|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
2 438 | 2 396 | 1 887 | 3 253 | 2 741 | 2 522 | - |
Enterprise Value (EV)1 |
2 438 | 2 396 | 1 887 | 3 253 | 2 741 | 2 522 | 2 522 |
P/E ratio |
8,08x | - | -128x | - | 4,89x | -34,8x | 7,65x |
Yield |
11,5% | 11,0% | 14,1% | 8,58% | 10,3% | 11,5% | 11,5% |
Capitalization / Revenue |
3,71x | 3,40x | 3,03x | 5,15x | 3,86x | 2,98x | 3,00x |
EV / Revenue |
3,71x | 3,40x | 3,03x | 5,15x | 3,86x | 2,98x | 3,00x |
EV / EBITDA |
- | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - |
Price to Book |
- | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
363 266 | 366 968 | 369 356 | 387 758 | 392 151 | 402 169 | - |
Reference price (USD) |
6,71 | 6,53 | 5,11 | 8,39 | 6,99 | 6,27 | 6,27 |
Announcement Date |
08/28/2018 | 08/27/2019 | 08/26/2020 | 08/24/2021 | 08/29/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
658 | 704 | 624 | 632 | 711 | 847 | 842 |
EBITDA |
- | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
300 | - | - | - | - | - | - |
Net income1 |
300 | 144 | -16,2 | 962 | 557 | -77,9 | 315 |
Net margin |
45,6% | 20,5% | -2,60% | 152% | 78,3% | -9,19% | 37,4% |
EPS2 |
0,83 | - | -0,04 | - | 1,43 | -0,18 | 0,82 |
Free Cash Flow |
- | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - |
Dividend per Share2 |
0,77 | 0,72 | 0,72 | 0,72 | 0,72 | 0,72 | 0,72 |
Announcement Date |
08/28/2018 | 08/27/2019 | 08/26/2020 | 08/24/2021 | 08/29/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
2024 Q4 |
Net sales1 |
172 | 159 | 157 | 169 | 175 | 181 | 185 | 203 | 213 | 215 | 216 | 214 | 214 | 208 | 206 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income1 |
306 | 246 | 242 | 210 | 246 | 157 | -56,6 | -105 | 55,6 | -109 | 80,6 | 80,6 | 80,3 | 77,2 | 76,5 |
Net margin |
178% | 154% | 154% | 124% | 141% | 86,6% | -30,7% | -51,9% | 26,1% | -50,6% | 37,3% | 37,6% | 37,6% | 37,1% | 37,1% |
EPS2 |
0,80 | 0,64 | 0,63 | 0,52 | 0,65 | 0,38 | -0,14 | -0,27 | 0,14 | -0,27 | 0,22 | 0,22 | 0,21 | 0,20 | 0,20 |
Dividend per Share2 |
0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | - | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 |
Announcement Date |
02/09/2021 | 05/10/2021 | 08/24/2021 | 11/08/2021 | 02/08/2022 | 05/09/2022 | 08/29/2022 | 11/09/2022 | 02/08/2023 | 05/09/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
8,48% | 9,32% | 8,35% | 8,16% | 8,53% | 8,70% | 8,60% |
Shareholders' equity1 |
3 534 | 1 550 | -194 | 11 787 | 6 527 | -895 | 3 658 |
ROA (Net Profit / Asset) |
4,78% | - | - | - | - | - | - |
Assets1 |
6 278 | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share2 |
1,02 | 0,61 | 1,06 | 0,08 | -1,83 | 0,52 | 0,51 |
Capex |
- | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - |
Announcement Date |
08/28/2018 | 08/27/2019 | 08/26/2020 | 08/24/2021 | 08/29/2022 | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
2 521 602 131 |
Net sales (USD) |
710 904 000 |
Number of employees |
3 |
Sales / Employee (USD) |
236 968 000 |
Free-Float |
71,9% |
Free-Float capitalization (USD) |
1 813 643 415 |
Avg. Exchange 20 sessions (USD) |
9 969 404 |
Average Daily Capital Traded |
0,40% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|