|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 352 | 1 067 | 1 220 | 740 | 1 257 | 1 002 | 1 002 | - |
| Enterprise Value (EV)1 |
1 352 | 1 067 | 1 220 | 740 | 1 257 | 1 002 | 1 002 | 1 002 |
| P/E ratio |
- | - | - | - | - | - | - | - |
| Yield |
3,30% | 4,40% | 4,02% | 6,69% | 4,15% | 5,39% | 5,44% | 5,25% |
| Capitalization / Revenue |
5,95x | 4,68x | 5,27x | 3,29x | 5,26x | 4,10x | 3,99x | 3,80x |
| EV / Revenue |
5,95x | 4,68x | 5,27x | 3,29x | 5,26x | 4,10x | 3,99x | 3,80x |
| EV / EBITDA |
8,81x | 6,95x | 7,98x | 5,01x | 7,99x | 6,34x | 6,22x | 6,15x |
| Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - | - |
| FCF Yield |
- | - | - | - | - | - | - | - |
| Price to Book |
- | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
21 900 | 22 600 | 23 116 | 23 358 | 23 714 | 23 895 | 23 895 | - |
| Reference price (USD) |
61,8 | 47,2 | 52,8 | 31,7 | 53,0 | 41,9 | 41,9 | 41,9 |
| Announcement Date |
02/27/2018 | 02/26/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
227 | 228 | 232 | 225 | 239 | 245 | 251 | 263 |
| EBITDA1 |
154 | 153 | 153 | 148 | 157 | 158 | 161 | 163 |
| Operating profit (EBIT) |
- | - | - | - | - | - | - | - |
| Operating Margin |
- | - | - | - | - | - | - | - |
| Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - |
| Net income1 |
- | 36,0 | 36,3 | - | 37,2 | 38,8 | 39,6 | - |
| Net margin |
- | 15,8% | 15,7% | - | 15,5% | 15,9% | 15,8% | - |
| EPS |
- | - | - | - | - | - | - | - |
| Free Cash Flow |
- | - | - | - | - | - | - | - |
| FCF margin |
- | - | - | - | - | - | - | - |
| FCF Conversion |
- | - | - | - | - | - | - | - |
| Dividend per Share2 |
2,04 | 2,08 | 2,12 | 2,12 | 2,20 | 2,26 | 2,28 | 2,20 |
| Announcement Date |
02/27/2018 | 02/26/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
2023 Q4 |
| Net sales1 |
53,2 | 56,8 | 58,3 | 58,7 | 60,0 | 60,3 | 60,2 | 62,1 | 60,3 | 61,1 | 61,0 | 62,9 | 62,3 | 62,8 | 62,9 |
| EBITDA1 |
34,8 | 37,7 | 37,4 | 37,5 | 40,4 | 40,3 | 39,1 | 40,4 | 39,8 | 39,5 | 39,3 | 39,7 | 40,7 | 40,3 | 40,4 |
| Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income1 |
5,53 | - | - | 7,46 | 9,95 | 10,3 | 9,44 | 10,6 | 10,2 | 9,15 | 8,89 | 9,64 | 10,4 | 9,71 | 9,89 |
| Net margin |
10,4% | - | - | 12,7% | 16,6% | 17,2% | 15,7% | 17,0% | 16,9% | 15,0% | 14,6% | 15,3% | 16,7% | 15,5% | 15,7% |
| EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share2 |
0,53 | 0,53 | 0,53 | 0,53 | 0,55 | 0,55 | 0,57 | 0,57 | 0,59 | 0,59 | 0,57 | 0,57 | 0,57 | 0,57 | 0,57 |
| Announcement Date |
08/06/2020 | 11/05/2020 | 02/25/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/24/2022 | 05/05/2022 | 08/04/2022 | 11/08/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | - | - | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
| Free Cash Flow |
- | - | - | - | - | - | - | - |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
- | 12,9 | 21,9 | - | 18,6 | 17,2 | 18,5 | - |
| Capex / Sales |
- | 5,65% | 9,46% | - | 7,79% | 7,04% | 7,37% | - |
| Announcement Date |
02/27/2018 | 02/26/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
1 002 164 058 |
| Net sales (USD) |
239 225 000 |
| Number of employees |
118 |
| Sales / Employee (USD) |
2 027 331 |
| Free-Float |
54,2% |
| Free-Float capitalization (USD) |
542 694 037 |
| Avg. Exchange 20 sessions (USD) |
1 079 030 |
| Average Daily Capital Traded |
0,11% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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