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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 169 | 958 | 1 209 | 763 | 763 | - |
| Entreprise Value (EV)1 |
2 160 | 1 881 | 2 030 | 1 596 | 1 684 | 1 673 |
| P/E ratio |
18,9x | 91,9x | 14,5x | -54,9x | -50,0x | -57,2x |
| Yield |
5,97% | 7,36% | 5,85% | 2,57% | 5,04% | 5,33% |
| Capitalization / Revenue |
4,41x | 3,68x | 5,16x | 3,97x | 3,92x | 3,78x |
| EV / Revenue |
8,15x | 7,22x | 8,67x | 8,29x | 8,66x | 8,28x |
| EV / EBITDA |
13,2x | 13,1x | 15,3x | 14,2x | 15,0x | 14,6x |
| Price to Book |
1,35x | 1,17x | 1,45x | 0,79x | 1,04x | 1,13x |
| Nbr of stocks (in thousands) |
79 366 | 80 153 | 80 376 | 80 962 | 80 962 | - |
| Reference price (USD) |
14,7 | 12,0 | 15,0 | 9,43 | 9,43 | 9,43 |
| Last update |
02/20/2018 | 02/20/2019 | 02/19/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
265 | 261 | 234 | 193 | 195 | 202 |
| EBITDA1 |
164 | 144 | 133 | 112 | 113 | 114 |
| Operating profit (EBIT)1 |
72,8 | 56,5 | 54,0 | 38,7 | 38,8 | 23,4 |
| Operating Margin |
27,5% | 21,7% | 23,1% | 20,1% | 20,0% | 11,6% |
| Pre-Tax Profit (EBT) |
70,9 | - | - | - | - | - |
| Net income1 |
62,4 | 10,9 | 84,8 | -13,6 | -17,5 | -16,4 |
| Net margin |
23,5% | 4,19% | 36,2% | -7,08% | -8,97% | -8,13% |
| EPS2 |
0,78 | 0,13 | 1,04 | -0,17 | -0,19 | -0,16 |
| Dividend per Share2 |
0,88 | 0,88 | 0,88 | 0,24 | 0,48 | 0,50 |
| Last update |
02/20/2018 | 02/20/2019 | 02/19/2020 | 01/15/2021 | 01/13/2021 | 01/13/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
991 | 923 | 821 | 833 | 921 | 910 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
6,04x | 6,42x | 6,19x | 7,42x | 8,18x | 7,96x |
| Free Cash Flow |
- | - | - | - | - | - |
| ROE (Net Profit / Equities) |
7,97% | 1,30% | 0,60% | -1,35% | -1,78% | -2,70% |
| Shareholders' equity1 |
782 | 838 | 14 144 | 1 013 | 983 | 609 |
| ROA (Net Profit / Asset) |
3,38% | 0,55% | 0,26% | -0,61% | -0,78% | -1,07% |
| Assets1 |
1 847 | 1 979 | 33 181 | 2 241 | 2 232 | 1 540 |
| Book Value Per Share2 |
10,9 | 10,2 | 10,4 | 11,9 | 9,06 | 8,33 |
| Cash Flow per Share2 |
1,48 | 1,33 | 1,03 | 0,84 | 0,70 | 1,05 |
| Capex1 |
214 | - | 55,8 | 31,8 | 26,7 | 22,9 |
| Capex / Sales |
80,6% | - | 23,9% | 16,5% | 13,7% | 11,3% |
| Last update |
02/20/2018 | 02/20/2019 | 02/19/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 763 470 754 Net sales (USD) 234 088 000 Sales / Employee (USD) 2 250 846 Free-Float capitalization (USD) 735 494 056 Avg. Exchange 20 sessions (USD) 4 351 263 Average Daily Capital Traded 0,57%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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