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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
12 771 | 13 374 | 17 555 | 21 774 | 35 118 | 31 430 | - | - |
Enterprise Value (EV)1 |
16 601 | 16 392 | 20 610 | 24 570 | 40 526 | 36 713 | 36 038 | 35 665 |
P/E ratio |
17,7x | 29,9x | 23,1x | 23,7x | 29,8x | 27,4x | 25,4x | 23,2x |
Yield |
1,90% | 2,08% | 1,73% | 1,46% | 1,00% | 1,22% | 1,32% | 1,44% |
Capitalization / Revenue |
5,26x | 5,29x | 6,93x | 7,50x | 10,3x | 8,77x | 8,39x | 8,01x |
EV / Revenue |
6,84x | 6,49x | 8,13x | 8,46x | 11,8x | 10,2x | 9,62x | 9,09x |
EV / EBITDA |
13,3x | 12,5x | 15,5x | 15,5x | 21,2x | 18,6x | 17,5x | 16,7x |
Price to Book |
2,19x | 2,47x | 3,17x | 3,45x | 5,53x | 5,17x | 5,43x | 4,96x |
Nbr of stocks (in thousands) |
166 226 | 163 957 | 163 915 | 164 038 | 167 222 | 163 742 | - | - |
Reference price (USD) |
76,8 | 81,6 | 107 | 133 | 210 | 192 | 192 | 192 |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
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 |
2 428 | 2 526 | 2 535 | 2 903 | 3 420 | 3 583 | 3 746 | 3 922 |
EBITDA1 |
1 244 | 1 307 | 1 329 | 1 588 | 1 912 | 1 973 | 2 059 | 2 134 |
Operating profit (EBIT)1 |
1 148 | 1 206 | 1 240 | 1 489 | 1 804 | 1 863 | 1 953 | 2 041 |
Operating Margin |
47,3% | 47,7% | 48,9% | 51,3% | 52,7% | 52,0% | 52,1% | 52,0% |
Pre-Tax Profit (EBT)1 |
880 | 1 064 | 1 019 | 1 212 | 1 534 | 1 507 | 1 614 | 1 738 |
Net income1 |
734 | 458 | 774 | 933 | 1 187 | 1 161 | 1 239 | 1 337 |
Net margin |
30,2% | 18,1% | 30,5% | 32,1% | 34,7% | 32,4% | 33,1% | 34,1% |
EPS2 |
4,33 | 2,73 | 4,63 | 5,59 | 7,05 | 7,02 | 7,57 | 8,29 |
Dividend per Share2 |
1,46 | 1,70 | 1,85 | 1,94 | 2,11 | 2,34 | 2,53 | 2,77 |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
701 | 699 | 715 | 788 | 851 | 846 | 838 | 885 | 892 | 893 | 885 | 911 | 923 | 923 | 939 |
EBITDA1 |
388 | 396 | 394 | 409 | 485 | 482 | 468 | 477 | 491 | 506 | 488 | 496 | 515 | 524 | 520 |
Operating profit (EBIT)1 |
365 | 372 | 369 | 382 | 458 | 454 | 441 | 451 | 464 | 480 | 462 | 463 | 480 | 488 | 494 |
Operating Margin |
52,1% | 53,2% | 51,6% | 48,5% | 53,8% | 53,7% | 52,6% | 51,0% | 52,0% | 53,8% | 52,2% | 50,9% | 52,0% | 52,8% | 52,6% |
Pre-Tax Profit (EBT)1 |
273 | 316 | 357 | 267 | 395 | 454 | 371 | 314 | 374 | 397 | 385 | 371 | - | - | - |
Net income1 |
203 | 241 | 264 | 224 | 298 | 341 | 288 | 259 | 284 | 307 | 290 | 281 | - | - | - |
Net margin |
29,0% | 34,5% | 36,9% | 28,4% | 35,0% | 40,3% | 34,4% | 29,3% | 31,8% | 34,4% | 32,7% | 30,9% | - | - | - |
EPS2 |
1,22 | 1,45 | 1,58 | 1,34 | 1,78 | 2,05 | 1,69 | 1,53 | 1,70 | 1,85 | 1,77 | 1,71 | 1,87 | 1,90 | 1,89 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/22/2020 | 07/22/2020 | 10/21/2020 | 01/27/2021 | 04/21/2021 | 07/21/2021 | 10/20/2021 | 01/26/2022 | 04/20/2022 | 07/20/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 830 | 3 018 | 3 055 | 2 796 | 5 408 | 5 283 | 4 608 | 4 235 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,08x | 2,31x | 2,30x | 1,76x | 2,83x | 2,68x | 2,24x | 1,98x |
Free Cash Flow1 |
765 | 917 | 836 | 1 064 | 920 | 1 408 | 1 390 | 1 454 |
ROE (Net Profit / Equities) |
12,2% | 14,3% | 15,1% | 17,1% | 19,8% | 22,0% | 24,9% | 25,1% |
Shareholders' equity1 |
6 037 | 3 199 | 5 139 | 5 456 | 5 981 | 5 289 | 4 972 | 5 323 |
ROA (Net Profit / Asset) |
4,60% | 5,22% | 5,64% | 5,80% | 6,68% | 5,60% | 5,70% | 6,10% |
Assets1 |
15 970 | 8 769 | 13 730 | 16 086 | 17 760 | 20 737 | 21 731 | 21 921 |
Book Value Per Share2 |
35,2 | 33,0 | 33,8 | 38,5 | 38,0 | 37,1 | 35,4 | 38,7 |
Cash Flow per Share2 |
- | - | - | - | 6,43 | 9,29 | 9,74 | 10,5 |
Capex1 |
144 | 111 | 127 | 188 | 163 | 159 | 170 | 195 |
Capex / Sales |
5,93% | 4,39% | 5,01% | 6,48% | 4,77% | 4,45% | 4,54% | 4,98% |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million 2 USD |
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Nasdaq says short interest fell 3.12% in late July |
Capitalization (USD) |
31 430 291 104 |
Net sales (USD) |
3 420 000 000 |
Number of employees |
6 214 |
Sales / Employee (USD) |
550 370 |
Free-Float |
66,5% |
Free-Float capitalization (USD) |
20 899 769 399 |
Avg. Exchange 20 sessions (USD) |
165 349 910 |
Average Daily Capital Traded |
0,53% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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