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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
2 158 | 1 907 | 2 218 | 1 732 | 2 027 | 1 709 | - |
Enterprise Value (EV)1 |
2 158 | 1 907 | 2 218 | 1 732 | 2 027 | 1 709 | 1 709 |
P/E ratio |
20,4x | 12,9x | 14,9x | 10,9x | 13,9x | 13,4x | 11,8x |
Yield |
2,89% | 3,24% | 2,67% | 3,37% | 2,83% | 3,31% | 3,31% |
Capitalization / Revenue |
3,53x | 3,09x | 3,54x | 2,43x | 3,11x | 2,62x | 2,43x |
EV / Revenue |
3,53x | 3,09x | 3,54x | 2,43x | 3,11x | 2,62x | 2,43x |
EV / EBITDA |
- | - | - | - | - | - | - |
Price to Book |
1,37x | 1,18x | 1,33x | 0,99x | 1,15x | 1,01x | 0,96x |
Nbr of stocks (in thousands) |
67 742 | 67 089 | 64 260 | 63 424 | 62 450 | 61 464 | - |
Reference price (USD) |
31,9 | 28,4 | 34,5 | 27,3 | 32,5 | 27,8 | 27,8 |
Announcement Date |
01/23/2018 | 01/23/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
612 | 617 | 627 | 713 | 652 | 652 | 702 |
EBITDA |
- | - | - | - | - | - | - |
Operating profit (EBIT)1 |
192 | 202 | 198 | 238 | 162 | 164 | 202 |
Operating Margin |
31,4% | 32,7% | 31,5% | 33,4% | 24,8% | 25,1% | 28,8% |
Pre-Tax Profit (EBT)1 |
154 | 172 | 174 | 190 | 175 | 154 | 175 |
Net income1 |
106 | 150 | 150 | 160 | 147 | 127 | 143 |
Net margin |
17,3% | 24,2% | 24,0% | 22,4% | 22,6% | 19,5% | 20,4% |
EPS2 |
1,56 | 2,21 | 2,32 | 2,51 | 2,34 | 2,08 | 2,35 |
Dividend per Share2 |
0,92 | 0,92 | 0,92 | 0,92 | 0,92 | 0,92 | 0,92 |
Announcement Date |
01/23/2018 | 01/23/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - |
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 |
156 | 172 | 178 | 183 | 180 | 166 | 179 | 155 | 152 | 156 | 161 | 166 | 169 | 171 | 175 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
46,3 | 48,5 | 58,9 | 68,9 | 61,6 | 53,6 | 57,2 | 36,5 | 29,6 | 31,9 | 38,7 | 44,1 | 46,3 | 48,0 | 50,5 |
Operating Margin |
29,6% | 28,2% | 33,2% | 37,7% | 34,2% | 32,3% | 32,0% | 23,5% | 19,5% | 20,4% | 24,1% | 26,5% | 27,5% | 28,1% | 28,9% |
Pre-Tax Profit (EBT)1 |
39,5 | 24,8 | 37,7 | 64,2 | 63,1 | 61,2 | 56,6 | 26,4 | 31,2 | 33,9 | 36,9 | 41,2 | 42,3 | 41,8 | 44,1 |
Net income1 |
33,9 | 22,2 | 32,2 | 54,4 | 51,2 | 52,0 | 48,0 | 21,2 | 26,2 | 29,2 | 30,1 | 33,7 | 34,5 | 34,1 | 36,0 |
Net margin |
21,7% | 12,9% | 18,1% | 29,8% | 28,4% | 31,3% | 26,8% | 13,6% | 17,3% | 18,7% | 18,7% | 20,2% | 20,5% | 19,9% | 20,6% |
EPS2 |
0,53 | 0,35 | 0,51 | 0,86 | 0,81 | 0,82 | 0,76 | 0,34 | 0,42 | 0,47 | 0,49 | 0,55 | 0,56 | 0,56 | 0,59 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/28/2020 | 04/28/2020 | 07/28/2020 | 10/27/2020 | 01/26/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/25/2022 | 04/26/2022 | - | - | - | - | - |
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 Flow |
- | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
8,37% | 9,43% | 9,28% | 9,52% | 8,32% | 8,16% | 8,95% |
Shareholders' equity1 |
1 262 | 1 586 | 1 621 | 1 681 | 1 771 | 1 560 | 1 599 |
ROA (Net Profit / Asset) |
0,95% | 1,11% | 1,11% | 1,05% | 0,86% | 0,72% | 0,79% |
Assets1 |
11 119 | 13 476 | 13 555 | 15 240 | 17 135 | 17 774 | 18 201 |
Book Value Per Share2 |
23,2 | 24,2 | 25,9 | 27,5 | 28,3 | 27,4 | 28,8 |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - |
Announcement Date |
01/23/2018 | 01/23/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
1 709 301 687 |
Net sales (USD) |
651 965 000 |
Number of employees |
2 725 |
Sales / Employee (USD) |
239 253 |
Free-Float |
90,4% |
Free-Float capitalization (USD) |
1 544 356 795 |
Avg. Exchange 20 sessions (USD) |
11 161 762 |
Average Daily Capital Traded |
0,65% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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