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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 397 | 2 256 | 4 709 | 5 572 | 9 054 | 4 457 | - | - |
Enterprise Value (EV)1 |
5 108 | 3 857 | 6 184 | 6 873 | 11 085 | 6 907 | 6 804 | 6 587 |
P/E ratio |
22,5x | 22,7x | 25,5x | 16,5x | 15,4x | 7,66x | 6,73x | 5,89x |
Yield |
- | - | - | - | 0,68% | 1,61% | 2,04% | 2,61% |
Capitalization / Revenue |
1,23x | 0,83x | 1,52x | 1,52x | 1,84x | 0,82x | 0,78x | 0,76x |
EV / Revenue |
1,85x | 1,43x | 1,99x | 1,87x | 2,25x | 1,27x | 1,19x | 1,12x |
EV / EBITDA |
11,4x | 9,08x | 12,2x | 8,81x | 10,2x | 6,37x | 5,83x | 5,15x |
Price to Book |
30,2x | 10,5x | 13,2x | 11,0x | 32,6x | 192x | 10,7x | 6,26x |
Nbr of stocks (in thousands) |
216 723 | 217 996 | 216 361 | 206 354 | 192 510 | 179 001 | - | - |
Reference price (USD) |
15,7 | 10,4 | 21,8 | 27,0 | 47,0 | 24,9 | 24,9 | 24,9 |
Announcement Date |
02/22/2018 | 02/14/2019 | 02/13/2020 | 02/11/2021 | 02/22/2022 | - | - | - |
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 |
2 754 | 2 703 | 3 106 | 3 677 | 4 931 | 5 438 | 5 731 | 5 898 |
EBITDA1 |
449 | 425 | 508 | 780 | 1 089 | 1 084 | 1 167 | 1 278 |
Operating profit (EBIT)1 |
327 | 308 | 392 | 618 | 919 | 872 | 942 | 1 029 |
Operating Margin |
11,9% | 11,4% | 12,6% | 16,8% | 18,6% | 16,0% | 16,4% | 17,5% |
Pre-Tax Profit (EBT)1 |
190 | 165 | 266 | 452 | 824 | 789 | 858 | 950 |
Net income1 |
153 | 101 | 190 | 349 | 625 | 595 | 642 | 702 |
Net margin |
5,54% | 3,72% | 6,10% | 9,49% | 12,7% | 10,9% | 11,2% | 11,9% |
EPS2 |
0,70 | 0,46 | 0,86 | 1,64 | 3,06 | 3,25 | 3,70 | 4,23 |
Dividend per Share2 |
- | - | - | - | 0,32 | 0,40 | 0,51 | 0,65 |
Announcement Date |
02/22/2018 | 02/14/2019 | 02/13/2020 | 02/11/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
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 |
871 | 822 | 665 | 1 132 | 1 057 | 1 044 | 1 169 | 1 358 | 1 360 | 1 240 | 1 298 | 1 461 | 1 440 | 1 298 | 1 354 |
EBITDA1 |
152 | 151 | 102 | 279 | 240 | 230 | 270 | 298 | 297 | 235 | 226 | 313 | 310 | 247 | 266 |
Operating profit (EBIT)1 |
124 | 121 | 70,0 | 227 | 200 | 188 | 227 | 252 | 251 | 189 | 173 | 259 | 254 | 191 | 204 |
Operating Margin |
14,2% | 14,7% | 10,5% | 20,1% | 18,9% | 18,0% | 19,4% | 18,6% | 18,4% | 15,2% | 13,4% | 17,7% | 17,7% | 14,7% | 15,1% |
Pre-Tax Profit (EBT)1 |
62,6 | 84,5 | 32,5 | 160 | 176 | 171 | 185 | 236 | 231 | 169 | 157 | 229 | 234 | 178 | 194 |
Net income1 |
46,2 | 59,7 | 23,0 | 121 | 145 | 131 | 141 | 177 | 176 | 131 | 118 | 172 | 175 | 133 | 146 |
Net margin |
5,30% | 7,26% | 3,46% | 10,7% | 13,7% | 12,5% | 12,0% | 13,1% | 12,9% | 10,5% | 9,06% | 11,7% | 12,2% | 10,3% | 10,8% |
EPS2 |
0,21 | 0,28 | 0,11 | 0,57 | 0,67 | 0,62 | 0,69 | 0,87 | 0,88 | 0,69 | 0,64 | 0,95 | 0,98 | 0,76 | 0,81 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/13/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/11/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/22/2022 | 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 |
1 711 | 1 600 | 1 475 | 1 302 | 2 031 | 2 450 | 2 347 | 2 129 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,82x | 3,77x | 2,90x | 1,67x | 1,87x | 2,26x | 2,01x | 1,67x |
Free Cash Flow1 |
156 | 134 | 227 | 543 | 600 | 526 | 632 | 623 |
ROE (Net Profit / Equities) |
518% | 99,7% | 77,3% | 94,0% | 158% | 307% | 240% | 134% |
Shareholders' equity1 |
29,5 | 101 | 245 | 371 | 395 | 194 | 268 | 524 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
0,52 | 0,98 | 1,65 | 2,46 | 1,44 | 0,13 | 2,33 | 3,98 |
Cash Flow per Share2 |
1,02 | 0,94 | 1,42 | 3,08 | 3,54 | 4,33 | 5,48 | - |
Capex1 |
67,0 | 73,6 | 88,2 | 111 | 123 | 258 | 200 | 221 |
Capex / Sales |
2,43% | 2,72% | 2,84% | 3,03% | 2,50% | 4,75% | 3,49% | 3,75% |
Announcement Date |
02/22/2018 | 02/14/2019 | 02/13/2020 | 02/11/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
4 457 132 594 |
Net sales (USD) |
4 930 800 000 |
Number of employees |
12 000 |
Sales / Employee (USD) |
410 900 |
Free-Float |
60,4% |
Free-Float capitalization (USD) |
2 693 417 407 |
Avg. Exchange 20 sessions (USD) |
89 894 358 |
Average Daily Capital Traded |
2,02% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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