|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
16 067 | 18 604 | 23 997 | 21 821 | 40 507 | 44 935 | - | - |
Enterprise Value (EV)1 |
22 172 | 25 094 | 31 845 | 29 814 | 55 691 | 62 045 | 63 520 | 64 990 |
P/E ratio |
51,8x | 50,0x | 53,4x | 54,5x | 82,3x | 55,4x | 50,6x | 48,5x |
Yield |
4,43% | 4,17% | 3,68% | 4,49% | 3,96% | 4,09% | 4,22% | 4,36% |
Capitalization / Revenue |
13,8x | 14,6x | 17,0x | 14,0x | 20,7x | 13,5x | 12,7x | 11,2x |
EV / Revenue |
19,0x | 19,7x | 22,5x | 19,1x | 28,4x | 18,7x | 17,9x | 16,2x |
EV / EBITDA |
20,4x | 21,3x | 23,8x | 20,2x | 30,1x | 20,7x | 19,0x | 17,9x |
Price to Book |
2,12x | 2,36x | 2,51x | 2,04x | 1,69x | 1,70x | 1,69x | 1,69x |
Nbr of stocks (in thousands) |
281 785 | 295 116 | 325 919 | 350 990 | 565 813 | 617 577 | - | - |
Reference price (USD) |
57,0 | 63,0 | 73,6 | 62,2 | 71,6 | 72,8 | 72,8 | 72,8 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/19/2020 | 02/22/2021 | 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 |
1 166 | 1 275 | 1 416 | 1 560 | 1 960 | 3 319 | 3 547 | 4 000 |
EBITDA1 |
1 088 | 1 177 | 1 337 | 1 474 | 1 850 | 2 991 | 3 337 | 3 632 |
Operating profit (EBIT)1 |
589 | 638 | 743 | 797 | 952 | 1 329 | 1 639 | 1 764 |
Operating Margin |
50,5% | 50,0% | 52,5% | 51,1% | 48,6% | 40,0% | 46,2% | 44,1% |
Pre-Tax Profit (EBT)1 |
- | 372 | 452 | 487 | 392 | 878 | 1 012 | 1 053 |
Net income1 |
302 | 364 | 436 | 395 | 359 | 815 | 983 | 1 038 |
Net margin |
25,9% | 28,5% | 30,8% | 25,3% | 18,3% | 24,5% | 27,7% | 26,0% |
EPS2 |
1,10 | 1,26 | 1,38 | 1,14 | 0,87 | 1,31 | 1,44 | 1,50 |
Dividend per Share2 |
2,53 | 2,63 | 2,71 | 2,79 | 2,83 | 2,98 | 3,07 | 3,17 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/19/2020 | 02/22/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
2023 Q3 |
Net sales1 |
392 | 389 | 384 | 395 | 418 | 437 | 462 | 643 | 756 | 801 | 792 | 821 | 866 | 909 | 931 |
EBITDA1 |
368 | 369 | 363 | 374 | 394 | 411 | 438 | 611 | 722 | 724 | 761 | 789 | 811 | 832 | 853 |
Operating profit (EBIT)1 |
203 | 201 | 194 | 199 | 216 | 223 | 240 | 278 | 319 | 315 | 368 | 374 | 386 | 372 | 383 |
Operating Margin |
51,9% | 51,6% | 50,4% | 50,4% | 51,6% | 51,0% | 51,8% | 43,1% | 42,2% | 39,3% | 46,4% | 45,5% | 44,6% | 40,9% | 41,2% |
Pre-Tax Profit (EBT)1 |
127 | 123 | 117 | 120 | 142 | 134 | 141 | 14,6 | 211 | 238 | 239 | 252 | 240 | 240 | 247 |
Net income1 |
147 | 108 | 22,9 | 118 | 95,9 | 124 | 135 | 4,04 | 199 | 223 | 208 | 219 | 244 | 248 | 255 |
Net margin |
37,5% | 27,7% | 5,97% | 29,8% | 23,0% | 28,5% | 29,2% | 0,63% | 26,4% | 27,9% | 26,3% | 26,7% | 28,1% | 27,3% | 27,3% |
EPS2 |
0,44 | 0,31 | 0,07 | 0,33 | 0,26 | 0,33 | 0,34 | 0,01 | 0,34 | 0,37 | 0,33 | 0,33 | 0,34 | 0,33 | 0,33 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/04/2020 | 08/03/2020 | 11/02/2020 | 02/22/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/22/2022 | 05/04/2022 | 08/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
6 105 | 6 490 | 7 848 | 7 993 | 15 184 | 17 110 | 18 585 | 20 055 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
5,61x | 5,51x | 5,87x | 5,42x | 8,21x | 5,72x | 5,57x | 5,52x |
Free Cash Flow |
861 | - | -2 527 | 1 107 | 1 303 | - | - | - |
ROE (Net Profit / Equities) |
4,27% | 4,69% | 4,89% | 3,81% | 3,34% | 3,45% | 3,63% | 3,66% |
Shareholders' equity1 |
7 069 | 7 756 | 8 932 | 10 380 | 10 747 | 23 607 | 27 105 | 28 375 |
ROA (Net Profit / Asset) |
2,22% | 2,48% | 2,58% | 2,01% | 1,13% | 2,26% | 2,45% | 2,50% |
Assets1 |
13 605 | 14 659 | 16 907 | 19 648 | 31 939 | 36 034 | 40 113 | 41 586 |
Book Value Per Share2 |
27,0 | 26,7 | 29,3 | 30,4 | 42,4 | 42,8 | 43,0 | 43,0 |
Cash Flow per Share2 |
- | 3,25 | 3,38 | 3,23 | 3,19 | 4,80 | 5,11 | 5,41 |
Capex1 |
15,2 | 25,4 | 23,5 | 8,71 | 19,1 | 60,5 | 133 | 201 |
Capex / Sales |
1,31% | 1,99% | 1,66% | 0,56% | 0,97% | 1,82% | 3,76% | 5,02% |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/19/2020 | 02/22/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
44 934 935 625 |
Net sales (USD) |
1 960 132 000 |
Number of employees |
380 |
Sales / Employee (USD) |
5 158 242 |
Free-Float |
97,3% |
Free-Float capitalization (USD) |
43 716 842 202 |
Avg. Exchange 20 sessions (USD) |
241 626 378 |
Average Daily Capital Traded |
0,54% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|