|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
137 | 174 | 256 | 258 | 332 | 322 | - |
Enterprise Value (EV)1 |
137 | 174 | 256 | 258 | 332 | 322 | 322 |
P/E ratio |
7,46x | 8,76x | 3,83x | 17,5x | 6,88x | 21,8x | 8,14x |
Yield |
8,87% | 9,11% | 9,65% | 5,33% | 6,99% | 8,61% | 9,99% |
Capitalization / Revenue |
3,54x | 3,64x | 4,38x | 4,47x | 4,70x | 3,38x | 2,71x |
EV / Revenue |
3,54x | 3,64x | 4,38x | 4,47x | 4,70x | 3,38x | 2,71x |
EV / EBITDA |
- | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - |
Price to Book |
- | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
6 257 | 7 540 | 11 182 | 11 170 | 12 102 | 11 891 | - |
Reference price (USD) |
21,9 | 23,0 | 22,9 | 23,1 | 27,5 | 27,1 | 27,1 |
Announcement Date |
05/14/2018 | 05/08/2019 | 05/06/2020 | 05/05/2021 | 05/04/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
38,6 | 47,7 | 58,4 | 57,7 | 70,7 | 95,2 | 119 |
EBITDA |
- | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - |
Net income1 |
17,7 | 18,5 | 55,7 | 14,8 | 45,7 | 14,8 | 39,3 |
Net margin |
45,8% | 38,8% | 95,4% | 25,6% | 64,7% | 15,6% | 33,2% |
EPS2 |
2,93 | 2,63 | 5,98 | 1,32 | 3,99 | 1,24 | 3,32 |
Free Cash Flow |
- | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - |
Dividend per Share2 |
1,94 | 2,10 | 2,21 | 1,23 | 1,92 | 2,33 | 2,70 |
Announcement Date |
05/14/2018 | 05/08/2019 | 05/06/2020 | 05/05/2021 | 05/04/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: February
|
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 |
13,9 | 14,3 | 16,2 | 16,8 | 18,4 | 16,5 | 19,0 | 18,7 | 21,9 | 26,3 | 28,4 | 29,4 | 29,6 | 29,6 | 29,3 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income1 |
21,8 | 6,37 | 9,26 | 21,0 | 7,94 | 8,34 | 8,40 | -1,49 | 0,95 | 6,01 | 9,52 | 9,88 | 9,97 | 9,93 | 9,56 |
Net margin |
157% | 44,6% | 57,1% | 125% | 43,1% | 50,5% | 44,3% | -7,96% | 4,34% | 22,9% | 33,5% | 33,6% | 33,7% | 33,6% | 32,6% |
EPS2 |
1,95 | 0,57 | 0,83 | 1,88 | 0,71 | 0,73 | 0,70 | -0,12 | 0,08 | 0,51 | 0,80 | 0,83 | 0,84 | 0,84 | 0,81 |
Dividend per Share2 |
0,41 | 0,42 | 0,42 | 0,44 | 0,44 | 0,52 | 0,53 | 0,53 | 0,54 | 0,68 | 0,67 | 0,67 | 0,67 | 0,68 | 0,68 |
Announcement Date |
10/07/2020 | 01/06/2021 | 05/05/2021 | 07/07/2021 | 10/05/2021 | 01/05/2022 | 05/04/2022 | 07/06/2022 | 10/04/2022 | 01/10/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
13,0% | 11,4% | 23,6% | 4,86% | 13,9% | 4,40% | 11,6% |
Shareholders' equity1 |
135 | 162 | 236 | 304 | 330 | 336 | 340 |
ROA (Net Profit / Asset) |
3,75% | 4,40% | 11,1% | 2,63% | 6,23% | 2,68% | 5,19% |
Assets1 |
471 | 420 | 501 | 562 | 734 | 552 | 759 |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share2 |
- | - | - | - | 3,30 | 3,35 | 3,40 |
Capex |
- | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - |
Announcement Date |
05/14/2018 | 05/08/2019 | 05/06/2020 | 05/05/2021 | 05/04/2022 | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
321 638 025 |
Net sales (USD) |
70 740 560 |
Free-Float |
73,3% |
Free-Float capitalization (USD) |
235 712 726 |
Avg. Exchange 20 sessions (USD) |
1 217 898 |
Average Daily Capital Traded |
0,38% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|