield |
1,88% | 2,09% | 1,99% | 1,41% | 1,81% | 2,06% | 2,38% | 2,70% |
Capitalization / Revenue |
3,53x | 4,73x | 6,02x | 9,41x | 7,81x | 5,63x | 6,09x | 5,22x |
EV / Revenue |
3,68x | 4,82x | 6,11x | 9,63x | 8,08x | 5,57x | 5,90x | 4,99x |
EV / EBITDA |
6,78x | 10,3x | 13,2x | 19,6x | 16,2x | 11,7x | 12,7x | 10,2x |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - | - |
Price to Book |
23,2x | 20,1x | 18,5x | 19,7x | 8,14x | 8,72x | 8,11x | 7,24x |
Nbr of stocks (in thousands) |
23 147 | 27 361 | 29 835 | 36 287 | 37 194 | 37 866 | - | - |
Reference price (USD) |
37,2 | 43,6 | 55,3 | 88,6 | 77,3 | 76,9 | 76,9 | 76,9 |
Announcement Date |
06/07/2018 | 05/29/2019 | 05/28/2020 | 05/27/2021 | 05/26/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
244 | 252 | 274 | 342 | 368 | 518 | 478 | 558 |
EBITDA1 |
133 | 118 | 127 | 168 | 184 | 246 | 222 | 273 |
Operating profit (EBIT)1 |
120 | 104 | 116 | 156 | 170 | 238 | 206 | 248 |
Operating Margin |
49,0% | 41,4% | 42,5% | 45,6% | 46,1% | 46,0% | 43,1% | 44,4% |
Pre-Tax Profit (EBT)1 |
140 | - | 141 | - | 314 | 266 | 263 | 294 |
Net income1 |
17,3 | - | 60,8 | - | - | 193 | 195 | 224 |
Net margin |
7,11% | - | 22,2% | - | - | 37,2% | 40,7% | 40,1% |
EPS2 |
0,93 | - | 2,15 | - | - | 3,53 | 3,79 | 4,51 |
Free Cash Flow |
- | - | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - | - |
Dividend per Share2 |
0,70 | 0,91 | 1,10 | 1,25 | 1,40 | 1,59 | 1,83 | 2,08 |
Announcement Date |
06/07/2018 | 05/29/2019 | 05/28/2020 | 05/27/2021 | 05/26/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
Net sales1 |
69,7 | 84,4 | 84,6 | 103 | 79,0 | 96,3 | 91,7 | 101 | 136 | 153 | 121 | 117 | 113 | 118 | 125 |
EBITDA1 |
31,6 | 40,5 | 46,1 | 50,0 | - | - | 44,3 | 49,9 | 66,6 | 75,1 | 63,8 | 61,5 | 58,1 | 61,2 | 66,2 |
Operating profit (EBIT)1 |
28,8 | 38,3 | 42,7 | 45,9 | 35,8 | 46,5 | 41,0 | 46,3 | 62,5 | 69,8 | 54,8 | 52,2 | 48,3 | 51,1 | 55,3 |
Operating Margin |
41,3% | 45,4% | 50,5% | 44,6% | 45,3% | 48,3% | 44,8% | 45,9% | 46,1% | 45,5% | 45,4% | 44,6% | 42,8% | 43,4% | 44,3% |
Pre-Tax Profit (EBT)1 |
6,89 | 56,8 | 61,1 | 68,5 | 56,6 | 98,9 | 91,7 | 66,5 | 67,6 | 73,2 | 62,9 | 64,0 | 60,4 | 62,6 | 65,8 |
Net income1 |
3,25 | 21,8 | 33,2 | 39,8 | 28,2 | 52,1 | 51,8 | 13,8 | 33,5 | 34,9 | 46,3 | 48,8 | 46,1 | 47,7 | 50,1 |
Net margin |
4,65% | 25,8% | 39,3% | 38,6% | 35,7% | 54,1% | 56,5% | 13,7% | 24,7% | 22,7% | 38,4% | 41,7% | 40,9% | 40,5% | 40,2% |
EPS2 |
0,11 | 0,66 | 0,96 | 1,00 | 0,78 | 1,41 | 1,40 | 0,39 | 0,91 | 0,97 | 0,85 | 0,85 | 0,88 | 0,92 | 0,98 |
Dividend per Share2 |
0,31 | 0,31 | 0,31 | 0,31 | 0,35 | 0,35 | 0,35 | 0,35 | 0,40 | 0,40 | 0,40 | 0,43 | 0,45 | 0,45 | 0,45 |
Announcement Date |
08/04/2020 | 11/04/2020 | 02/02/2021 | 05/27/2021 | 08/03/2021 | 11/02/2021 | 02/01/2022 | 05/26/2022 | 08/02/2022 | 11/01/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
36,6 | 21,6 | 24,4 | 76,2 | 99,2 | - | - | - |
Net Cash position1 |
- | - | - | - | - | 27,4 | 90,2 | 128 |
Leverage (Debt / EBITDA) |
0,28x | 0,18x | 0,19x | 0,45x | 0,54x | -0,11x | -0,41x | -0,47x |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
154% | 105% | 45,9% | 74,5% | 80,5% | 43,8% | 39,7% | 46,6% |
Shareholders' equity1 |
11,3 | - | 133 | - | - | 440 | 491 | 480 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
1,61 | 2,17 | 2,98 | 4,49 | 9,50 | 8,82 | 9,49 | 10,6 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
06/07/2018 | 05/29/2019 | 05/28/2020 | 05/27/2021 | 05/26/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
2 911 901 936 |
Net sales (USD) |
367 919 000 |
Number of employees |
530 |
Sales / Employee (USD) |
694 187 |
Free-Float |
62,2% |
Free-Float capitalization (USD) |
1 810 373 902 |
Avg. Exchange 20 sessions (USD) |
12 016 547 |
Average Daily Capital Traded |
0,41% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|