|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
592 | 866 | 1 579 | 2 076 | 3 177 | 1 705 | - | - |
Enterprise Value (EV)1 |
1 192 | 866 | 1 740 | 2 107 | 4 640 | 2 867 | 2 799 | 2 664 |
P/E ratio |
92,5x | 101x | 9,30x | 10,3x | 23,8x | 11,3x | 6,27x | 5,27x |
Yield |
1,44% | - | 1,87% | 3,03% | 2,58% | 4,73% | 4,94% | 5,56% |
Capitalization / Revenue |
0,22x | 0,33x | 0,59x | 0,74x | 0,69x | 0,39x | 0,39x | 0,35x |
EV / Revenue |
0,44x | 0,33x | 0,65x | 0,75x | 1,01x | 0,66x | 0,64x | 0,55x |
EV / EBITDA |
16,8x | 4,70x | 6,84x | 6,37x | 7,59x | 5,78x | 5,24x | 4,31x |
Price to Book |
2,17x | 3,03x | 3,44x | 3,52x | 5,52x | 2,62x | 2,22x | 1,80x |
Nbr of stocks (in thousands) |
53 312 | 53 515 | 54 754 | 54 206 | 66 140 | 59 199 | - | - |
Reference price (USD) |
11,1 | 16,2 | 28,8 | 38,3 | 48,0 | 28,8 | 28,8 | 28,8 |
Announcement Date |
02/20/2018 | 02/25/2019 | 02/24/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 703 | 2 660 | 2 670 | 2 814 | 4 583 | 4 341 | 4 396 | 4 857 |
EBITDA1 |
70,8 | 184 | 254 | 331 | 611 | 496 | 534 | 617 |
Operating profit (EBIT)1 |
-3,84 | 115 | 254 | 237 | 556 | 351 | 452 | 531 |
Operating Margin |
-0,14% | 4,34% | 9,51% | 8,43% | 12,1% | 8,09% | 10,3% | 10,9% |
Pre-Tax Profit (EBT)1 |
-110 | 13,8 | 224 | 223 | 194 | 212 | 378 | 454 |
Net income1 |
6,65 | 8,49 | 174 | 208 | 135 | 166 | 267 | 324 |
Net margin |
0,25% | 0,32% | 6,50% | 7,40% | 2,94% | 3,81% | 6,08% | 6,67% |
EPS2 |
0,12 | 0,16 | 3,10 | 3,73 | 2,02 | 2,56 | 4,59 | 5,47 |
Dividend per Share2 |
0,16 | - | 0,54 | 1,16 | 1,24 | 1,36 | 1,42 | 1,60 |
Announcement Date |
02/20/2018 | 02/25/2019 | 02/24/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
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 |
702 | 684 | 712 | 716 | 1 037 | 1 194 | 1 181 | 1 171 | 1 160 | 1 071 | 1 033 | 1 060 | 1 166 | 1 089 | 1 086 |
EBITDA1 |
65,5 | 75,9 | 92,1 | 97,0 | 135 | 182 | 170 | 124 | 99,5 | 129 | 134 | 135 | 129 | 141 | 144 |
Operating profit (EBIT)1 |
48,9 | 53,6 | 80,2 | 54,6 | 70,0 | 107 | 156 | 110 | 11,0 | 58,1 | 115 | 116 | 111 | 118 | 119 |
Operating Margin |
6,96% | 7,84% | 11,3% | 7,63% | 6,76% | 8,92% | 13,2% | 9,42% | 0,95% | 5,42% | 11,1% | 10,9% | 9,48% | 10,8% | 10,9% |
Pre-Tax Profit (EBT)1 |
44,6 | 49,7 | 77,0 | 51,5 | 49,4 | 86,1 | 40,6 | 18,2 | -7,88 | 39,1 | 91,1 | 90,7 | 88,1 | 95,9 | 96,5 |
Net income1 |
49,3 | 38,5 | 64,0 | 56,3 | 42,6 | 61,3 | 21,3 | 9,81 | -4,24 | 19,7 | 68,0 | 68,1 | 65,3 | 71,1 | 71,5 |
Net margin |
7,02% | 5,63% | 8,99% | 7,86% | 4,10% | 5,13% | 1,80% | 0,84% | -0,37% | 1,84% | 6,58% | 6,43% | 5,60% | 6,53% | 6,58% |
EPS2 |
0,88 | 0,70 | 1,15 | 1,00 | 0,64 | 0,90 | 0,31 | 0,15 | -0,08 | 0,33 | 1,14 | 1,14 | 1,11 | 1,21 | 1,23 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/06/2020 | 08/05/2020 | 10/28/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/23/2022 | 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 |
600 | - | 160 | 31,0 | 1 463 | 1 162 | 1 094 | 959 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
8,47x | - | 0,63x | 0,09x | 2,39x | 2,34x | 2,05x | 1,55x |
Free Cash Flow1 |
45,1 | 200 | 194 | 202 | 330 | 431 | 231 | 24,0 |
ROE (Net Profit / Equities) |
-10,7% | 20,7% | 33,6% | - | 67,4% | 45,6% | 48,5% | - |
Shareholders' equity1 |
-62,3 | 41,0 | 517 | - | 200 | 363 | 551 | - |
ROA (Net Profit / Asset) |
-1,90% | 4,11% | 8,40% | - | - | 9,00% | 10,4% | - |
Assets1 |
-350 | 207 | 2 067 | - | - | 1 839 | 2 572 | - |
Book Value Per Share2 |
5,11 | 5,35 | 8,38 | 10,9 | 8,70 | 11,0 | 13,0 | 16,0 |
Cash Flow per Share2 |
- | - | - | - | 5,87 | 7,88 | 5,87 | - |
Capex1 |
65,5 | 28,0 | 21,2 | 34,5 | 62,5 | 67,0 | 56,0 | 58,0 |
Capex / Sales |
2,42% | 1,05% | 0,79% | 1,23% | 1,36% | 1,54% | 1,27% | 1,19% |
Announcement Date |
02/20/2018 | 02/25/2019 | 02/24/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
1 704 930 480 |
Net sales (USD) |
4 583 451 000 |
Number of employees |
14 290 |
Sales / Employee (USD) |
320 745 |
Free-Float |
42,4% |
Free-Float capitalization (USD) |
723 639 170 |
Avg. Exchange 20 sessions (USD) |
23 093 145 |
Average Daily Capital Traded |
1,35% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|