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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
797 | 588 | 1 337 | 1 622 | 2 040 | 1 514 | - | - |
Enterprise Value (EV)1 |
1 815 | 1 527 | 2 053 | 2 172 | 4 759 | 2 859 | 2 858 | 2 992 |
P/E ratio |
8,83x | 11,5x | 9,39x | -31,9x | 5,87x | 3,65x | 3,82x | - |
Yield |
1,08% | 1,74% | 1,29% | 1,04% | 0,93% | 2,01% | 2,31% | 2,69% |
Capitalization / Revenue |
0,08x | 0,06x | 0,13x | 0,17x | 0,16x | 0,09x | 0,09x | 0,08x |
EV / Revenue |
0,18x | 0,15x | 0,20x | 0,22x | 0,38x | 0,18x | 0,16x | 0,16x |
EV / EBITDA |
5,86x | 5,08x | 6,75x | 5,51x | 7,55x | 3,59x | 3,63x | - |
Price to Book |
1,01x | 0,72x | 1,43x | 1,98x | 1,87x | 1,28x | 1,06x | 1,02x |
Nbr of stocks (in thousands) |
43 196 | 42 751 | 43 134 | 42 050 | 41 255 | 39 560 | - | - |
Reference price (USD) |
18,5 | 13,8 | 31,0 | 38,6 | 49,5 | 38,3 | 38,3 | 38,3 |
Announcement Date |
02/27/2018 | 02/20/2019 | 02/19/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
9 867 | 9 952 | 10 454 | 9 767 | 12 396 | 16 094 | 17 580 | 18 372 |
EBITDA1 |
310 | 301 | 304 | 394 | 631 | 796 | 788 | - |
Operating profit (EBIT)1 |
221 | 207 | 265 | 303 | 529 | 681 | 661 | 533 |
Operating Margin |
2,24% | 2,08% | 2,53% | 3,10% | 4,27% | 4,23% | 3,76% | 2,90% |
Pre-Tax Profit (EBT)1 |
108 | 75,3 | 200 | -34,8 | 458 | 569 | 527 | - |
Net income1 |
93,0 | 51,7 | 144 | -51,4 | 349 | 427 | 403 | - |
Net margin |
0,94% | 0,52% | 1,38% | -0,53% | 2,81% | 2,65% | 2,29% | - |
EPS2 |
2,09 | 1,20 | 3,30 | -1,21 | 8,43 | 10,5 | 10,0 | - |
Dividend per Share2 |
0,20 | 0,24 | 0,40 | 0,40 | 0,46 | 0,77 | 0,89 | 1,03 |
Announcement Date |
02/27/2018 | 02/20/2019 | 02/19/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
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 |
Net sales1 |
2 748 | 2 308 | 2 112 | 2 549 | 2 799 | 2 787 | 3 352 | 3 073 | 3 185 | 3 587 | 3 945 | 4 158 | 4 340 | 3 717 | 3 963 |
EBITDA1 |
92,6 | 57,7 | 71,5 | 119 | 130 | 106 | 186 | 147 | 190 | 179 | 201 | 202 | 207 | 170 | 190 |
Operating profit (EBIT)1 |
87,8 | 46,1 | 54,4 | 96,5 | 107 | 82,7 | 165 | 125 | 163 | 154 | 172 | 175 | 184 | 139 | 159 |
Operating Margin |
3,19% | 2,00% | 2,57% | 3,78% | 3,82% | 2,97% | 4,93% | 4,08% | 5,11% | 4,30% | 4,37% | 4,21% | 4,23% | 3,74% | 4,01% |
Pre-Tax Profit (EBT)1 |
60,9 | -243 | 37,4 | 80,7 | 90,4 | 72,6 | 151 | 112 | 122 | 129 | 150 | 149 | 155 | 116 | 138 |
Net income1 |
46,3 | -199 | 30,8 | 59,8 | 57,3 | 54,2 | 114 | 84,5 | 96,3 | 97,3 | 108 | 109 | 115 | 84,3 | 99,1 |
Net margin |
1,68% | -8,64% | 1,46% | 2,35% | 2,05% | 1,95% | 3,40% | 2,75% | 3,02% | 2,71% | 2,74% | 2,63% | 2,65% | 2,27% | 2,50% |
EPS2 |
1,04 | -4,68 | 0,71 | 1,34 | 1,30 | 1,25 | 2,63 | 1,95 | 2,35 | 2,33 | 2,70 | 2,71 | 2,86 | 2,28 | 2,70 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/19/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 02/17/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/16/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 018 | 939 | 716 | 550 | 2 719 | 1 345 | 1 344 | 1 478 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,29x | 3,12x | 2,35x | 1,39x | 4,31x | 1,69x | 1,71x | - |
Free Cash Flow1 |
-71,4 | -19,9 | 45,3 | 154 | 8,10 | 246 | -18,0 | 355 |
ROE (Net Profit / Equities) |
10,9% | 9,56% | 13,1% | 19,2% | 36,9% | 33,2% | 20,9% | 15,2% |
Shareholders' equity1 |
855 | 540 | 1 100 | -268 | 946 | 1 287 | 1 927 | - |
ROA (Net Profit / Asset) |
2,21% | 2,02% | 2,94% | 4,32% | 8,00% | 7,69% | 5,53% | - |
Assets1 |
4 217 | 2 557 | 4 897 | -1 189 | 4 361 | 5 554 | 7 291 | - |
Book Value Per Share2 |
18,2 | 19,2 | 21,6 | 19,5 | 26,4 | 30,0 | 36,1 | 37,4 |
Cash Flow per Share2 |
3,67 | - | - | 6,62 | 7,08 | 16,4 | 14,6 | 14,6 |
Capex1 |
234 | 164 | 126 | 127 | 298 | 310 | 341 | - |
Capex / Sales |
2,37% | 1,64% | 1,20% | 1,30% | 2,41% | 1,93% | 1,94% | - |
Announcement Date |
02/27/2018 | 02/20/2019 | 02/19/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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Big U.S. auto dealers bet billions against the death of the dealership |
Capitalization (USD) |
1 513 948 111 |
Net sales (USD) |
12 396 400 000 |
Number of employees |
10 200 |
Sales / Employee (USD) |
1 215 333 |
Free-Float |
25,0% |
Free-Float capitalization (USD) |
378 156 519 |
Avg. Exchange 20 sessions (USD) |
13 436 897 |
Average Daily Capital Traded |
0,89% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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