|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
2 336 | 3 213 | 2 884 | 3 994 | 2 982 | 2 639 | - | - |
Enterprise Value (EV)1 |
2 388 | 3 270 | 2 944 | 3 915 | 3 107 | 2 887 | 2 913 | 2 935 |
P/E ratio |
-51,6x | 703x | 105x | 87,4x | 187x | 30,7x | 22,1x | 19,4x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
2,65x | 2,84x | 2,54x | 3,33x | 2,31x | 2,31x | 2,16x | 2,00x |
EV / Revenue |
2,71x | 2,89x | 2,59x | 3,27x | 2,40x | 2,53x | 2,39x | 2,23x |
EV / EBITDA |
14,8x | 13,8x | 11,7x | 13,5x | 9,64x | 12,7x | 10,4x | 8,96x |
Enterprise Value (EV) / FCF |
102x | 34,9x | 28,4x | 20,5x | 29,4x | 32,2x | 21,8x | 17,3x |
FCF Yield |
0,98% | 2,87% | 3,52% | 4,88% | 3,40% | 3,11% | 4,59% | 5,79% |
Price to Book |
3,25x | 4,43x | 4,05x | 5,15x | 4,41x | 3,98x | 3,71x | 3,34x |
Nbr of stocks (in thousands) |
226 315 | 228 686 | 227 973 | 228 639 | 227 831 | 226 358 | - | - |
Reference price (USD) |
10,3 | 14,1 | 12,7 | 17,5 | 13,1 | 11,7 | 11,7 | 11,7 |
Announcement Date |
08/14/2018 | 08/15/2019 | 08/11/2020 | 08/12/2021 | 08/11/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
880 | 1 130 | 1 136 | 1 199 | 1 292 | 1 142 | 1 220 | 1 317 |
EBITDA1 |
162 | 237 | 251 | 289 | 323 | 226 | 280 | 328 |
Operating profit (EBIT)1 |
125 | 198 | 211 | 254 | 287 | 196 | 244 | 289 |
Operating Margin |
14,2% | 17,5% | 18,6% | 21,1% | 22,2% | 17,2% | 20,0% | 21,9% |
Pre-Tax Profit (EBT)1 |
-32,6 | 39,3 | 94,0 | 109 | 65,1 | 109 | 149 | 109 |
Net income1 |
-46,0 | 5,40 | 28,7 | 46,1 | 15,5 | 146 | 150 | 139 |
Net margin |
-5,22% | 0,48% | 2,53% | 3,85% | 1,20% | 12,8% | 12,3% | 10,6% |
EPS2 |
-0,20 | 0,02 | 0,12 | 0,20 | 0,07 | 0,38 | 0,53 | 0,60 |
Free Cash Flow1 |
23,5 | 93,8 | 104 | 191 | 106 | 89,7 | 134 | 170 |
FCF margin |
2,67% | 8,30% | 9,13% | 15,9% | 8,17% | 7,85% | 11,0% | 12,9% |
FCF Conversion |
14,5% | 39,5% | 41,3% | 66,1% | 32,7% | 39,6% | 47,8% | 51,9% |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
08/14/2018 | 08/15/2019 | 08/11/2020 | 08/12/2021 | 08/11/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: July
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
Net sales1 |
285 | 300 | 303 | 311 | 327 | 315 | 316 | 335 | 310 | 285 | 265 | 283 | 290 | 302 | 295 |
EBITDA1 |
69,4 | 75,6 | 70,6 | 73,7 | 83,2 | 82,2 | 80,0 | 80,3 | 75,9 | 54,6 | 45,6 | 50,3 | 56,9 | 65,2 | 65,9 |
Operating profit (EBIT)1 |
60,6 | 66,8 | 61,4 | 64,7 | 74,3 | 73,3 | 67,7 | 71,5 | 67,4 | 46,0 | 36,5 | 45,1 | 53,1 | 60,6 | 57,5 |
Operating Margin |
21,3% | 22,3% | 20,2% | 20,8% | 22,7% | 23,3% | 21,5% | 21,3% | 21,7% | 16,2% | 13,8% | 15,9% | 18,3% | 20,1% | 19,5% |
Pre-Tax Profit (EBT)1 |
22,9 | 34,4 | 26,0 | 26,1 | - | - | - | - | - | - | 31,7 | 42,8 | 50,1 | 56,3 | 58,7 |
Net income1 |
14,3 | 21,9 | 11,8 | -1,90 | -54,8 | 34,6 | 19,2 | 16,5 | - | 8,40 | 19,5 | 28,0 | 37,8 | 44,4 | 41,7 |
Net margin |
5,02% | 7,30% | 3,89% | -0,61% | -16,8% | 11,0% | 6,09% | 4,92% | - | 2,95% | 7,35% | 9,86% | 13,0% | 14,7% | 14,1% |
EPS2 |
0,06 | 0,09 | 0,05 | -0,01 | -0,24 | 0,14 | 0,08 | 0,07 | - | 0,04 | 0,09 | 0,12 | 0,17 | 0,19 | 0,18 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/05/2020 | 02/02/2021 | 05/04/2021 | 08/12/2021 | 11/04/2021 | 02/03/2022 | 05/03/2022 | 08/11/2022 | 11/03/2022 | 02/02/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: July
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
52,5 | 57,3 | 60,4 | - | 125 | 248 | 273 | 295 |
Net Cash position1 |
- | - | - | 79,7 | - | - | - | - |
Leverage (Debt / EBITDA) |
0,32x | 0,24x | 0,24x | -0,28x | 0,39x | 1,09x | 0,98x | 0,90x |
Free Cash Flow1 |
23,5 | 93,8 | 104 | 191 | 106 | 89,7 | 134 | 170 |
ROE (Net Profit / Equities) |
14,1% | 21,4% | 23,8% | 26,3% | 31,4% | 21,8% | 26,0% | 29,5% |
Shareholders' equity1 |
-326 | 25,2 | 120 | 175 | 49,4 | 673 | 579 | 471 |
ROA (Net Profit / Asset) |
-2,23% | 8,13% | 9,54% | 10,5% | 11,9% | 8,08% | 9,39% | 10,9% |
Assets1 |
2 067 | 66,4 | 301 | 441 | 130 | 1 812 | 1 602 | 1 277 |
Book Value Per Share2 |
3,17 | 3,17 | 3,12 | 3,39 | 2,97 | 2,93 | 3,14 | 3,49 |
Cash Flow per Share |
0,29 | - | - | - | - | - | - | - |
Capex1 |
42,5 | 45,0 | 31,9 | 52,1 | 72,5 | 51,7 | 57,4 | 52,5 |
Capex / Sales |
4,83% | 3,98% | 2,81% | 4,35% | 5,61% | 4,53% | 4,71% | 3,99% |
Announcement Date |
08/14/2018 | 08/15/2019 | 08/11/2020 | 08/12/2021 | 08/11/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
2 639 339 865 |
Net sales (USD) |
1 292 400 000 |
Number of employees |
3 600 |
Sales / Employee (USD) |
359 000 |
Free-Float |
98,9% |
Free-Float capitalization (USD) |
2 609 506 950 |
Avg. Exchange 20 sessions (USD) |
22 033 259 |
Average Daily Capital Traded |
0,83% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|