|
Fiscal Period: October
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
10 360 | 10 246 | 11 416 | 10 475 | 9 575 | 11 021 |
Enterprise Value (EV)1 |
9 321 | 8 655 | 9 205 | 9 803 | 7 085 | 7 966 |
P/E ratio |
16,6x | 15,6x | 17,8x | 15,7x | 18,4x | 18,3x |
Yield |
3,40% | 3,44% | 4,63% | 5,05% | 4,14% | 4,24% |
Capitalization / Revenue |
6,76x | 6,33x | 6,74x | 6,10x | 6,18x | 6,80x |
EV / Revenue |
6,09x | 5,34x | 5,43x | 5,71x | 4,58x | 4,91x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
2,67x | 2,59x | 2,84x | 2,50x | 2,30x | 2,60x |
Nbr of stocks (in thousands) |
176 344 | 176 344 | 176 344 | 176 344 | 176 344 | 176 344 |
Reference price (TTD) |
58,8 | 58,1 | 64,7 | 59,4 | 54,3 | 62,5 |
Announcement Date |
02/01/2018 | 12/28/2018 | 01/28/2020 | 02/02/2021 | 12/29/2021 | 12/29/2021 |
1 TTD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: October
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
1 531 | 1 620 | 1 694 | 1 716 | 1 548 | 1 622 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
840 | 934 | 957 | 949 | 791 | 920 |
Net income1 |
625 | 658 | 641 | 668 | 521 | 604 |
Net margin |
40,8% | 40,6% | 37,8% | 38,9% | 33,6% | 37,2% |
EPS2 |
3,55 | 3,73 | 3,63 | 3,79 | 2,95 | 3,42 |
Dividend per Share2 |
2,00 | 2,00 | 3,00 | 3,00 | 2,25 | 2,65 |
Announcement Date |
02/01/2018 | 12/28/2018 | 01/28/2020 | 02/02/2021 | 12/29/2021 | 12/29/2021 |
1 TTD in Million 2 TTD |
|
|
|
Fiscal Period: October
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
1 039 | 1 590 | 2 211 | 672 | 2 490 | 3 056 |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
16,4% | 16,8% | 16,1% | 16,3% | 12,5% | 14,3% |
Shareholders' equity1 |
3 804 | 3 914 | 3 984 | 4 098 | 4 177 | 4 208 |
ROA (Net Profit / Asset) |
2,75% | 2,76% | 2,68% | 2,74% | 1,97% | 2,21% |
Assets1 |
22 710 | 23 829 | 23 883 | 24 394 | 26 459 | 27 339 |
Book Value Per Share2 |
22,0 | 22,4 | 22,8 | 23,7 | 23,7 | 24,1 |
Cash Flow per Share2 |
5,82 | 8,90 | 5,28 | 3,58 | 3,33 | 13,0 |
Capex1 |
24,6 | 14,4 | 28,3 | 24,3 | 28,7 | 37,0 |
Capex / Sales |
1,61% | 0,89% | 1,67% | 1,41% | 1,86% | 2,28% |
Announcement Date |
02/01/2018 | 12/28/2018 | 01/28/2020 | 02/02/2021 | 12/29/2021 | 12/29/2021 |
1 TTD in Million 2 TTD |
|
| |
|
Capitalization (TTD) |
13 622 554 687 |
Capitalization (USD) |
1 998 907 511 |
Net sales (TTD) |
1 621 691 000 |
Net sales (USD) |
237 959 061 |
Number of employees |
10 500 |
Sales / Employee (TTD) |
154 447 |
Sales / Employee (USD) |
22 663 |
Free-Float |
16,8% |
Free-Float capitalization (TTD) |
2 293 429 981 |
Free-Float capitalization (USD) |
336 526 776 |
Avg. Exchange 20 sessions (TTD) |
511 936 |
Avg. Exchange 20 sessions (USD) |
75 119 |
Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|