|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 160 | 881 | 926 | 680 | 981 | 629 | 614 | - |
| Enterprise Value (EV)1 |
1 250 | 914 | 925 | 618 | 931 | 629 | 489 | 428 |
| P/E ratio |
20,9x | 13,3x | 14,8x | -4,78x | 15,9x | 10,3x | 31,5x | 12,3x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
0,46x | 0,35x | 0,39x | 0,37x | 0,45x | 0,28x | 0,30x | 0,28x |
| EV / Revenue |
0,50x | 0,37x | 0,39x | 0,33x | 0,43x | 0,28x | 0,24x | 0,20x |
| EV / EBITDA |
10,0x | 7,09x | 8,36x | 16,0x | 8,97x | 5,37x | 9,06x | 5,07x |
| Enterprise Value (EV) / FCF |
16,1x | 8,41x | 13,9x | 4,92x | -63,9x | 7,16x | 9,25x | 5,99x |
| FCF Yield |
6,23% | 11,9% | 7,18% | 20,3% | -1,56% | 14,0% | 10,8% | 16,7% |
| Price to Book |
2,08x | 1,48x | 1,46x | 1,56x | 1,99x | 1,23x | 1,20x | 1,05x |
| Nbr of stocks (in thousands) |
41 362 | 40 485 | 38 955 | 35 473 | 35 481 | 32 719 | 32 719 | - |
| Reference price (USD) |
28,1 | 21,8 | 23,8 | 19,2 | 27,7 | 19,2 | 18,8 | 18,8 |
| Announcement Date |
02/07/2018 | 02/07/2019 | 02/05/2020 | 02/03/2021 | 02/02/2022 | 02/01/2023 | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
2 509 | 2 499 | 2 369 | 1 846 | 2 174 | 2 254 | 2 025 | 2 178 |
| EBITDA1 |
125 | 129 | 111 | 38,7 | 104 | 117 | 54,0 | 84,4 |
| Operating profit (EBIT)1 |
77,6 | 73,9 | 66,2 | -175 | 68,4 | 72,2 | 20,9 | 55,7 |
| Operating Margin |
3,09% | 2,96% | 2,79% | -9,47% | 3,15% | 3,20% | 1,03% | 2,56% |
| Pre-Tax Profit (EBT)1 |
77,6 | 75,7 | 70,0 | -173 | 73,9 | 73,4 | 21,8 | 56,9 |
| Net income1 |
55,5 | 65,8 | 63,1 | -142 | 61,6 | 62,3 | 19,3 | 53,7 |
| Net margin |
2,21% | 2,63% | 2,66% | -7,68% | 2,84% | 2,76% | 0,95% | 2,46% |
| EPS2 |
1,34 | 1,63 | 1,61 | -4,01 | 1,74 | 1,86 | 0,60 | 1,53 |
| Free Cash Flow1 |
77,9 | 109 | 66,4 | 125 | -14,6 | 76,7 | 52,9 | 71,4 |
| FCF margin |
3,10% | 4,35% | 2,80% | 6,80% | -0,67% | 3,39% | 2,61% | 3,28% |
| FCF Conversion |
62,5% | 84,3% | 60,0% | 324% | -14,0% | 64,9% | 97,9% | 84,7% |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/07/2018 | 02/07/2019 | 02/05/2020 | 02/03/2021 | 02/02/2022 | 02/01/2023 | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
359 | 475 | 519 | 459 | 516 | 577 | 622 | 552 | 569 | 576 | 558 | 465 | 489 | 513 | 558 |
| EBITDA1 |
-5,28 | 17,7 | 21,7 | 13,4 | 25,2 | 29,2 | 36,1 | 22,9 | 38,6 | 34,5 | 21,0 | 3,15 | 13,9 | 19,4 | 18,1 |
| Operating profit (EBIT)1 |
-21,2 | 12,7 | 9,14 | 6,21 | 18,9 | 21,3 | 22,0 | 12,0 | 29,3 | 24,1 | 6,86 | -6,52 | 7,07 | 11,3 | 9,04 |
| Operating Margin |
-5,91% | 2,68% | 1,76% | 1,35% | 3,67% | 3,70% | 3,53% | 2,17% | 5,14% | 4,18% | 1,23% | -1,40% | 1,45% | 2,20% | 1,62% |
| Pre-Tax Profit (EBT)1 |
-21,6 | 12,5 | 11,1 | 6,79 | 19,7 | 21,9 | 25,5 | 12,5 | 29,1 | 24,8 | 6,99 | -6,32 | 7,34 | 11,5 | 9,33 |
| Net income1 |
-8,17 | 8,80 | 8,03 | 6,90 | 15,9 | 18,6 | 20,2 | 10,5 | 24,0 | 20,7 | 7,05 | -9,11 | 6,80 | 9,89 | 9,31 |
| Net margin |
-2,28% | 1,85% | 1,55% | 1,50% | 3,08% | 3,23% | 3,25% | 1,91% | 4,22% | 3,59% | 1,26% | -1,96% | 1,39% | 1,93% | 1,67% |
| EPS2 |
-0,23 | 0,25 | 0,23 | 0,20 | 0,45 | 0,53 | 0,57 | 0,30 | 0,72 | 0,63 | 0,21 | -0,17 | 0,21 | 0,31 | 0,25 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/27/2020 | 10/26/2020 | 02/03/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 02/02/2022 | 04/25/2022 | 07/25/2022 | 10/24/2022 | 02/01/2023 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
90,0 | 33,0 | - | - | - | - | - | - |
| Net Cash position1 |
- | - | 0,51 | 62,5 | 49,9 | 64,4 | 125 | 186 |
| Leverage (Debt / EBITDA) |
0,72x | 0,26x | 0,00x | -1,61x | -0,48x | -0,55x | -2,31x | -2,20x |
| Free Cash Flow1 |
77,9 | 109 | 66,4 | 125 | -14,6 | 76,7 | 52,9 | 71,4 |
| ROE (Net Profit / Equities) |
10,3% | 11,5% | 13,2% | 2,86% | 14,5% | 16,7% | 4,50% | 11,3% |
| Shareholders' equity1 |
540 | 572 | 478 | -4 956 | 426 | 385 | 429 | 475 |
| ROA (Net Profit / Asset) |
4,95% | - | 7,14% | 1,44% | 7,02% | 8,30% | 2,20% | 5,80% |
| Assets1 |
1 120 | - | 884 | -9 867 | 877 | 775 | 877 | 925 |
| Book Value Per Share2 |
13,5 | 14,7 | 16,2 | 12,3 | 13,9 | 15,2 | 15,7 | 17,9 |
| Cash Flow per Share2 |
2,41 | 3,12 | 2,41 | 4,31 | 0,58 | 3,78 | 2,09 | 3,59 |
| Capex1 |
22,0 | 17,1 | 28,1 | 27,1 | 35,0 | 38,5 | 38,9 | 38,1 |
| Capex / Sales |
0,88% | 0,68% | 1,19% | 1,47% | 1,61% | 1,70% | 1,92% | 1,75% |
| Announcement Date |
02/07/2018 | 02/07/2019 | 02/05/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
613 801 686 |
| Net sales (USD) |
2 173 622 000 |
| Number of employees |
6 400 |
| Sales / Employee (USD) |
339 628 |
| Free-Float |
96,8% |
| Free-Float capitalization (USD) |
594 014 370 |
| Avg. Exchange 20 sessions (USD) |
2 894 500 |
| Average Daily Capital Traded |
0,47% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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