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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 280 | 721 | 795 | 912 | 966 | 740 | - | - |
Enterprise Value (EV)1 |
1 640 | 1 094 | 1 110 | 912 | 966 | 740 | 740 | 740 |
P/E ratio |
12,2x | 11,0x | 9,07x | -9,36x | 976x | 7,96x | 6,17x | 7,19x |
Yield |
- | 2,33% | 2,18% | - | - | - | - | - |
Capitalization / Revenue |
0,72x | 0,32x | 0,34x | 0,62x | 0,54x | 0,30x | 0,27x | 0,29x |
EV / Revenue |
0,72x | 0,32x | 0,34x | 0,62x | 0,54x | 0,30x | 0,27x | 0,29x |
EV / EBITDA |
7,72x | 4,05x | 4,29x | 13,2x | 8,87x | 3,76x | 3,12x | - |
Price to Book |
2,68x | 1,61x | 1,56x | - | - | - | - | - |
Nbr of stocks (in thousands) |
58 978 | 55 137 | 54 093 | 52 950 | 49 477 | 49 033 | - | - |
Reference price (USD) |
21,7 | 13,1 | 14,7 | 17,2 | 19,5 | 15,1 | 15,1 | 15,1 |
Announcement Date |
01/30/2018 | 01/29/2019 | 02/12/2020 | - | 02/02/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 767 | 2 267 | 2 319 | 1 482 | 1 803 | 2 465 | 2 695 | 2 518 |
EBITDA1 |
166 | 178 | 185 | 69,1 | 109 | 197 | 237 | - |
Operating profit (EBIT)1 |
131 | 136 | 143 | -85,6 | 60,0 | 146 | 184 | 164 |
Operating Margin |
7,40% | 6,00% | 6,16% | -5,78% | 3,33% | 5,92% | 6,82% | 6,50% |
Pre-Tax Profit (EBT)1 |
123 | 96,0 | 118 | -109 | 1,29 | 126 | 164 | 144 |
Net income1 |
111 | 69,4 | 89,6 | -97,4 | 1,16 | 93,6 | 120 | 105 |
Net margin |
6,31% | 3,06% | 3,86% | -6,57% | 0,06% | 3,80% | 4,46% | 4,16% |
EPS2 |
1,78 | 1,19 | 1,62 | -1,84 | 0,02 | 1,90 | 2,45 | 2,10 |
Dividend per Share |
- | 0,31 | 0,32 | - | - | - | - | - |
Announcement Date |
01/30/2018 | 01/29/2019 | 02/12/2020 | - | 02/02/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
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 |
579 | 387 | 339 | 352 | 404 | 392 | 449 | 483 | 479 | 547 | 617 | 658 | 643 | 655 | 698 |
EBITDA1 |
42,5 | 8,18 | 15,8 | 22,1 | 23,0 | 24,1 | 33,1 | 31,2 | 21,7 | 33,7 | 49,0 | 57,9 | 55,7 | 53,5 | 61,7 |
Operating profit (EBIT)1 |
31,8 | -110 | 6,00 | 9,56 | 10,0 | 11,2 | 20,8 | 18,3 | 9,73 | 20,1 | 36,3 | 45,6 | 43,5 | 41,1 | 49,2 |
Operating Margin |
5,49% | -28,4% | 1,77% | 2,72% | 2,48% | 2,86% | 4,63% | 3,78% | 2,03% | 3,68% | 5,88% | 6,93% | 6,76% | 6,27% | 7,06% |
Pre-Tax Profit (EBT)1 |
25,3 | -116 | 0,40 | 2,60 | 3,99 | 5,05 | 16,2 | 12,6 | -32,6 | 15,2 | 31,3 | 40,9 | 38,9 | 36,0 | 44,3 |
Net income1 |
18,4 | -107 | -0,15 | 3,89 | 5,49 | 3,22 | 12,3 | 11,0 | -25,3 | 12,1 | 23,2 | 30,1 | 28,3 | 26,4 | 32,4 |
Net margin |
3,17% | -27,6% | -0,04% | 1,11% | 1,36% | 0,82% | 2,73% | 2,28% | -5,28% | 2,21% | 3,76% | 4,57% | 4,41% | 4,03% | 4,65% |
EPS2 |
0,34 | -2,01 | - | 0,07 | 0,10 | 0,06 | 0,24 | 0,22 | -0,51 | 0,24 | 0,47 | 0,61 | 0,58 | 0,54 | 0,66 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/12/2020 | 05/14/2020 | 07/29/2020 | 11/05/2020 | - | 04/28/2021 | 07/28/2021 | 11/09/2021 | 02/02/2022 | 04/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
360 | 373 | 316 | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,17x | 2,10x | 1,70x | - | - | - | - | - |
Free Cash Flow |
118 | 78,5 | 109 | 104 | - | - | - | - |
ROE (Net Profit / Equities) |
- | - | 18,0% | - | - | - | - | - |
Shareholders' equity1 |
- | - | 497 | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share |
8,08 | 8,11 | 9,42 | - | - | - | - | - |
Cash Flow per Share |
2,31 | 1,92 | 2,65 | 2,35 | - | - | - | - |
Capex |
26,1 | 34,0 | 37,6 | 20,1 | - | - | - | - |
Capex / Sales |
1,47% | 1,50% | 1,62% | 1,36% | - | - | - | - |
Announcement Date |
01/30/2018 | 01/29/2019 | 02/12/2020 | - | 02/02/2022 | - | - | - |
1 USD in Million |
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| |
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Capitalization (USD) |
739 902 537 |
Net sales (USD) |
1 803 268 000 |
Number of employees |
6 200 |
Sales / Employee (USD) |
290 850 |
Free-Float |
63,5% |
Free-Float capitalization (USD) |
469 726 502 |
Avg. Exchange 20 sessions (USD) |
6 423 569 |
Average Daily Capital Traded |
0,87% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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