|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
613 | 463 | 719 | 824 | 1 097 | 1 082 | 1 082 | - |
Enterprise Value (EV)1 |
613 | 463 | 719 | 824 | 1 097 | 1 082 | 1 082 | 1 082 |
P/E ratio |
37,0x | 20,9x | 40,9x | 38,9x | 40,2x | 52,9x | 41,4x | 35,7x |
Yield |
- | 1,18% | - | - | 0,88% | 1,02% | 1,02% | - |
Capitalization / Revenue |
6,08x | 4,39x | 6,13x | 6,37x | 7,10x | 6,69x | 6,32x | 5,90x |
EV / Revenue |
6,08x | 4,39x | 6,13x | 6,37x | 7,10x | 6,69x | 6,32x | 5,90x |
EV / EBITDA |
24,5x | 14,4x | 27,2x | 22,5x | 24,0x | 27,8x | 24,0x | 20,1x |
Enterprise Value (EV) / FCF |
37,3x | 28,1x | 69,0x | 25,9x | 36,3x | 47,0x | 31,9x | 27,9x |
FCF Yield |
2,68% | 3,55% | 1,45% | 3,86% | 2,75% | 2,13% | 3,14% | 3,59% |
Price to Book |
5,59x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
19 265 | 19 582 | 19 991 | 20 342 | 21 838 | 22 001 | 22 001 | - |
Reference price (USD) |
31,8 | 23,6 | 36,0 | 40,5 | 50,2 | 49,2 | 49,2 | 49,2 |
Announcement Date |
02/21/2018 | 02/19/2019 | 02/06/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
101 | 106 | 117 | 129 | 154 | 162 | 171 | 183 |
EBITDA1 |
25,0 | 32,1 | 26,4 | 36,7 | 45,8 | 38,9 | 45,0 | 53,8 |
Operating profit (EBIT)1 |
21,1 | 28,2 | 21,2 | 28,8 | 36,4 | 27,7 | 34,8 | 40,7 |
Operating Margin |
20,9% | 26,7% | 18,1% | 22,3% | 23,6% | 17,2% | 20,3% | 22,2% |
Pre-Tax Profit (EBT)1 |
21,1 | 28,4 | 21,7 | 27,4 | 34,3 | 27,2 | 35,0 | 40,8 |
Net income1 |
17,2 | 22,9 | 17,9 | 21,2 | 26,9 | 20,7 | 26,6 | 31,2 |
Net margin |
17,0% | 21,7% | 15,3% | 16,4% | 17,4% | 12,8% | 15,6% | 17,0% |
EPS2 |
0,86 | 1,13 | 0,88 | 1,04 | 1,25 | 0,93 | 1,19 | 1,38 |
Free Cash Flow1 |
16,5 | 16,5 | 10,4 | 31,8 | 30,2 | 23,0 | 34,0 | 38,9 |
FCF margin |
16,3% | 15,6% | 8,89% | 24,6% | 19,6% | 14,2% | 19,8% | 21,2% |
FCF Conversion |
65,8% | 51,2% | 39,5% | 86,7% | 66,0% | 59,2% | 75,5% | 72,3% |
Dividend per Share2 |
- | 0,28 | - | - | 0,44 | 0,50 | 0,50 | - |
Announcement Date |
02/21/2018 | 02/19/2019 | 02/06/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
2023 Q4 |
Net sales1 |
24,9 | 36,4 | 37,5 | 35,9 | 40,7 | 38,4 | 39,5 | 39,6 | 42,1 | 39,0 | 41,0 | 40,9 | 44,8 | 42,0 | 44,7 |
EBITDA1 |
6,40 | 12,6 | 11,9 | 10,5 | 13,3 | 11,3 | 10,6 | 10,3 | 11,3 | 8,21 | 10,0 | 8,90 | 10,6 | 10,4 | 10,9 |
Operating profit (EBIT)1 |
6,07 | 10,0 | 9,55 | 7,95 | 11,1 | 9,07 | 8,30 | 7,93 | 8,89 | 6,15 | 7,44 | 7,65 | 9,53 | 8,19 | 9,92 |
Operating Margin |
24,4% | 27,5% | 25,4% | 22,1% | 27,3% | 23,6% | 21,0% | 20,0% | 21,1% | 15,8% | 18,2% | 18,7% | 21,3% | 19,5% | 22,2% |
Pre-Tax Profit (EBT)1 |
4,77 | 9,38 | 8,93 | 7,49 | 10,5 | 8,43 | 7,91 | 8,00 | 5,55 | 6,15 | 7,44 | 7,69 | 9,57 | 8,19 | 9,97 |
Net income1 |
3,50 | 7,51 | 7,03 | 5,93 | 8,30 | 6,50 | 6,18 | 6,04 | 3,52 | 5,46 | 5,72 | 5,84 | 7,25 | 6,23 | 7,57 |
Net margin |
14,1% | 20,6% | 18,7% | 16,5% | 20,4% | 17,0% | 15,6% | 15,3% | 8,35% | 14,0% | 13,9% | 14,3% | 16,2% | 14,8% | 16,9% |
EPS2 |
0,17 | 0,37 | 0,34 | 0,28 | 0,40 | 0,30 | 0,28 | 0,27 | 0,16 | 0,25 | 0,26 | 0,26 | 0,33 | 0,28 | 0,34 |
Dividend per Share2 |
0,10 | 0,10 | - | 0,11 | - | - | - | 0,13 | 0,13 | 0,13 | 0,13 | 0,13 | 0,13 | 0,13 | 0,13 |
Announcement Date |
07/23/2020 | 10/29/2020 | 02/25/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/24/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow1 |
16,5 | 16,5 | 10,4 | 31,8 | 30,2 | 23,0 | 34,0 | 38,9 |
ROE (Net Profit / Equities) |
17,4% | 19,1% | 12,9% | 13,2% | 12,6% | 8,45% | 9,95% | 10,7% |
Shareholders' equity1 |
98,6 | 120 | 139 | 160 | 213 | 244 | 268 | 293 |
ROA (Net Profit / Asset) |
15,1% | 16,4% | 10,5% | 9,62% | 9,86% | 7,40% | 8,70% | 9,40% |
Assets1 |
114 | 140 | 171 | 221 | 273 | 279 | 306 | 331 |
Book Value Per Share |
5,70 | - | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
6,42 | 3,05 | 3,76 | 2,98 | 4,88 | 3,70 | 4,45 | 4,75 |
Capex / Sales |
6,36% | 2,89% | 3,21% | 2,31% | 3,16% | 2,29% | 2,60% | 2,59% |
Announcement Date |
02/21/2018 | 02/19/2019 | 02/06/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
1 082 223 287 |
Net sales (USD) |
154 424 000 |
Number of employees |
469 |
Sales / Employee (USD) |
329 262 |
Free-Float |
82,5% |
Free-Float capitalization (USD) |
893 322 564 |
Avg. Exchange 20 sessions (USD) |
3 575 439 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|