|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
250 | 270 | 155 | 325 | 293 | - |
Enterprise Value (EV)1 |
250 | 270 | 155 | 325 | 293 | 293 |
P/E ratio |
9,43x | 11,6x | 9,72x | 8,38x | 7,48x | 7,25x |
Yield |
0,77% | 1,45% | 3,96% | 2,00% | 3,19% | 3,33% |
Capitalization / Revenue |
3,28x | 3,34x | 1,99x | 3,40x | 2,78x | 2,50x |
EV / Revenue |
3,28x | 3,34x | 1,99x | 3,40x | 2,78x | 2,50x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
1,19x | 1,20x | 0,67x | 1,27x | 1,01x | 0,93x |
Nbr of stocks (in thousands) |
15 973 | 15 653 | 15 351 | 14 786 | 14 883 | - |
Reference price (USD) |
15,7 | 17,3 | 10,1 | 22,0 | 19,0 | 19,0 |
Announcement Date |
01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
76,2 | 80,9 | 77,9 | 95,6 | 105 | 117 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT)1 |
36,0 | 37,8 | 36,2 | 52,4 | 54,8 | 60,3 |
Operating Margin |
47,2% | 46,7% | 46,5% | 54,8% | 52,0% | 51,6% |
Pre-Tax Profit (EBT)1 |
34,7 | 34,4 | 23,0 | 57,0 | 54,5 | 56,1 |
Net income1 |
24,3 | 24,1 | 16,2 | 40,1 | 38,6 | 39,6 |
Net margin |
31,9% | 29,8% | 20,8% | 42,0% | 36,6% | 33,9% |
EPS2 |
1,66 | 1,49 | 1,04 | 2,62 | 2,54 | 2,62 |
Dividend per Share2 |
0,12 | 0,25 | 0,40 | 0,44 | 0,61 | 0,63 |
Announcement Date |
01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
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 |
Net sales1 |
20,3 | 18,6 | 18,3 | 19,1 | 21,9 | 20,7 | 24,1 | 25,8 | 24,9 | 25,3 | 26,0 | 27,5 | 26,5 | 27,6 | 29,2 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
9,21 | 8,03 | 8,59 | - | 10,4 | 11,0 | 13,0 | 14,6 | 13,8 | 13,2 | 13,6 | 14,8 | 13,1 | - | - |
Operating Margin |
45,5% | 43,2% | 47,0% | - | 47,3% | 53,2% | 53,9% | 56,5% | 55,2% | 52,2% | 52,3% | 53,8% | 49,4% | - | - |
Pre-Tax Profit (EBT)1 |
5,97 | 5,13 | 4,73 | 4,91 | 8,24 | 12,2 | 13,9 | 15,6 | 15,2 | 14,4 | 13,5 | 14,0 | 12,6 | 13,0 | 14,2 |
Net income1 |
4,16 | 3,57 | 3,37 | 3,45 | 5,79 | 8,56 | 9,84 | 11,0 | 10,7 | 10,2 | 9,53 | 9,87 | 8,90 | 9,20 | 10,0 |
Net margin |
20,5% | 19,2% | 18,4% | 18,0% | 26,4% | 41,4% | 40,8% | 42,7% | 42,8% | 40,5% | 36,7% | 35,9% | 33,6% | 33,3% | 34,2% |
EPS2 |
0,26 | 0,23 | 0,22 | 0,22 | 0,38 | 0,55 | 0,64 | 0,73 | 0,70 | 0,67 | 0,63 | 0,66 | 0,59 | 0,61 | 0,67 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/23/2020 | 04/30/2020 | 07/23/2020 | 10/27/2020 | 01/28/2021 | 04/22/2021 | 07/22/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
14,3% | 10,9% | 7,08% | 16,5% | 13,7% | 12,5% |
Shareholders' equity1 |
170 | 222 | 228 | 243 | 281 | 316 |
ROA (Net Profit / Asset) |
1,53% | 1,40% | 0,84% | 1,96% | 1,73% | 1,62% |
Assets1 |
1 588 | 1 722 | 1 926 | 2 046 | 2 225 | 2 452 |
Book Value Per Share2 |
13,2 | 14,4 | 15,2 | 17,2 | 18,7 | 20,5 |
Cash Flow per Share |
- | - | - | - | - | - |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
292 747 390 |
Net sales (USD) |
95 571 000 |
Number of employees |
256 |
Sales / Employee (USD) |
373 324 |
Free-Float |
77,2% |
Free-Float capitalization (USD) |
225 898 081 |
Avg. Exchange 20 sessions (USD) |
1 565 447 |
Average Daily Capital Traded |
0,53% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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