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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
10 685 | 9 288 | 8 244 | 7 422 | 11 612 | 9 893 | - | - |
Enterprise Value (EV)1 |
8 801 | 7 669 | 7 384 | 7 119 | 11 605 | 9 766 | 9 449 | 9 079 |
P/E ratio |
35,6x | 16,8x | 24,9x | 29,2x | 47,0x | 21,9x | 17,8x | 11,0x |
Yield |
1,40% | 2,71% | 3,09% | 3,55% | 2,24% | 2,73% | 2,81% | 2,90% |
Capitalization / Revenue |
2,13x | 2,00x | 1,85x | 1,67x | 2,45x | 1,93x | 1,84x | 1,81x |
EV / Revenue |
1,75x | 1,65x | 1,66x | 1,60x | 2,45x | 1,91x | 1,76x | 1,66x |
EV / EBITDA |
6,41x | 7,30x | 7,78x | 7,91x | 11,7x | 9,13x | 8,17x | 7,72x |
Price to Book |
2,23x | 1,98x | 1,82x | 1,62x | 2,75x | 2,23x | 2,08x | 1,90x |
Nbr of stocks (in thousands) |
374 928 | 345 154 | 334 707 | 329 736 | 325 181 | 323 095 | - | - |
Reference price (USD) |
28,5 | 26,9 | 24,6 | 22,5 | 35,7 | 30,6 | 30,6 | 30,6 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/27/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
5 027 | 4 648 | 4 445 | 4 445 | 4 735 | 5 120 | 5 369 | 5 476 |
EBITDA1 |
1 372 | 1 050 | 949 | 900 | 988 | 1 070 | 1 156 | 1 176 |
Operating profit (EBIT)1 |
1 147 | 840 | 739 | 688 | 751 | 846 | 965 | 1 033 |
Operating Margin |
22,8% | 18,1% | 16,6% | 15,5% | 15,9% | 16,5% | 18,0% | 18,9% |
Pre-Tax Profit (EBT)1 |
812 | 533 | 414 | 265 | 310 | 501 | 647 | - |
Net income1 |
306 | 567 | 345 | 258 | 253 | 425 | 508 | 436 |
Net margin |
6,09% | 12,2% | 7,76% | 5,80% | 5,34% | 8,31% | 9,45% | 7,95% |
EPS2 |
0,80 | 1,60 | 0,99 | 0,77 | 0,76 | 1,40 | 1,72 | 2,79 |
Dividend per Share2 |
0,40 | 0,73 | 0,76 | 0,80 | 0,80 | 0,84 | 0,86 | 0,89 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/27/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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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 |
1 208 | 998 | 1 086 | 1 138 | 1 223 | 1 074 | 1 172 | 1 189 | 1 300 | 1 168 | 1 258 | 1 295 | 1 401 | 1 234 | 1 327 |
EBITDA1 |
300 | 160 | 207 | 245 | 288 | 191 | 245 | 256 | 296 | 194 | 248 | 290 | 341 | 224 | 273 |
Operating profit (EBIT)1 |
245 | 106 | 155 | 195 | 236 | 130 | 185 | 198 | 238 | 137 | 194 | 231 | 286 | 178 | 233 |
Operating Margin |
20,3% | 10,6% | 14,3% | 17,1% | 19,3% | 12,1% | 15,8% | 16,6% | 18,3% | 11,8% | 15,4% | 17,8% | 20,4% | 14,5% | 17,6% |
Pre-Tax Profit (EBT) |
174 | - | 86,1 | 112 | 154 | -37,8 | 74,8 | 112 | - | - | - | - | - | - | - |
Net income1 |
168 | 20,4 | 61,2 | 145 | 30,8 | -31,1 | 62,0 | 88,9 | 133 | 55,7 | 90,1 | 120 | 161 | 76,6 | 121 |
Net margin |
13,9% | 2,04% | 5,63% | 12,8% | 2,52% | -2,89% | 5,29% | 7,48% | 10,2% | 4,77% | 7,16% | 9,27% | 11,5% | 6,21% | 9,10% |
EPS2 |
0,49 | 0,06 | 0,18 | 0,43 | 0,09 | -0,10 | 0,19 | 0,27 | 0,40 | 0,17 | 0,30 | 0,40 | 0,55 | 0,27 | 0,43 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/27/2020 | 04/28/2020 | 07/28/2020 | 10/27/2020 | 01/28/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/27/2022 | 04/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
1 885 | 1 619 | 860 | 303 | 7,00 | 128 | 445 | 814 |
Leverage (Debt / EBITDA) |
-1,37x | -1,54x | -0,91x | -0,34x | -0,01x | -0,12x | -0,38x | -0,69x |
Free Cash Flow1 |
1 109 | 714 | 419 | 512 | 590 | 647 | 793 | 916 |
ROE (Net Profit / Equities) |
16,8% | 14,0% | 12,7% | 11,4% | 13,0% | 14,7% | 15,7% | 15,4% |
Shareholders' equity1 |
1 825 | 4 043 | 2 724 | 2 270 | 1 942 | 2 895 | 3 225 | 2 832 |
ROA (Net Profit / Asset) |
8,30% | 6,94% | 6,57% | 5,71% | 6,31% | 6,04% | 7,02% | - |
Assets1 |
3 688 | 8 165 | 5 255 | 4 518 | 4 005 | 7 044 | 7 227 | - |
Book Value Per Share2 |
12,8 | 13,6 | 13,5 | 13,9 | 13,0 | 13,7 | 14,7 | 16,1 |
Cash Flow per Share2 |
3,28 | 2,43 | 1,52 | 1,83 | 2,08 | 2,19 | 2,30 | 2,88 |
Capex1 |
151 | 147 | 110 | 100 | 100 | 117 | 123 | 120 |
Capex / Sales |
3,01% | 3,17% | 2,47% | 2,26% | 2,11% | 2,28% | 2,29% | 2,19% |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/27/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Cisco crashes to 18-month low as China lockdown raises supply doubts |
Capitalization (USD) |
9 893 182 434 |
Net sales (USD) |
4 735 400 000 |
Number of employees |
10 191 |
Sales / Employee (USD) |
464 665 |
Free-Float |
98,7% |
Free-Float capitalization (USD) |
9 762 114 504 |
Avg. Exchange 20 sessions (USD) |
164 294 312 |
Average Daily Capital Traded |
1,66% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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