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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
892 | 1 032 | 844 | 1 615 | 885 | 820 |
Enterprise Value (EV)1 |
892 | 1 032 | 844 | 1 615 | 1 183 | 1 138 |
P/E ratio |
51,3x | 22,4x | 34,9x | 85,0x | 45,6x | 7,51x |
Yield |
3,96% | 3,51% | 4,37% | 2,32% | 4,29% | 4,71% |
Capitalization / Revenue |
12,5x | 13,8x | 10,8x | 20,4x | 11,1x | 9,53x |
EV / Revenue |
12,5x | 13,8x | 10,8x | 20,4x | 11,1x | 9,53x |
EV / EBITDA |
18,0x | 20,0x | 15,8x | 30,3x | 16,7x | 14,1x |
Price to Book |
- | - | - | - | 5,57x | 3,48x |
Nbr of stocks (in thousands) |
13 598 | 13 735 | 13 746 | 13 757 | 13 771 | 13 784 |
Reference price (USD) |
65,6 | 75,1 | 61,4 | 117 | 64,3 | 59,5 |
Announcement Date |
02/27/2019 | 02/26/2020 | 02/25/2021 | 02/24/2022 | 02/24/2022 | 02/24/2022 |
1 USD in Million |
|
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
71,5 | 74,8 | 78,0 | 79,0 | 79,7 | 86,0 |
EBITDA1 |
49,6 | 51,5 | 53,2 | 53,2 | 53,1 | 58,0 |
Operating profit (EBIT)1 |
26,6 | 26,5 | 28,5 | 27,5 | 27,7 | 30,7 |
Operating Margin |
37,1% | 35,4% | 36,5% | 34,9% | 34,8% | 35,7% |
Pre-Tax Profit (EBT)1 |
17,2 | 45,6 | 24,2 | 19,0 | 19,4 | 109 |
Net income1 |
17,2 | 45,6 | 24,2 | 19,0 | 19,4 | 109 |
Net margin |
24,1% | 61,0% | 31,0% | 24,0% | 24,4% | 127% |
EPS2 |
1,28 | 3,35 | 1,76 | 1,38 | 1,41 | 7,92 |
Dividend per Share2 |
2,60 | 2,64 | 2,68 | 2,72 | 2,76 | 2,80 |
Announcement Date |
02/27/2019 | 02/26/2020 | 02/25/2021 | 02/24/2022 | 02/24/2022 | 02/24/2022 |
1 USD in Million 2 USD |
|
|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt |
- | - | - | - | 298 | 318 |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | 5,62x | 5,48x |
Free Cash Flow1 |
37,4 | 34,6 | 35,6 | 38,7 | 44,9 | -47,2 |
ROE (Net Profit / Equities) |
8,91% | 22,7% | 11,8% | 9,97% | 11,4% | 55,4% |
Shareholders' equity1 |
193 | 201 | 205 | 190 | 170 | 197 |
ROA (Net Profit / Asset) |
3,38% | 3,26% | 3,66% | 3,54% | 3,52% | 3,51% |
Assets1 |
510 | 1 400 | 662 | 536 | 552 | 3 112 |
Book Value Per Share |
- | - | - | - | 11,5 | 17,1 |
Cash Flow per Share |
- | - | - | - | 0,42 | 1,63 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
02/27/2019 | 02/26/2020 | 02/25/2021 | 02/24/2022 | 02/24/2022 | 02/24/2022 |
1 USD in Million |
|
| |
|
Capitalization (USD) |
745 700 047 |
Net sales (USD) |
85 986 000 |
Free-Float |
92,1% |
Free-Float capitalization (USD) |
686 770 344 |
Avg. Exchange 20 sessions (USD) |
4 039 503 |
Average Daily Capital Traded |
0,54% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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