|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 674 | 1 030 | 1 130 | 746 | 837 | 1 088 | 1 088 | - |
Enterprise Value (EV)1 |
1 723 | 967 | 1 111 | 677 | 725 | 1 057 | 856 | 596 |
P/E ratio |
126x | 6,16x | 7,17x | -6,97x | -15,3x | 18,5x | 4,39x | 3,72x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
1,71x | 0,60x | 0,55x | 0,94x | 0,96x | 0,85x | 0,65x | 0,58x |
EV / Revenue |
1,75x | 0,57x | 0,54x | 0,86x | 0,83x | 0,83x | 0,51x | 0,32x |
EV / EBITDA |
12,5x | 2,49x | 2,14x | 4,79x | 5,37x | 3,31x | 1,72x | 1,05x |
Enterprise Value (EV) / FCF |
-9,76x | 8,88x | -23,3x | 17,6x | 64,8x | -13,3x | 4,08x | 2,19x |
FCF Yield |
-10,3% | 11,3% | -4,29% | 5,69% | 1,54% | -7,53% | 24,5% | 45,7% |
Price to Book |
3,88x | 1,55x | 1,17x | 0,86x | 1,01x | 1,16x | 0,94x | 0,73x |
Nbr of stocks (in thousands) |
83 040 | 83 567 | 100 420 | 100 913 | 103 371 | 114 554 | 114 554 | - |
Reference price (USD) |
20,2 | 12,3 | 11,3 | 7,39 | 8,10 | 9,50 | 9,50 | 9,50 |
Announcement Date |
03/26/2018 | 02/26/2019 | 03/31/2020 | 02/23/2021 | 02/22/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
982 | 1 705 | 2 052 | 789 | 875 | 1 278 | 1 686 | 1 882 |
EBITDA1 |
137 | 389 | 519 | 141 | 135 | 319 | 497 | 567 |
Operating profit (EBIT)1 |
81,8 | 250 | 366 | -20,9 | 1,63 | 183 | 383 | 425 |
Operating Margin |
8,33% | 14,7% | 17,8% | -2,65% | 0,19% | 14,3% | 22,7% | 22,6% |
Pre-Tax Profit (EBT)1 |
15,7 | 225 | 214 | -135 | -68,4 | 57,5 | 317 | 358 |
Net income1 |
12,6 | 174 | 163 | -107 | -54,2 | 39,1 | 260 | 294 |
Net margin |
1,28% | 10,2% | 7,94% | -13,6% | -6,20% | 3,06% | 15,4% | 15,6% |
EPS2 |
0,16 | 2,00 | 1,57 | -1,06 | -0,53 | 0,51 | 2,16 | 2,55 |
Free Cash Flow1 |
-177 | 109 | -47,6 | 38,5 | 11,2 | -79,6 | 210 | 272 |
FCF margin |
-18,0% | 6,39% | -2,32% | 4,88% | 1,28% | -6,22% | 12,5% | 14,5% |
FCF Conversion |
-129% | 28,0% | -9,17% | 27,2% | 8,29% | -25,0% | 42,2% | 48,0% |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
03/26/2018 | 02/26/2019 | 03/31/2020 | 02/23/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
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 |
106 | 134 | 154 | 161 | 217 | 250 | 246 | 283 | 315 | 333 | 346 | 375 | 391 | 413 | 427 |
EBITDA1 |
25,4 | 17,4 | 23,8 | 20,0 | 35,7 | 42,1 | 37,2 | 66,5 | 75,9 | 90,0 | 96,7 | 115 | 122 | 129 | 125 |
Operating profit (EBIT)1 |
-17,7 | -22,6 | -14,8 | -15,9 | -0,46 | 8,57 | 4,08 | 34,7 | 41,0 | 56,3 | 61,5 | 87,3 | 94,9 | 99,5 | 91,3 |
Operating Margin |
-16,7% | -16,9% | -9,59% | -9,88% | -0,21% | 3,43% | 1,66% | 12,3% | 13,0% | 16,9% | 17,8% | 23,3% | 24,3% | 24,1% | 21,4% |
Pre-Tax Profit (EBT)1 |
-32,4 | -36,9 | -56,5 | -27,0 | -12,2 | -6,35 | -22,8 | 16,0 | -40,9 | 12,8 | 49,7 | 68,2 | 75,6 | 81,2 | 73,7 |
Net income1 |
-25,9 | -29,2 | -44,1 | -20,4 | -8,51 | -5,07 | -20,2 | 11,8 | -32,9 | 10,0 | 38,5 | 54,3 | 60,4 | 64,7 | 58,4 |
Net margin |
-24,4% | -21,8% | -28,6% | -12,6% | -3,92% | -2,03% | -8,22% | 4,18% | -10,4% | 3,01% | 11,1% | 14,5% | 15,4% | 15,7% | 13,7% |
EPS2 |
-0,26 | -0,29 | -0,44 | -0,20 | -0,08 | -0,05 | -0,20 | 0,11 | -0,32 | 0,10 | 0,32 | 0,52 | 0,58 | 0,61 | 0,55 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/04/2020 | 11/02/2020 | 02/23/2021 | 05/04/2021 | 08/03/2021 | 11/02/2021 | 02/22/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
49,0 | - | - | - | - | - | - | - |
Net Cash position1 |
- | 62,7 | 19,0 | 68,8 | 112 | 31,2 | 232 | 492 |
Leverage (Debt / EBITDA) |
0,36x | -0,16x | -0,04x | -0,49x | -0,83x | -0,10x | -0,47x | -0,87x |
Free Cash Flow1 |
-177 | 109 | -47,6 | 38,5 | 11,2 | -79,6 | 210 | 272 |
ROE (Net Profit / Equities) |
16,4% | 36,7% | 28,8% | 0,45% | -0,90% | 15,2% | 26,4% | 22,1% |
Shareholders' equity1 |
76,8 | 473 | 565 | -23 604 | 6 030 | 257 | 985 | 1 331 |
ROA (Net Profit / Asset) |
8,26% | 22,3% | 18,8% | 0,34% | -0,72% | 16,5% | 25,3% | 22,5% |
Assets1 |
153 | 779 | 867 | -31 908 | 7 504 | 238 | 1 028 | 1 308 |
Book Value Per Share2 |
5,19 | 7,96 | 9,63 | 8,64 | 7,99 | 8,20 | 10,1 | 13,0 |
Cash Flow per Share2 |
1,37 | 4,52 | 4,39 | 1,38 | 1,51 | 2,53 | 4,38 | 4,74 |
Capex1 |
286 | 284 | 503 | 101 | 144 | 327 | 249 | 239 |
Capex / Sales |
29,1% | 16,7% | 24,5% | 12,7% | 16,4% | 25,6% | 14,7% | 12,7% |
Announcement Date |
03/26/2018 | 02/26/2019 | 03/31/2020 | 02/23/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
1 088 263 807 |
Net sales (USD) |
874 514 000 |
Number of employees |
1 500 |
Sales / Employee (USD) |
583 009 |
Free-Float |
84,6% |
Free-Float capitalization (USD) |
920 459 579 |
Avg. Exchange 20 sessions (USD) |
10 586 404 |
Average Daily Capital Traded |
0,97% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|