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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 455 | 1 416 | 2 421 | 1 315 | 3 669 | 1 469 | 1 469 | - |
Enterprise Value (EV)1 |
3 778 | 2 755 | 2 421 | 2 865 | 3 669 | 2 276 | 2 566 | 2 873 |
P/E ratio |
25,2x | 19,5x | 23,2x | 18,7x | 4,92x | 15,7x | 14,1x | 11,5x |
Yield |
- | 4,49% | 2,90% | 1,78% | 0,21% | 1,17% | 1,75% | 2,57% |
Capitalization / Revenue |
1,54x | 0,69x | 1,09x | 0,69x | 1,26x | 0,53x | 0,56x | 0,51x |
EV / Revenue |
2,37x | 1,35x | 1,09x | 1,50x | 1,26x | 0,82x | 0,99x | 1,00x |
EV / EBITDA |
10,1x | 4,99x | 4,28x | 8,01x | 6,14x | 4,32x | 5,54x | 5,42x |
Enterprise Value (EV) / FCF |
16,3x | 15,0x | 5,12x | 11,6x | -53,6x | 9,14x | 9,13x | 8,55x |
FCF Yield |
6,14% | 6,66% | 19,5% | 8,60% | -1,87% | 10,9% | 11,0% | 11,7% |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
154 434 | 176 521 | 179 921 | 180 370 | 196 197 | 171 840 | 171 840 | - |
Reference price (USD) |
15,9 | 8,02 | 13,5 | 7,29 | 18,7 | 8,55 | 8,55 | 8,55 |
Announcement Date |
02/09/2018 | 02/12/2019 | 02/13/2020 | 02/18/2021 | 02/11/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 596 | 2 048 | 2 218 | 1 905 | 2 906 | 2 769 | 2 605 | 2 887 |
EBITDA1 |
374 | 552 | 566 | 358 | 597 | 527 | 464 | 530 |
Operating profit (EBIT)1 |
278 | 440 | 544 | 335 | 571 | 410 | 375 | 445 |
Operating Margin |
17,4% | 21,5% | 24,5% | 17,6% | 19,6% | 14,8% | 14,4% | 15,4% |
Pre-Tax Profit (EBT)1 |
203 | 282 | 214 | 146 | 1 221 | 190 | 199 | 253 |
Net income1 |
144 | 107 | 117 | 80,1 | 751 | 132 | 147 | 182 |
Net margin |
9,05% | 5,21% | 5,29% | 4,20% | 25,8% | 4,78% | 5,66% | 6,30% |
EPS2 |
0,63 | 0,41 | 0,58 | 0,39 | 3,80 | 0,55 | 0,61 | 0,75 |
Free Cash Flow1 |
232 | 183 | 473 | 247 | -68,4 | 249 | 281 | 336 |
FCF margin |
14,5% | 8,96% | 21,3% | 12,9% | -2,35% | 8,99% | 10,8% | 11,6% |
FCF Conversion |
62,1% | 33,2% | 83,5% | 68,9% | -11,5% | 47,3% | 60,6% | 63,3% |
Dividend per Share2 |
- | 0,36 | 0,39 | 0,13 | 0,04 | 0,10 | 0,15 | 0,22 |
Announcement Date |
02/09/2018 | 02/12/2019 | 02/13/2020 | 02/18/2021 | 02/11/2022 | - | - | - |
1 USD in Million 2 USD |
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|
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 |
384 | 436 | 601 | 504 | 630 | 788 | 984 | 678 | 755 | 665 | 671 | 563 | 668 | 680 | 716 |
EBITDA1 |
45,6 | 152 | 113 | 79,3 | 121 | 175 | 225 | 126 | 159 | 123 | 119 | 91,0 | 127 | 137 | 150 |
Operating profit (EBIT)1 |
40,5 | 146 | 107 | 73,9 | 113 | 169 | 217 | 118 | 150 | 113 | 90,6 | 62,5 | 93,3 | 101 | 137 |
Operating Margin |
10,6% | 33,5% | 17,8% | 14,7% | 18,0% | 21,5% | 22,1% | 17,4% | 19,9% | 17,0% | 13,5% | 11,1% | 14,0% | 14,8% | 19,1% |
Pre-Tax Profit (EBT)1 |
0,73 | 133 | -6,29 | 55,2 | 727 | 217 | 221 | 4,72 | 80,2 | 51,2 | 54,0 | 18,7 | 69,3 | 48,5 | 69,7 |
Net income1 |
-2,13 | 75,3 | -3,78 | 33,1 | 440 | 129 | 149 | 0,36 | 48,5 | 28,0 | 47,6 | 5,60 | 43,0 | 26,5 | 46,2 |
Net margin |
-0,56% | 17,3% | -0,63% | 6,57% | 69,8% | 16,3% | 15,2% | 0,05% | 6,42% | 4,21% | 7,09% | 0,99% | 6,43% | 3,90% | 6,45% |
EPS2 |
-0,01 | 0,39 | -0,03 | 0,16 | 2,13 | 0,63 | 0,74 | - | 0,26 | 0,15 | 0,18 | 0,10 | 0,17 | 0,20 | 0,25 |
Dividend per Share2 |
0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,03 | 0,03 | 0,03 | 0,03 | - | - | - | - |
Announcement Date |
08/06/2020 | 11/05/2020 | 02/18/2021 | 05/06/2021 | 08/06/2021 | 11/05/2021 | 02/11/2022 | 04/29/2022 | 07/29/2022 | 10/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 323 | 1 339 | - | 1 550 | - | 807 | 1 097 | 1 404 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,54x | 2,42x | - | 4,33x | - | 1,53x | 2,37x | 2,65x |
Free Cash Flow1 |
232 | 183 | 473 | 247 | -68,4 | 249 | 281 | 336 |
ROE (Net Profit / Equities) |
42,5% | 59,5% | 74,5% | 39,3% | - | - | - | - |
Shareholders' equity1 |
340 | 179 | 157 | 203 | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share |
2,60 | -1,28 | 5,33 | -4,33 | - | - | - | - |
Capex1 |
19,1 | 21,0 | 34,5 | 19,6 | 19,7 | 50,0 | 40,0 | 43,0 |
Capex / Sales |
1,19% | 1,03% | 1,56% | 1,03% | 0,68% | 1,81% | 1,54% | 1,49% |
Announcement Date |
02/09/2018 | 02/12/2019 | 02/13/2020 | 02/18/2021 | 02/11/2022 | - | - | - |
1 USD in Million |
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| |
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Capitalization (USD) |
1 469 230 905 |
Net sales (USD) |
2 906 443 000 |
Number of employees |
5 200 |
Sales / Employee (USD) |
558 931 |
Free-Float |
62,5% |
Free-Float capitalization (USD) |
917 576 649 |
Avg. Exchange 20 sessions (USD) |
7 406 951 |
Average Daily Capital Traded |
0,50% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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