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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
1 005 | 983 | 967 | 1 292 | 2 144 | 1 492 | - |
Enterprise Value (EV)1 |
1 005 | 983 | 967 | 1 292 | 2 144 | 1 492 | 1 492 |
P/E ratio |
20,5x | 20,6x | 12,3x | 7,77x | 6,70x | 6,56x | 6,95x |
Yield |
2,84% | 2,90% | 2,94% | 2,48% | 1,71% | 2,72% | 2,79% |
Capitalization / Revenue |
0,51x | 0,52x | 0,50x | 0,56x | 0,65x | 0,47x | 0,48x |
EV / Revenue |
0,51x | 0,52x | 0,50x | 0,56x | 0,65x | 0,47x | 0,48x |
EV / EBITDA |
8,91x | 8,42x | 7,62x | 5,28x | 4,77x | 3,84x | 4,17x |
Price to Book |
1,48x | 1,44x | 1,29x | - | 1,67x | 1,03x | 0,92x |
Nbr of stocks (in thousands) |
23 764 | 23 741 | 23 707 | 26 719 | 26 891 | 27 017 | - |
Reference price (USD) |
42,3 | 41,4 | 40,8 | 48,4 | 79,7 | 55,2 | 55,2 |
Announcement Date |
02/08/2018 | 02/14/2019 | 02/05/2020 | 02/10/2021 | 02/09/2022 | - | - |
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 |
Net sales1 |
1 956 | 1 908 | 1 940 | 2 288 | 3 306 | 3 194 | 3 103 |
EBITDA1 |
113 | 117 | 127 | 245 | 449 | 388 | 358 |
Operating profit (EBIT)1 |
86,9 | 91,8 | 104 | 226 | 413 | 333 | 304 |
Operating Margin |
4,44% | 4,81% | 5,38% | 9,86% | 12,5% | 10,4% | 9,80% |
Pre-Tax Profit (EBT)1 |
75,1 | 72,5 | 117 | - | 434 | 324 | 306 |
Net income1 |
48,7 | 47,5 | 78,6 | 155 | 323 | 231 | 218 |
Net margin |
2,49% | 2,49% | 4,05% | 6,77% | 9,78% | 7,22% | 7,03% |
EPS2 |
2,06 | 2,01 | 3,31 | 6,22 | 11,9 | 8,42 | 7,95 |
Dividend per Share2 |
1,20 | 1,20 | 1,20 | 1,20 | 1,37 | 1,50 | 1,54 |
Announcement Date |
02/08/2018 | 02/14/2019 | 02/05/2020 | 02/10/2021 | 02/09/2022 | - | - |
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 |
510 | 440 | 516 | 596 | 737 | 689 | 819 | 837 | 962 | 853 | 775 | 753 | 814 | 794 | 864 |
EBITDA1 |
36,3 | 25,5 | 56,5 | 82,0 | 85,8 | 77,7 | 125 | 125 | 127 | 97,8 | 95,9 | 99,9 | 94,6 | - | - |
Operating profit (EBIT)1 |
31,3 | 21,3 | 52,4 | 76,9 | 80,0 | 71,3 | 118 | 117 | 113 | 84,0 | 82,2 | 86,2 | 81,0 | - | - |
Operating Margin |
6,13% | 4,83% | 10,2% | 12,9% | 10,9% | 10,4% | 14,5% | 14,0% | 11,7% | 9,85% | 10,6% | 11,4% | 9,96% | - | - |
Pre-Tax Profit (EBT)1 |
3,78 | 9,27 | 49,0 | 76,3 | 83,9 | 74,0 | 129 | 116 | 114 | 79,6 | 84,0 | 84,2 | 73,8 | 63,0 | 92,9 |
Net income1 |
-0,03 | 5,18 | 34,1 | 55,9 | 59,7 | 54,2 | 94,8 | 88,7 | 85,5 | 57,9 | 60,4 | 60,2 | 52,2 | 46,1 | 68,0 |
Net margin |
-0,01% | 1,18% | 6,62% | 9,39% | 8,10% | 7,88% | 11,6% | 10,6% | 8,89% | 6,79% | 7,80% | 8,00% | 6,41% | 5,81% | 7,87% |
EPS2 |
- | 0,22 | 1,44 | 2,21 | 2,22 | 2,01 | 3,50 | 3,26 | 3,12 | 2,11 | 2,21 | 2,20 | 1,90 | 1,32 | 2,16 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/05/2020 | 04/22/2020 | 07/22/2020 | 10/21/2020 | 02/10/2021 | 04/21/2021 | 07/21/2021 | 10/27/2021 | 02/09/2022 | 04/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow1 |
91,7 | 73,5 | 149 | 261 | 350 | 252 | 226 |
ROE (Net Profit / Equities) |
7,59% | 7,06% | 11,1% | - | 28,3% | 15,2% | 12,8% |
Shareholders' equity1 |
641 | 673 | 710 | - | 1 144 | 1 518 | 1 703 |
ROA (Net Profit / Asset) |
3,54% | 3,42% | 5,30% | - | 13,5% | 7,40% | 6,60% |
Assets1 |
1 374 | 1 389 | 1 483 | - | 2 396 | 3 118 | 3 304 |
Book Value Per Share2 |
28,6 | 28,7 | 31,5 | - | 47,7 | 53,8 | 59,8 |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex1 |
- | - | - | - | 29,1 | 40,0 | 40,0 |
Capex / Sales |
- | - | - | - | 0,88% | 1,25% | 1,29% |
Announcement Date |
02/08/2018 | 02/14/2019 | 02/05/2020 | 02/10/2021 | 02/09/2022 | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
1 491 881 224 |
Net sales (USD) |
3 305 792 000 |
Number of employees |
7 300 |
Sales / Employee (USD) |
452 848 |
Free-Float |
97,7% |
Free-Float capitalization (USD) |
1 458 180 901 |
Avg. Exchange 20 sessions (USD) |
13 242 228 |
Average Daily Capital Traded |
0,89% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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