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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 755 | 4 737 | 6 221 | 5 879 | 6 670 | 5 865 | - | - |
Enterprise Value (EV)1 |
8 529 | 6 539 | 7 758 | 6 787 | 8 398 | 7 095 | 6 672 | 6 326 |
P/E ratio |
46,1x | 14,6x | 19,6x | 47,9x | 13,9x | 10,2x | 9,39x | 9,86x |
Yield |
1,87% | 3,13% | 2,40% | 2,60% | 2,29% | 2,60% | 2,75% | 2,82% |
Capitalization / Revenue |
1,43x | 0,78x | 0,92x | 0,84x | 0,81x | 0,63x | 0,61x | 0,58x |
EV / Revenue |
1,57x | 1,08x | 1,14x | 0,97x | 1,02x | 0,77x | 0,69x | 0,63x |
EV / EBITDA |
12,6x | 8,57x | 10,5x | 7,46x | 8,29x | 6,52x | 5,56x | 4,91x |
Price to Book |
8,38x | 5,53x | 5,72x | 5,15x | 5,50x | 4,47x | 3,31x | 2,58x |
Nbr of stocks (in thousands) |
62 542 | 61 781 | 61 173 | 61 700 | 60 682 | 59 497 | - | - |
Reference price (USD) |
124 | 76,7 | 102 | 95,3 | 110 | 98,6 | 98,6 | 98,6 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
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 |
5 428 | 6 083 | 6 783 | 7 025 | 8 198 | 9 247 | 9 631 | 10 027 |
EBITDA1 |
677 | 763 | 742 | 909 | 1 013 | 1 088 | 1 201 | 1 289 |
Operating profit (EBIT)1 |
486 | 487 | 484 | 212 | 709 | 804 | 900 | 944 |
Operating Margin |
8,95% | 8,01% | 7,13% | 3,02% | 8,65% | 8,70% | 9,34% | 9,41% |
Pre-Tax Profit (EBT)1 |
319 | 429 | 408 | 141 | 626 | 742 | 824 | 759 |
Net income1 |
172 | 335 | 324 | 125 | 494 | 579 | 624 | 577 |
Net margin |
3,18% | 5,51% | 4,78% | 1,78% | 6,02% | 6,27% | 6,48% | 5,75% |
EPS2 |
2,69 | 5,24 | 5,20 | 1,99 | 7,88 | 9,65 | 10,5 | 10,0 |
Dividend per Share2 |
2,32 | 2,40 | 2,44 | 2,48 | 2,52 | 2,56 | 2,71 | 2,78 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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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 |
1 736 | 1 405 | 1 512 | 1 953 | 2 156 | 1 951 | 2 117 | 1 960 | 2 170 | 1 957 | 2 208 | 2 431 | 2 661 | 2 190 | 2 323 |
EBITDA1 |
204 | 82,9 | 176 | 310 | 340 | 250 | 279 | 218 | 265 | 165 | 256 | 310 | 363 | 282 | 323 |
Operating profit (EBIT)1 |
136 | 5,50 | 83,8 | 239 | 263 | 184 | 215 | 155 | 155 | 94,8 | 164 | 238 | 315 | 135 | 171 |
Operating Margin |
7,86% | 0,39% | 5,54% | 12,3% | 12,2% | 9,44% | 10,1% | 7,93% | 7,14% | 4,84% | 7,41% | 9,79% | 11,8% | 6,17% | 7,34% |
Pre-Tax Profit (EBT)1 |
121 | -11,6 | -314 | 219 | 248 | 175 | 207 | 144 | 99,0 | 86,1 | 150 | 221 | 294 | 119 | 154 |
Net income1 |
98,9 | -5,40 | -235 | 167 | 199 | 134 | 158 | 115 | 86,8 | 69,9 | 118 | 171 | 231 | 92,2 | 120 |
Net margin |
5,70% | -0,38% | -15,6% | 8,54% | 9,22% | 6,87% | 7,48% | 5,85% | 4,00% | 3,57% | 5,37% | 7,02% | 8,70% | 4,21% | 5,15% |
EPS2 |
1,58 | -0,09 | -3,82 | 2,66 | 3,15 | 2,11 | 2,52 | 1,84 | 1,40 | 1,14 | 1,94 | 2,84 | 3,92 | 1,55 | 2,02 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/28/2020 | 04/28/2020 | 07/28/2020 | 10/27/2020 | 01/26/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/25/2022 | 04/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
775 | 1 801 | 1 536 | 908 | 1 728 | 1 230 | 808 | 461 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,14x | 2,36x | 2,07x | 1,00x | 1,71x | 1,13x | 0,67x | 0,36x |
Free Cash Flow1 |
396 | 252 | 404 | 805 | -4,60 | 558 | 665 | 871 |
ROE (Net Profit / Equities) |
34,6% | 46,7% | 32,8% | 43,0% | 48,3% | 46,9% | 40,0% | 35,6% |
Shareholders' equity1 |
499 | 719 | 987 | 290 | 1 022 | 1 234 | 1 562 | 1 620 |
ROA (Net Profit / Asset) |
10,1% | 11,6% | 7,57% | 10,7% | 11,8% | 12,7% | 11,1% | - |
Assets1 |
1 716 | 2 882 | 4 278 | 1 167 | 4 175 | 4 562 | 5 625 | - |
Book Value Per Share2 |
14,8 | 13,9 | 17,8 | 18,5 | 20,0 | 22,0 | 29,8 | 38,2 |
Cash Flow per Share2 |
9,04 | 7,46 | - | - | 4,68 | 14,5 | 15,8 | 16,9 |
Capex1 |
184 | 225 | 251 | 214 | 298 | 333 | 317 | 293 |
Capex / Sales |
3,40% | 3,71% | 3,71% | 3,04% | 3,64% | 3,60% | 3,29% | 2,92% |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million 2 USD |
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U.S. taps GM, Oracle, airline CEOs for Homeland Security advisory panel |
Capitalization (USD) |
5 864 644 819 |
Net sales (USD) |
8 198 200 000 |
Number of employees |
16 000 |
Sales / Employee (USD) |
512 388 |
Free-Float |
94,7% |
Free-Float capitalization (USD) |
5 554 331 082 |
Avg. Exchange 20 sessions (USD) |
105 885 446 |
Average Daily Capital Traded |
1,81% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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