|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
1 413 | 1 197 | 799 | 1 178 | 2 500 | 3 065 |
Enterprise Value (EV)1 |
1 399 | 1 225 | 841 | 1 263 | 2 682 | 3 307 |
P/E ratio |
89,0x | 21,4x | 25,5x | 44,4x | 55,4x | 41,1x |
Yield |
- | - | - | - | 0,16% | 0,61% |
Capitalization / Revenue |
14,8x | 12,1x | 7,25x | 9,27x | 15,6x | 11,5x |
EV / Revenue |
14,6x | 12,4x | 7,63x | 9,94x | 16,7x | 12,4x |
EV / EBITDA |
121x | 109x | 21,8x | 31,3x | 46,3x | 29,5x |
Enterprise Value (EV) / FCF |
-43,0x | 106x | 35,7x | 48,0x | 92,6x | 42,6x |
FCF Yield |
-2,33% | 0,94% | 2,80% | 2,08% | 1,08% | 2,35% |
Price to Book |
2,11x | 2,06x | 1,54x | 2,27x | 4,54x | 5,05x |
Nbr of stocks (in thousands) |
74 343 | 66 321 | 60 672 | 59 415 | 58 883 | 58 883 |
Reference price (USD) |
19,0 | 18,1 | 13,2 | 19,8 | 42,5 | 52,1 |
Announcement Date |
03/02/2017 | 03/01/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/23/2022 |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
95,7 | 98,8 | 110 | 127 | 161 | 267 |
EBITDA1 |
11,6 | 11,2 | 38,5 | 40,3 | 57,9 | 112 |
Operating profit (EBIT)1 |
3,02 | 2,35 | 29,5 | 30,0 | 45,1 | 93,8 |
Operating Margin |
3,15% | 2,38% | 26,8% | 23,6% | 28,1% | 35,1% |
Pre-Tax Profit (EBT)1 |
22,6 | 41,4 | 30,9 | 36,1 | 59,2 | 98,7 |
Net income1 |
15,9 | 59,6 | 32,4 | 26,8 | 45,2 | 74,6 |
Net margin |
16,6% | 60,3% | 29,4% | 21,1% | 28,2% | 27,9% |
EPS2 |
0,21 | 0,84 | 0,52 | 0,45 | 0,77 | 1,27 |
Free Cash Flow1 |
-32,5 | 11,5 | 23,6 | 26,3 | 29,0 | 77,7 |
FCF margin |
-34,0% | 11,7% | 21,4% | 20,7% | 18,0% | 29,1% |
FCF Conversion |
-281% | 103% | 61,2% | 65,3% | 50,1% | 69,4% |
Dividend per Share |
- | - | - | - | 0,07 | 0,32 |
Announcement Date |
03/02/2017 | 03/01/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/23/2022 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | 28,2 | 42,0 | 84,7 | 182 | 243 |
Net Cash position1 |
13,5 | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-1,16x | 2,51x | 1,09x | 2,10x | 3,15x | 2,17x |
Free Cash Flow1 |
-32,5 | 11,5 | 23,6 | 26,3 | 29,0 | 77,7 |
ROE (Net Profit / Equities) |
2,27% | 9,26% | 5,61% | 5,02% | 8,29% | 12,4% |
Shareholders' equity1 |
699 | 643 | 577 | 534 | 546 | 604 |
ROA (Net Profit / Asset) |
0,19% | 0,15% | 2,06% | 2,11% | 2,90% | 5,22% |
Assets1 |
8 477 | 39 560 | 1 573 | 1 270 | 1 561 | 1 428 |
Book Value Per Share2 |
9,00 | 8,76 | 8,54 | 8,74 | 9,35 | 10,3 |
Cash Flow per Share2 |
3,24 | 2,91 | 3,22 | 3,13 | 1,81 | 1,19 |
Capex1 |
2,90 | 3,01 | 2,62 | 9,35 | 5,69 | 4,30 |
Capex / Sales |
3,03% | 3,04% | 2,37% | 7,36% | 3,54% | 1,61% |
Announcement Date |
03/02/2017 | 03/01/2018 | 02/27/2019 | 02/26/2020 | 02/24/2021 | 02/23/2022 |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
2 742 937 137 |
Net sales (USD) |
266 996 000 |
Number of employees |
622 |
Sales / Employee (USD) |
429 254 |
Free-Float |
97,1% |
Free-Float capitalization (USD) |
2 663 742 197 |
Avg. Exchange 20 sessions (USD) |
7 222 549 |
Average Daily Capital Traded |
0,26% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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