|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
277 | 279 | 279 | 279 | 279 | 453 |
Enterprise Value (EV)1 |
870 | 952 | 964 | 986 | 936 | 1 072 |
P/E ratio |
-34,5x | -14,6x | -12,0x | -24,6x | -27,2x | -181x |
Yield |
19,1% | 19,1% | 17,1% | 15,4% | - | 3,24% |
Capitalization / Revenue |
2,27x | 2,16x | 2,16x | 2,16x | 2,41x | 3,80x |
EV / Revenue |
7,14x | 7,37x | 7,49x | 7,65x | 8,09x | 9,00x |
EV / EBITDA |
12,0x | 12,8x | 12,9x | 13,3x | 14,4x | 15,8x |
Price to Book |
0,42x | 0,47x | 0,54x | 0,61x | 0,64x | 1,03x |
Nbr of stocks (in thousands) |
35 268 | 35 488 | 35 488 | 35 488 | 35 488 | 36 041 |
Reference price (USD) |
7,85 | 7,85 | 7,85 | 7,85 | 7,85 | 12,6 |
Announcement Date |
03/15/2017 | 03/16/2018 | 03/20/2019 | 03/18/2020 | 03/18/2021 | 03/16/2022 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
122 | 129 | 129 | 129 | 116 | 119 |
EBITDA1 |
72,3 | 74,3 | 74,9 | 74,2 | 65,0 | 67,9 |
Operating profit (EBIT)1 |
13,3 | 13,9 | 18,0 | 17,9 | 14,8 | 20,5 |
Operating Margin |
10,9% | 10,7% | 14,0% | 13,9% | 12,8% | 17,2% |
Pre-Tax Profit (EBT)1 |
-7,96 | -19,1 | -23,3 | -11,4 | -10,4 | -2,50 |
Net income1 |
-7,96 | -19,1 | -23,3 | -11,4 | -10,4 | -2,50 |
Net margin |
-6,54% | -14,8% | -18,1% | -8,86% | -8,98% | -2,10% |
EPS2 |
-0,23 | -0,54 | -0,65 | -0,32 | -0,29 | -0,07 |
Dividend per Share2 |
1,50 | 1,50 | 1,34 | 1,21 | - | 0,41 |
Announcement Date |
03/15/2017 | 03/16/2018 | 03/20/2019 | 03/18/2020 | 03/18/2021 | 03/16/2022 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
593 | 674 | 685 | 707 | 657 | 619 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
8,19x | 9,07x | 9,15x | 9,54x | 10,1x | 9,12x |
Free Cash Flow1 |
32,7 | 47,1 | 55,1 | 7,13 | 67,3 | 46,2 |
ROE (Net Profit / Equities) |
-1,18% | -3,07% | -4,20% | -2,34% | -2,30% | -0,57% |
Shareholders' equity1 |
673 | 623 | 554 | 489 | 452 | 441 |
ROA (Net Profit / Asset) |
0,60% | 0,63% | 0,84% | 0,87% | 0,76% | 1,11% |
Assets1 |
-1 322 | -3 013 | -2 787 | -1 315 | -1 365 | -225 |
Book Value Per Share2 |
18,6 | 16,7 | 14,6 | 12,9 | 12,3 | 12,2 |
Cash Flow per Share2 |
0,31 | 0,34 | 0,43 | 0,13 | 0,36 | 0,23 |
Capex1 |
9,32 | 6,21 | 10,1 | 10,0 | 4,02 | 5,88 |
Capex / Sales |
7,66% | 4,81% | 7,84% | 7,77% | 3,48% | 4,94% |
Announcement Date |
03/15/2017 | 03/16/2018 | 03/20/2019 | 03/18/2020 | 03/18/2021 | 03/16/2022 |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
497 413 294 |
Net sales (USD) |
119 140 000 |
Free-Float |
99,1% |
Free-Float capitalization (USD) |
493 019 657 |
Avg. Exchange 20 sessions (USD) |
2 588 |
Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|