|
Fiscal Period: April
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
25,7 | 22,7 | 28,6 | 11,6 | 12,5 | 21,8 |
Enterprise Value (EV)1 |
49,7 | 51,8 | 70,9 | 58,8 | 58,4 | 76,8 |
P/E ratio |
12,6x | 16,4x | -8,80x | -13,4x | 29,5x | 14,2x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
0,10x | 0,09x | 0,10x | 0,04x | 0,04x | 0,08x |
EV / Revenue |
0,20x | 0,20x | 0,25x | 0,20x | 0,21x | 0,28x |
EV / EBITDA |
5,01x | 6,38x | 7,90x | 6,95x | 7,19x | 8,67x |
Price to Book |
0,43x | 0,37x | 0,49x | 0,20x | 0,21x | 0,36x |
Nbr of stocks (in thousands) |
4 172 | 4 187 | 4 215 | 4 230 | 4 243 | 4 258 |
Reference price (USD) |
6,15 | 5,41 | 6,78 | 2,74 | 2,95 | 5,11 |
Announcement Date |
07/24/2017 | 07/24/2018 | 07/25/2019 | 08/12/2020 | 07/23/2021 | 07/23/2021 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: April
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
254 | 253 | 278 | 291 | 281 | 278 |
EBITDA1 |
9,91 | 8,11 | 8,98 | 8,46 | 8,12 | 8,87 |
Operating profit (EBIT)1 |
4,32 | 2,91 | 3,43 | 3,08 | 2,81 | 3,39 |
Operating Margin |
1,70% | 1,15% | 1,23% | 1,06% | 1,00% | 1,22% |
Pre-Tax Profit (EBT)1 |
3,49 | 2,50 | -4,30 | 0,87 | 1,09 | 2,10 |
Net income1 |
2,08 | 1,39 | -3,24 | -0,87 | 0,44 | 1,54 |
Net margin |
0,82% | 0,55% | -1,17% | -0,30% | 0,16% | 0,55% |
EPS2 |
0,49 | 0,33 | -0,77 | -0,20 | 0,10 | 0,36 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
07/24/2017 | 07/24/2018 | 07/25/2019 | 08/12/2020 | 07/23/2021 | 07/23/2021 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: April
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
24,0 | 29,1 | 42,3 | 47,2 | 45,9 | 55,1 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,42x | 3,59x | 4,71x | 5,58x | 5,65x | 6,21x |
Free Cash Flow1 |
9,44 | -3,36 | -6,76 | -3,79 | 12,5 | 0,56 |
ROE (Net Profit / Equities) |
3,57% | 2,28% | -5,37% | -1,48% | 0,76% | 2,58% |
Shareholders' equity1 |
58,4 | 61,0 | 60,3 | 58,6 | 58,6 | 59,7 |
ROA (Net Profit / Asset) |
1,96% | 1,26% | 1,37% | 1,19% | 1,04% | 1,14% |
Assets1 |
106 | 110 | -236 | -72,5 | 42,5 | 135 |
Book Value Per Share2 |
14,4 | 14,7 | 14,0 | 13,7 | 13,9 | 14,2 |
Cash Flow per Share2 |
1,03 | 0,83 | 0,41 | 0,24 | 1,60 | 0,82 |
Capex1 |
3,05 | 3,51 | 3,73 | 2,36 | 4,65 | 4,75 |
Capex / Sales |
1,20% | 1,38% | 1,34% | 0,81% | 1,65% | 1,71% |
Announcement Date |
07/24/2017 | 07/24/2018 | 07/25/2019 | 08/12/2020 | 07/23/2021 | 07/23/2021 |
1 USD in Million 2 USD |
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History shows stocks can weather rate hike cycle |
Capitalization (USD) |
28 389 231 |
Net sales (USD) |
277 718 672 |
Number of employees |
3 200 |
Sales / Employee (USD) |
86 787 |
Free-Float |
85,3% |
Free-Float capitalization (USD) |
24 206 392 |
Avg. Exchange 20 sessions (USD) |
283 275 |
Average Daily Capital Traded |
1,00% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|