|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 658 | 7 492 | 4 385 | 1 575 | 2 958 | 4 581 | - | - |
Enterprise Value (EV)1 |
5 630 | 7 702 | 4 516 | 1 567 | 3 065 | 4 774 | 4 532 | 4 083 |
P/E ratio |
-43,4x | 15,7x | -118x | -3,18x | -9,02x | -86,5x | 24,5x | 14,5x |
Yield |
5,37% | 4,10% | 7,09% | 13,1% | 3,65% | 2,31% | 2,60% | 3,07% |
Capitalization / Revenue |
3,14x | 3,01x | 1,57x | 0,89x | 2,43x | 2,33x | 1,87x | 1,84x |
EV / Revenue |
3,12x | 3,10x | 1,61x | 0,88x | 2,52x | 2,42x | 1,85x | 1,64x |
EV / EBITDA |
14,1x | 12,2x | 4,73x | 3,98x | 46,9x | 12,6x | 6,62x | 5,55x |
Price to Book |
1,36x | 1,71x | 1,08x | 0,47x | 1,02x | 1,71x | 1,62x | 1,44x |
Nbr of stocks (in thousands) |
108 582 | 108 944 | 109 434 | 107 478 | 107 899 | 105 287 | - | - |
Reference price (USD) |
52,1 | 68,8 | 40,1 | 14,7 | 27,4 | 43,5 | 43,5 | 43,5 |
Announcement Date |
11/16/2017 | 11/15/2018 | 11/14/2019 | 11/19/2020 | 11/17/2021 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 805 | 2 487 | 2 798 | 1 774 | 1 219 | 1 969 | 2 455 | 2 484 |
EBITDA1 |
400 | 632 | 955 | 394 | 65,3 | 378 | 685 | 736 |
Operating profit (EBIT)1 |
-185 | 48,0 | 392 | -87,7 | -354 | -47,3 | 259 | 340 |
Operating Margin |
-10,3% | 1,93% | 14,0% | -4,94% | -29,1% | -2,40% | 10,5% | 13,7% |
Pre-Tax Profit (EBT)1 |
-185 | 15,8 | -51,2 | -636 | -441 | -70,4 | 272 | 404 |
Net income1 |
-128 | 483 | -33,7 | -494 | -326 | -58,3 | 177 | 393 |
Net margin |
-7,10% | 19,4% | -1,20% | -27,9% | -26,8% | -2,96% | 7,19% | 15,8% |
EPS2 |
-1,20 | 4,37 | -0,34 | -4,60 | -3,04 | -0,50 | 1,77 | 3,01 |
Dividend per Share2 |
2,80 | 2,82 | 2,84 | 1,92 | 1,00 | 1,01 | 1,13 | 1,34 |
Announcement Date |
11/16/2017 | 11/15/2018 | 11/14/2019 | 11/19/2020 | 11/17/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: September
|
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 |
2023 Q3 |
Net sales1 |
615 | 634 | 317 | 208 | 246 | 296 | 332 | 344 | 410 | 468 | 521 | 555 | 574 | 613 | 656 |
EBITDA1 |
139 | 166 | 63,9 | 6,72 | 4,60 | 24,4 | 27,9 | 22,8 | 62,1 | 59,4 | 111 | 133 | 147 | 163 | 184 |
Operating profit (EBIT)1 |
27,1 | 34,4 | -46,3 | -103 | -102 | -82,0 | -76,6 | -79,2 | -38,3 | -43,5 | 10,6 | 29,0 | 49,4 | 62,6 | 81,9 |
Operating Margin |
4,41% | 5,43% | -14,6% | -49,4% | -41,5% | -27,7% | -23,0% | -23,0% | -9,36% | -9,30% | 2,04% | 5,22% | 8,61% | 10,2% | 12,5% |
Pre-Tax Profit (EBT)1 |
44,9 | -534 | -63,6 | -83,9 | -96,0 | -160 | -80,4 | -105 | -58,9 | -1,95 | 3,33 | 27,1 | 41,3 | 59,6 | 79,6 |
Net income1 |
30,6 | -421 | -45,6 | -59,0 | -70,4 | -121 | -55,6 | -79,2 | -51,4 | -4,98 | 3,53 | 21,8 | 32,7 | 46,2 | 60,6 |
Net margin |
4,98% | -66,4% | -14,4% | -28,3% | -28,6% | -40,9% | -16,7% | -23,0% | -12,5% | -1,06% | 0,68% | 3,93% | 5,70% | 7,54% | 9,22% |
EPS2 |
0,27 | -3,88 | -0,43 | -0,55 | -0,66 | -1,13 | -0,52 | -0,74 | -0,48 | -0,05 | 0,05 | 0,25 | 0,39 | 0,47 | 0,62 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/03/2020 | 04/30/2020 | 07/28/2020 | 11/19/2020 | 02/09/2021 | 04/29/2021 | 07/28/2021 | 11/17/2021 | 01/31/2022 | 04/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 210 | 131 | - | 108 | 193 | - | - |
Net Cash position1 |
28,5 | - | - | 7,16 | - | - | 49,0 | 498 |
Leverage (Debt / EBITDA) |
-0,07x | 0,33x | 0,14x | -0,02x | 1,65x | 0,51x | -0,07x | -0,68x |
Free Cash Flow1 |
-40,4 | 77,9 | 397 | 398 | 54,3 | 36,7 | 294 | 358 |
ROE (Net Profit / Equities) |
-2,94% | 0,36% | 4,58% | -2,55% | -8,92% | -1,19% | 6,03% | 8,25% |
Shareholders' equity1 |
4 361 | 134 712 | -735 | 19 361 | 3 658 | 4 914 | 2 928 | 4 761 |
ROA (Net Profit / Asset) |
-1,93% | 0,24% | 3,19% | -1,75% | -5,63% | -1,92% | 3,30% | 1,30% |
Assets1 |
6 643 | 199 451 | -1 055 | 28 234 | 5 791 | 3 045 | 5 355 | 30 200 |
Book Value Per Share2 |
38,3 | 40,2 | 37,0 | 30,9 | 27,0 | 25,5 | 26,8 | 30,2 |
Cash Flow per Share2 |
3,29 | 4,98 | 6,96 | 3,50 | 1,27 | 3,50 | 5,90 | 6,03 |
Capex1 |
398 | 467 | 458 | 141 | 82,1 | 256 | 283 | 277 |
Capex / Sales |
22,0% | 18,8% | 16,4% | 7,94% | 6,74% | 13,0% | 11,5% | 11,2% |
Announcement Date |
11/16/2017 | 11/15/2018 | 11/14/2019 | 11/19/2020 | 11/17/2021 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
4 581 057 776 |
Net sales (USD) |
1 218 568 000 |
Number of employees |
5 932 |
Sales / Employee (USD) |
205 423 |
Free-Float |
90,7% |
Free-Float capitalization (USD) |
4 154 386 781 |
Avg. Exchange 20 sessions (USD) |
67 599 823 |
Average Daily Capital Traded |
1,48% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|