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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 878 | 5 019 | 11 725 | 37 618 | 44 045 | 23 022 | 23 022 | - |
| Enterprise Value (EV)1 |
1 749 | 4 811 | 11 594 | 37 181 | 43 291 | 21 954 | 21 412 | 20 675 |
| P/E ratio |
39,8x | 55,8x | 114x | 162x | 327x | 367x | 88,8x | 60,8x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
6,09x | 10,5x | 17,7x | 45,0x | 36,8x | 14,6x | 12,1x | 9,60x |
| EV / Revenue |
5,68x | 10,1x | 17,5x | 44,5x | 36,2x | 13,9x | 11,2x | 8,62x |
| EV / EBITDA |
18,3x | 30,2x | 54,2x | 131x | 86,1x | 33,6x | 29,4x | 21,7x |
| Enterprise Value (EV) / FCF |
82,9x | 78,3x | 592x | 114x | 134x | 48,3x | 39,6x | 30,1x |
| FCF Yield |
1,21% | 1,28% | 0,17% | 0,87% | 0,75% | 2,07% | 2,53% | 3,32% |
| Price to Book |
6,05x | 12,9x | 19,3x | 37,4x | 29,0x | 11,0x | 8,77x | 6,84x |
| Nbr of stocks (in thousands) |
410 746 | 432 421 | 451 344 | 469 643 | 480 633 | 489 511 | 489 511 | - |
| Reference price (USD) |
4,57 | 11,6 | 26,0 | 80,1 | 91,6 | 47,0 | 47,0 | 47,0 |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/27/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
308 | 477 | 661 | 836 | 1 196 | 1 580 | 1 906 | 2 399 |
| EBITDA1 |
95,5 | 159 | 214 | 284 | 503 | 653 | 727 | 955 |
| Operating profit (EBIT)1 |
69,4 | 107 | 112 | 144 | 125 | 106 | 265 | 479 |
| Operating Margin |
22,5% | 22,5% | 17,0% | 17,2% | 10,4% | 6,74% | 13,9% | 20,0% |
| Pre-Tax Profit (EBT)1 |
63,6 | 106 | 116 | 144 | 122 | 108 | 276 | 485 |
| Net income1 |
50,8 | 88,1 | 108 | 242 | 138 | 63,5 | 247 | 386 |
| Net margin |
16,5% | 18,5% | 16,4% | 29,0% | 11,5% | 4,02% | 13,0% | 16,1% |
| EPS2 |
0,12 | 0,21 | 0,23 | 0,50 | 0,28 | 0,13 | 0,53 | 0,77 |
| Free Cash Flow1 |
21,1 | 61,4 | 19,6 | 325 | 324 | 454 | 541 | 686 |
| FCF margin |
6,85% | 12,9% | 2,97% | 38,9% | 27,1% | 28,8% | 28,4% | 28,6% |
| FCF Conversion |
22,1% | 38,5% | 9,16% | 115% | 64,4% | 69,6% | 74,4% | 71,8% |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/27/2020 | 02/18/2021 | 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
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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 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
139 | 216 | 320 | 220 | 280 | 301 | 396 | 315 | 377 | 395 | 493 | 366 | 452 | 480 | 614 |
| EBITDA1 |
14,6 | 77,2 | 153 | 70,5 | 118 | 123 | 192 | 121 | 139 | 163 | 230 | 78,8 | 169 | 187 | 290 |
| Operating profit (EBIT)1 |
-15,8 | 42,8 | 106 | 7,78 | 61,9 | 80,4 | -25,4 | -17,1 | 1,74 | 28,8 | 93,0 | -20,1 | 62,1 | 74,2 | 163 |
| Operating Margin |
-11,3% | 19,8% | 33,3% | 3,54% | 22,1% | 26,7% | -6,41% | -5,41% | 0,46% | 7,30% | 18,9% | -5,49% | 13,7% | 15,4% | 26,5% |
| Pre-Tax Profit (EBT)1 |
-16,0 | 42,6 | 107 | 8,09 | 61,6 | 79,0 | -26,6 | -17,3 | 2,08 | 30,5 | 103 | -26,9 | 63,4 | 77,2 | 173 |
| Net income1 |
25,1 | 41,2 | 152 | 22,6 | 47,7 | 59,4 | 8,04 | -14,6 | -19,1 | 15,9 | 78,3 | -24,4 | 50,6 | 60,4 | 141 |
| Net margin |
18,0% | 19,1% | 47,5% | 10,3% | 17,0% | 19,7% | 2,03% | -4,63% | -5,06% | 4,02% | 15,9% | -6,66% | 11,2% | 12,6% | 22,9% |
| EPS2 |
0,05 | 0,08 | 0,31 | 0,05 | 0,10 | 0,12 | 0,02 | -0,03 | -0,04 | 0,03 | 0,16 | -0,05 | 0,10 | 0,12 | 0,27 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/06/2020 | 11/05/2020 | 02/18/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 02/16/2022 | 05/10/2022 | 08/09/2022 | 11/09/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
129 | 207 | 131 | 437 | 754 | 1 067 | 1 610 | 2 346 |
| Leverage (Debt / EBITDA) |
-1,35x | -1,30x | -0,61x | -1,54x | -1,50x | -1,64x | -2,21x | -2,46x |
| Free Cash Flow1 |
21,1 | 61,4 | 19,6 | 325 | 324 | 454 | 541 | 686 |
| ROE (Net Profit / Equities) |
24,8% | 27,5% | 21,5% | 29,8% | 35,9% | 26,7% | 22,8% | 24,3% |
| Shareholders' equity1 |
205 | 320 | 504 | 813 | 384 | 238 | 1 083 | 1 590 |
| ROA (Net Profit / Asset) |
7,61% | 9,21% | 7,61% | 10,8% | 14,4% | 8,39% | 8,53% | 10,2% |
| Assets1 |
667 | 958 | 1 423 | 2 241 | 957 | 758 | 2 899 | 3 785 |
| Book Value Per Share2 |
0,76 | 0,90 | 1,35 | 2,14 | 3,16 | 4,26 | 5,36 | 6,87 |
| Cash Flow per Share2 |
0,07 | 0,31 | 0,47 | 0,80 | 1,10 | 1,05 | 1,29 | 1,50 |
| Capex1 |
10,1 | 19,8 | 35,7 | 74,1 | 54,8 | 53,4 | 60,3 | 72,8 |
| Capex / Sales |
3,28% | 4,15% | 5,40% | 8,86% | 4,58% | 3,38% | 3,16% | 3,04% |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/27/2020 | 02/18/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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Oh Snap! Social media stocks lose billions after Snapchat parent warning |
| Capitalization (USD) |
23 021 708 302 |
| Net sales (USD) |
1 196 467 000 |
| Number of employees |
1 967 |
| Sales / Employee (USD) |
608 270 |
| Free-Float |
90,1% |
| Free-Float capitalization (USD) |
20 748 395 677 |
| Avg. Exchange 20 sessions (USD) |
195 648 678 |
| Average Daily Capital Traded |
0,85% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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