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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
739 | 781 | 881 | 692 | 832 | 585 | - | - |
| Enterprise Value (EV)1 |
608 | 781 | 881 | 692 | 832 | 585 | 585 | 585 |
| P/E ratio |
74,7x | 24,2x | 55,5x | 49,6x | 146x | 69,2x | 57,3x | - |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
2,98x | 3,37x | 3,47x | 2,83x | 3,24x | 2,16x | 2,02x | 1,84x |
| EV / Revenue |
2,98x | 3,37x | 3,47x | 2,83x | 3,24x | 2,16x | 2,02x | 1,84x |
| EV / EBITDA |
19,5x | 18,8x | 18,8x | 15,0x | 15,8x | 11,1x | 10,3x | - |
| Price to Book |
2,48x | - | 2,60x | - | - | - | - | - |
| Nbr of stocks (in thousands) |
31 896 | 32 325 | 32 378 | 31 678 | 31 562 | 30 392 | - | - |
| Reference price (USD) |
23,2 | 24,2 | 27,2 | 21,8 | 26,4 | 19,2 | 19,2 | 19,2 |
| Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/22/2021 | 02/21/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
248 | 232 | 254 | 245 | 257 | 270 | 290 | 317 |
| EBITDA1 |
37,9 | 41,5 | 46,9 | 46,0 | 52,7 | 52,5 | 56,9 | - |
| Operating profit (EBIT)1 |
9,80 | 15,5 | 14,7 | 15,8 | 8,06 | 11,7 | 13,9 | 22,2 |
| Operating Margin |
3,96% | 6,69% | 5,79% | 6,46% | 3,14% | 4,35% | 4,79% | 7,00% |
| Pre-Tax Profit (EBT)1 |
10,5 | 16,6 | 17,9 | 17,8 | 7,77 | 11,3 | 13,9 | - |
| Net income1 |
10,0 | 32,2 | 15,8 | 14,1 | 5,85 | 8,59 | 10,4 | - |
| Net margin |
4,04% | 13,9% | 6,21% | 5,76% | 2,28% | 3,18% | 3,58% | - |
| EPS2 |
0,31 | 1,00 | 0,49 | 0,44 | 0,18 | 0,28 | 0,34 | - |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/22/2021 | 02/21/2022 | - | - | - |
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 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
62,7 | 61,6 | 60,6 | 60,9 | 61,8 | 63,5 | 64,8 | 64,1 | 64,3 | 65,4 | 66,3 | 68,2 | 70,3 | 70,3 | 71,1 |
| EBITDA1 |
11,2 | 11,8 | 12,0 | 11,1 | 10,7 | 13,6 | 14,5 | 12,5 | 12,0 | 14,0 | 12,1 | 12,9 | 13,5 | 13,3 | 13,8 |
| Operating profit (EBIT)1 |
3,34 | 7,24 | 4,30 | 3,13 | 1,14 | 3,30 | 3,43 | 1,79 | -0,46 | 4,04 | 1,95 | 2,59 | 3,17 | 3,04 | 3,13 |
| Operating Margin |
5,32% | 11,8% | 7,11% | 5,15% | 1,84% | 5,20% | 5,29% | 2,79% | -0,71% | 6,17% | 2,94% | 3,79% | 4,52% | 4,33% | 4,40% |
| Pre-Tax Profit (EBT)1 |
4,02 | 8,95 | 4,50 | 3,23 | 1,14 | 3,21 | 3,37 | 1,69 | -0,50 | 3,76 | 1,90 | 2,54 | 3,14 | 3,30 | 3,39 |
| Net income1 |
3,68 | 7,09 | 3,44 | 2,63 | 0,92 | 2,29 | 2,44 | 1,50 | -0,39 | 2,89 | 1,43 | 1,91 | 2,35 | 2,49 | 2,56 |
| Net margin |
5,87% | 11,5% | 5,68% | 4,33% | 1,49% | 3,61% | 3,77% | 2,34% | -0,60% | 4,43% | 2,16% | 2,81% | 3,34% | 3,54% | 3,59% |
| EPS2 |
0,11 | 0,22 | 0,11 | 0,08 | 0,03 | 0,07 | 0,08 | 0,05 | -0,01 | 0,09 | 0,05 | 0,06 | 0,08 | 0,08 | 0,08 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/18/2020 | 04/27/2020 | 07/27/2020 | 10/26/2020 | 02/22/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 02/21/2022 | 04/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | - | - | - | - | - | - | - |
| Net Cash position |
131 | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-3,46x | - | - | - | - | - | - | - |
| Free Cash Flow |
28,8 | 24,8 | 29,1 | 33,9 | 17,0 | - | - | - |
| ROE (Net Profit / Equities) |
3,41% | - | 4,80% | - | - | - | - | - |
| Shareholders' equity1 |
293 | - | 329 | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share |
9,32 | - | 10,4 | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex |
6,02 | 7,17 | 22,0 | - | - | - | - | - |
| Capex / Sales |
2,43% | 3,09% | 8,66% | - | - | - | - | - |
| Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/22/2021 | 02/21/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
584 734 384 |
| Net sales (USD) |
256 712 000 |
| Number of employees |
1 088 |
| Sales / Employee (USD) |
235 949 |
| Free-Float |
78,9% |
| Free-Float capitalization (USD) |
461 130 005 |
| Avg. Exchange 20 sessions (USD) |
2 414 663 |
| Average Daily Capital Traded |
0,41% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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