|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 030 | 1 130 | 746 | 1 081 | - | - |
| Entreprise Value (EV)1 |
967 | 1 111 | 677 | 1 010 | 972 | 894 |
| P/E ratio |
6,16x | 7,17x | -6,97x | -34,0x | 31,0x | 12,5x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,60x | 0,55x | 0,94x | 1,29x | 0,99x | 0,80x |
| EV / Revenue |
0,57x | 0,54x | 0,86x | 1,21x | 0,89x | 0,66x |
| EV / EBITDA |
2,49x | 2,14x | 4,79x | 7,52x | 4,27x | 2,98x |
| Price to Book |
1,55x | 1,17x | 0,86x | 1,25x | 1,17x | 1,06x |
| Nbr of stocks (in thousands) |
83 567 | 100 420 | 100 913 | 103 260 | - | - |
| Reference price (USD) |
12,3 | 11,3 | 7,39 | 10,5 | 10,5 | 10,5 |
| Announcement Date |
02/26/2019 | 03/31/2020 | 02/23/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
1 705 | 2 052 | 789 | 837 | 1 096 | 1 346 |
| EBITDA1 |
389 | 519 | 141 | 134 | 227 | 300 |
| Operating profit (EBIT)1 |
250 | 366 | -20,9 | -9,37 | 92,4 | 166 |
| Operating Margin |
14,7% | 17,8% | -2,65% | -1,12% | 8,44% | 12,3% |
| Pre-Tax Profit (EBT)1 |
225 | 214 | -135 | -48,4 | 57,3 | 110 |
| Net income1 |
174 | 163 | -107 | -31,9 | 43,5 | 85,9 |
| Net margin |
10,2% | 7,94% | -13,6% | -3,82% | 3,97% | 6,38% |
| EPS2 |
2,00 | 1,57 | -1,06 | -0,31 | 0,34 | 0,84 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Announcement Date |
02/26/2019 | 03/31/2020 | 02/23/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q1 |
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
| Net sales1 |
546 | 529 | 542 | 435 | 395 | 106 | 134 | 154 | 161 | 217 | 228 | 230 | 257 | 278 | 289 |
| EBITDA1 |
150 | 127 | 132 | 110 | 74,9 | 25,4 | 17,4 | 23,8 | 20,0 | 35,7 | 39,7 | 40,3 | 49,6 | 57,3 | 59,7 |
| Operating profit (EBIT)1 |
115 | 88,2 | 93,7 | 68,8 | 34,2 | -17,7 | -22,6 | -14,8 | -15,9 | -0,46 | 7,54 | 6,81 | 10,5 | 24,0 | 28,0 |
| Operating Margin |
21,1% | 16,7% | 17,3% | 15,8% | 8,67% | -16,7% | -16,9% | -9,59% | -9,88% | -0,21% | 3,31% | 2,96% | 4,09% | 8,62% | 9,68% |
| Pre-Tax Profit (EBT)1 |
91,7 | 46,4 | 46,7 | 28,7 | -8,71 | -32,4 | -36,9 | -56,5 | -27,0 | -12,2 | -1,49 | -2,90 | 1,00 | 13,5 | 17,0 |
| Net income1 |
69,8 | 36,1 | 34,4 | 22,7 | -7,80 | -25,9 | -29,2 | -44,1 | -20,4 | -8,51 | -1,08 | -1,99 | 1,00 | 10,0 | 12,5 |
| Net margin |
12,8% | 6,82% | 6,35% | 5,22% | -1,98% | -24,4% | -21,8% | -28,6% | -12,6% | -3,92% | -0,47% | -0,86% | 0,39% | 3,59% | 4,32% |
| EPS2 |
0,67 | 0,35 | 0,33 | 0,22 | -0,08 | -0,26 | -0,29 | -0,44 | -0,20 | -0,08 | -0,01 | -0,01 | 0,06 | 0,10 | 0,13 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/07/2019 | 08/08/2019 | 11/13/2019 | 03/31/2020 | 06/01/2020 | 08/04/2020 | 11/02/2020 | 02/23/2021 | 05/04/2021 | 08/03/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
62,7 | 19,0 | 68,8 | 71,2 | 109 | 187 |
| Leverage (Debt / EBITDA) |
-0,16x | -0,04x | -0,49x | -0,53x | -0,48x | -0,62x |
| Free Cash Flow1 |
109 | -47,6 | 38,5 | 10,3 | 61,7 | 139 |
| ROE (Net Profit / Equities) |
36,7% | 28,8% | 0,45% | 0,74% | 8,79% | 12,7% |
| Shareholders' equity1 |
473 | 565 | -23 604 | -4 295 | 495 | 676 |
| ROA (Net Profit / Asset) |
22,3% | 18,8% | 0,34% | 1,07% | 5,64% | 8,09% |
| Assets1 |
779 | 867 | -31 908 | -2 993 | 772 | 1 062 |
| Book Value Per Share2 |
7,96 | 9,63 | 8,64 | 8,38 | 8,94 | 9,84 |
| Cash Flow per Share2 |
4,52 | 4,39 | 1,38 | 1,32 | 1,98 | 2,35 |
| Capex1 |
284 | 503 | 101 | 123 | 134 | 150 |
| Capex / Sales |
16,7% | 24,5% | 12,7% | 14,7% | 12,2% | 11,2% |
| Announcement Date |
02/26/2019 | 03/31/2020 | 02/23/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
1 081 131 896 |
| Net sales (USD) |
789 232 000 |
| Number of employees |
1 100 |
| Sales / Employee (USD) |
717 484 |
| Free-Float |
73,5% |
| Free-Float capitalization (USD) |
795 009 903 |
| Avg. Exchange 20 sessions (USD) |
10 452 051 |
| Average Daily Capital Traded |
0,97% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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