|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
123 | 227 | 263 | 271 | - |
Enterprise Value (EV)1 |
123 | 227 | 263 | 271 | 271 |
P/E ratio |
10,8x | 9,39x | 10,8x | 8,72x | 8,38x |
Yield |
2,94% | 1,99% | 1,66% | 1,66% | 1,66% |
Capitalization / Revenue |
2,01x | 3,12x | 2,92x | 2,67x | 2,55x |
EV / Revenue |
2,01x | 3,12x | 2,92x | 2,67x | 2,55x |
EV / EBITDA |
- | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - |
FCF Yield |
- | - | - | - | - |
Price to Book |
0,91x | 1,24x | 1,90x | 1,66x | 1,44x |
Nbr of stocks (in thousands) |
4 507 | 5 637 | 5 643 | 5 643 | - |
Reference price (USD) |
27,3 | 40,2 | 46,6 | 48,1 | 48,1 |
Announcement Date |
02/01/2021 | 01/27/2022 | 01/25/2023 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
61,1 | 72,6 | 90,1 | 102 | 106 |
EBITDA |
- | - | - | - | - |
Operating profit (EBIT)1 |
19,6 | 29,1 | 39,8 | 45,6 | 45,2 |
Operating Margin |
32,0% | 40,1% | 44,2% | 44,9% | 42,5% |
Pre-Tax Profit (EBT)1 |
- | 26,7 | 30,3 | 38,8 | 40,4 |
Net income1 |
11,4 | 21,3 | 24,4 | 31,0 | 32,3 |
Net margin |
18,7% | 29,3% | 27,0% | 30,5% | 30,3% |
EPS2 |
2,53 | 4,28 | 4,33 | 5,51 | 5,74 |
Free Cash Flow |
- | - | - | - | - |
FCF margin |
- | - | - | - | - |
FCF Conversion |
- | - | - | - | - |
Dividend per Share2 |
0,80 | 0,80 | 0,80 | 0,80 | 0,80 |
Announcement Date |
02/01/2021 | 01/27/2022 | 01/25/2023 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
15,0 | 15,6 | 16,4 | 18,9 | 19,4 | 19,3 | 24,3 | 25,9 | 24,9 | 25,4 | 25,5 | 25,8 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
4,72 | 4,79 | 5,82 | 7,97 | 7,56 | 7,52 | 11,8 | 12,5 | 11,2 | 11,4 | 11,4 | 11,7 |
Operating Margin |
31,5% | 30,8% | 35,5% | 42,1% | 39,1% | 38,9% | 48,4% | 48,3% | 45,0% | 45,0% | 44,7% | 45,3% |
Pre-Tax Profit (EBT)1 |
- | - | - | 6,96 | 7,02 | 6,60 | 9,71 | 11,5 | 9,85 | 9,95 | 9,50 | 9,45 |
Net income1 |
2,75 | 2,88 | 3,34 | 5,58 | 5,49 | 5,33 | 7,85 | 9,07 | 7,85 | 7,95 | 7,60 | 7,55 |
Net margin |
18,3% | 18,5% | 20,4% | 29,5% | 28,4% | 27,6% | 32,3% | 35,0% | 31,5% | 31,4% | 29,8% | 29,3% |
EPS2 |
0,61 | 0,64 | 0,74 | 1,06 | 0,97 | 0,95 | 1,40 | 1,61 | 1,40 | 1,41 | 1,35 | 1,35 |
Dividend per Share2 |
0,20 | 0,20 | 0,20 | 0,20 | 0,20 | 0,20 | 0,20 | 0,20 | 0,20 | 0,20 | 0,20 | 0,20 |
Announcement Date |
07/27/2020 | 10/23/2020 | 02/01/2021 | 10/25/2021 | 01/27/2022 | 04/28/2022 | 10/25/2022 | 01/25/2023 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - |
Net Cash position |
- | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - |
Free Cash Flow |
- | - | - | - | - |
ROE (Net Profit / Equities) |
- | 13,7% | 15,6% | 20,5% | 18,1% |
Shareholders' equity1 |
- | 155 | 156 | 151 | 178 |
ROA (Net Profit / Asset) |
0,75% | 1,06% | 1,05% | 1,31% | 1,32% |
Assets1 |
1 518 | 2 008 | 2 320 | 2 366 | 2 452 |
Book Value Per Share2 |
29,9 | 32,4 | 24,5 | 28,9 | 33,3 |
Cash Flow per Share |
- | - | - | - | - |
Capex |
- | - | - | - | - |
Capex / Sales |
- | - | - | - | - |
Announcement Date |
02/01/2021 | 01/27/2022 | 01/25/2023 | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
271 184 365 |
Net sales (USD) |
72 563 000 |
Number of employees |
195 |
Sales / Employee (USD) |
372 118 |
Free-Float |
83,0% |
Free-Float capitalization (USD) |
224 978 510 |
Avg. Exchange 20 sessions (USD) |
251 746 |
Average Daily Capital Traded |
0,09% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|