|
Fiscal Period: October
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 908 | 2 903 | - | - |
Enterprise Value (EV)1 |
4 357 | 3 343 | 3 258 | 3 082 |
P/E ratio |
30,7x | 16,4x | 14,3x | 12,7x |
Yield |
- | - | - | - |
Capitalization / Revenue |
2,91x | 1,82x | 1,69x | 1,58x |
EV / Revenue |
3,24x | 2,09x | 1,90x | 1,68x |
EV / EBITDA |
16,1x | 10,4x | 9,31x | 8,12x |
Price to Book |
-18,0x | -15,6x | -99,3x | 12,7x |
Nbr of stocks (in thousands) |
189 778 | 182 839 | - | - |
Reference price (USD) |
20,6 | 15,9 | 15,9 | 15,9 |
Announcement Date |
12/09/2021 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: October
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
928 | 1 112 | 1 343 | 1 596 | 1 714 | 1 834 |
EBITDA1 |
- | 183 | 271 | 322 | 350 | 380 |
Operating profit (EBIT)1 |
- | 146 | 244 | 288 | 319 | 345 |
Operating Margin |
- | 13,2% | 18,2% | 18,1% | 18,6% | 18,8% |
Pre-Tax Profit (EBT)1 |
- | 61,2 | 163 | 243 | 276 | 304 |
Net income1 |
0,70 | 58,6 | 127 | 183 | 208 | 228 |
Net margin |
0,08% | 5,27% | 9,43% | 11,5% | 12,2% | 12,4% |
EPS2 |
- | 0,37 | 0,67 | 0,97 | 1,11 | 1,25 |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
10/07/2020 | 12/21/2020 | 12/09/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: October
|
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 |
381 | 145 | 192 | 597 | 409 | 185 | 228 | 695 | 490 | 202 | 249 | 752 |
EBITDA1 |
78,4 | -0,24 | 9,53 | 179 | 82,0 | 1,10 | 8,70 | 203 | 111 | 2,65 | 12,7 | 219 |
Operating profit (EBIT)1 |
68,0 | -25,8 | 3,27 | 173 | 74,6 | -8,15 | 2,12 | 196 | 101 | -7,13 | 3,38 | 210 |
Operating Margin |
17,8% | -17,8% | 1,70% | 29,0% | 18,3% | -4,41% | 0,93% | 28,2% | 20,7% | -3,54% | 1,36% | 27,9% |
Pre-Tax Profit (EBT)1 |
49,3 | -44,6 | -9,76 | 158 | 59,3 | -19,7 | -11,1 | 185 | 87,6 | -16,0 | -7,00 | 203 |
Net income1 |
42,1 | -30,3 | -6,45 | 119 | 44,5 | -14,5 | -7,44 | 138 | 67,0 | -12,0 | -5,00 | 152 |
Net margin |
11,0% | -20,9% | -3,35% | 19,9% | 10,9% | -7,82% | -3,26% | 19,9% | 13,7% | -5,95% | -2,01% | 20,2% |
EPS2 |
0,27 | -0,17 | -0,03 | 0,61 | 0,23 | -0,08 | -0,04 | 0,75 | 0,34 | -0,06 | -0,03 | 0,81 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
12/21/2020 | 02/04/2021 | 05/05/2021 | 08/04/2021 | 12/09/2021 | 02/03/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: October
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 1 031 | 449 | 440 | 355 | 179 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 5,64x | 1,66x | 1,36x | 1,01x | 0,47x |
Free Cash Flow1 |
- | 82,8 | 141 | 191 | 202 | - |
ROE (Net Profit / Equities) |
- | - | - | - | - | 250% |
Shareholders' equity1 |
- | - | - | - | - | 91,3 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
- | -5,28 | -1,15 | -1,02 | -0,16 | 1,25 |
Cash Flow per Share2 |
- | - | 0,89 | 0,78 | 1,30 | - |
Capex1 |
- | 20,6 | 28,9 | 34,6 | 40,2 | 35,0 |
Capex / Sales |
- | 1,85% | 2,15% | 2,17% | 2,35% | 1,91% |
Announcement Date |
10/07/2020 | 12/21/2020 | 12/09/2021 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
2 903 477 333 |
Net sales (USD) |
1 342 917 000 |
Number of employees |
3 700 |
Sales / Employee (USD) |
362 951 |
Free-Float |
96,1% |
Free-Float capitalization (USD) |
2 790 002 204 |
Avg. Exchange 20 sessions (USD) |
39 893 425 |
Average Daily Capital Traded |
1,37% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|