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Fiscal Period: January
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
25 177 | 39 937 | 42 465 | 54 794 | 63 253 | 45 661 | - | - |
Enterprise Value (EV)1 |
23 400 | 39 363 | 41 783 | 53 053 | 61 448 | 42 546 | 41 149 | 39 166 |
P/E ratio |
-77,3x | -94,1x | -87,1x | -191x | 2 108x | -128x | -377x | 420x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
11,7x | 14,2x | 11,7x | 12,7x | 12,3x | 7,36x | 6,29x | 5,34x |
EV / Revenue |
10,9x | 13,9x | 11,5x | 12,3x | 12,0x | 6,86x | 5,67x | 4,58x |
EV / EBITDA |
66,4x | 80,4x | 54,9x | 45,7x | 41,1x | 27,2x | 21,3x | 16,3x |
Enterprise Value (EV) / FCF |
72,2x | 97,4x | 67,3x | 52,3x | 44,3x | 33,6x | 25,9x | 19,1x |
FCF Yield |
1,39% | 1,03% | 1,49% | 1,91% | 2,26% | 2,98% | 3,86% | 5,24% |
Price to Book |
15,8x | 20,1x | 16,9x | 16,5x | 14,2x | 8,11x | 6,75x | 5,54x |
Nbr of stocks (in thousands) |
210 000 | 220 000 | 230 000 | 240 820 | 250 000 | 257 016 | - | - |
Reference price (USD) |
120 | 182 | 185 | 228 | 253 | 178 | 178 | 178 |
Announcement Date |
02/27/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
2 143 | 2 822 | 3 627 | 4 318 | 5 139 | 6 203 | 7 264 | 8 554 |
EBITDA1 |
353 | 489 | 761 | 1 161 | 1 493 | 1 565 | 1 931 | 2 404 |
Operating profit (EBIT)1 |
216 | 291 | 484 | 867 | 1 150 | 1 193 | 1 529 | 1 917 |
Operating Margin |
10,1% | 10,3% | 13,4% | 20,1% | 22,4% | 19,2% | 21,1% | 22,4% |
Pre-Tax Profit (EBT)1 |
-315 | -424 | -482 | -275 | 16,2 | -261 | -88,3 | -51,4 |
Net income1 |
-321 | -418 | -481 | -282 | 29,4 | -347 | -151 | 83,1 |
Net margin |
-15,0% | -14,8% | -13,3% | -6,54% | 0,57% | -5,59% | -2,08% | 0,97% |
EPS2 |
-1,55 | -1,93 | -2,12 | -1,19 | 0,12 | -1,39 | -0,47 | 0,42 |
Free Cash Flow1 |
324 | 404 | 621 | 1 015 | 1 386 | 1 268 | 1 588 | 2 054 |
FCF margin |
15,1% | 14,3% | 17,1% | 23,5% | 27,0% | 20,4% | 21,9% | 24,0% |
FCF Conversion |
92,0% | 82,6% | 81,6% | 87,4% | 92,8% | 81,0% | 82,3% | 85,4% |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/27/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: January
|
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 |
2024 Q4 |
Net sales1 |
1 062 | 1 106 | 1 132 | 1 175 | 1 260 | 1 327 | 1 376 | 1 435 | 1 536 | 1 599 | 1 635 | 1 685 | 1 786 | 1 859 | 1 915 |
EBITDA1 |
331 | 342 | 286 | 371 | 377 | 419 | 326 | 378 | 394 | 406 | 383 | 432 | 477 | 497 | 487 |
Operating profit (EBIT)1 |
258 | 268 | 211 | 289 | 292 | 332 | 237 | 289 | 302 | 314 | 287 | 342 | 375 | 401 | 396 |
Operating Margin |
24,3% | 24,2% | 18,6% | 24,6% | 23,2% | 25,0% | 17,2% | 20,1% | 19,6% | 19,7% | 17,6% | 20,3% | 21,0% | 21,6% | 20,7% |
Pre-Tax Profit (EBT)1 |
-28,2 | -22,9 | -68,6 | -47,4 | 102 | 45,5 | -83,8 | -93,0 | -66,9 | -22,2 | -81,8 | -50,8 | -15,8 | 7,46 | -14,8 |
Net income1 |
-28,0 | -24,3 | -71,7 | -46,5 | 106 | 43,4 | -73,3 | -102 | -64,2 | -74,7 | -107 | -88,4 | -40,1 | -17,4 | -42,1 |
Net margin |
-2,64% | -2,20% | -6,34% | -3,96% | 8,39% | 3,27% | -5,32% | -7,12% | -4,18% | -4,67% | -6,53% | -5,25% | -2,24% | -0,93% | -2,20% |
EPS2 |
-0,12 | -0,10 | -0,30 | -0,19 | 0,41 | 0,17 | -0,29 | -0,41 | -0,25 | -0,29 | -0,45 | -0,31 | -0,08 | 0,02 | -0,12 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/27/2020 | 11/19/2020 | 02/25/2021 | 05/26/2021 | 08/26/2021 | 11/18/2021 | 02/28/2022 | 05/26/2022 | 08/25/2022 | 11/29/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
1 776 | 574 | 682 | 1 741 | 1 804 | 3 115 | 4 513 | 6 496 |
Leverage (Debt / EBITDA) |
-5,04x | -1,17x | -0,90x | -1,50x | -1,21x | -1,99x | -2,34x | -2,70x |
Free Cash Flow1 |
324 | 404 | 621 | 1 015 | 1 386 | 1 268 | 1 588 | 2 054 |
ROE (Net Profit / Equities) |
16,9% | 18,3% | 20,8% | 25,1% | 26,6% | 18,6% | 20,0% | 20,6% |
Shareholders' equity1 |
-1 900 | -2 282 | -2 305 | -1 124 | 110 | -1 870 | -754 | 404 |
ROA (Net Profit / Asset) |
-7,80% | -7,99% | 7,51% | 9,32% | 10,8% | 0,44% | 2,89% | 4,77% |
Assets1 |
4 118 | 5 234 | -6 399 | -3 029 | 272 | -78 448 | -5 221 | 1 742 |
Book Value Per Share2 |
7,61 | 9,03 | 10,9 | 13,8 | 17,9 | 21,9 | 26,3 | 32,1 |
Cash Flow per Share2 |
2,24 | 2,80 | 3,81 | 5,35 | 6,50 | 6,09 | 7,86 | 9,83 |
Capex1 |
142 | 203 | 244 | 253 | 264 | 378 | 415 | 474 |
Capex / Sales |
6,60% | 7,18% | 6,72% | 5,87% | 5,14% | 6,09% | 5,72% | 5,54% |
Announcement Date |
02/27/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
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Microsoft's dour outlook raises red flags for tech sector |
Capitalization (USD) |
45 661 405 708 |
Net sales (USD) |
5 138 798 000 |
Number of employees |
17 522 |
Sales / Employee (USD) |
293 277 |
Free-Float |
77,9% |
Free-Float capitalization (USD) |
35 579 261 477 |
Avg. Exchange 20 sessions (USD) |
353 493 860 |
Average Daily Capital Traded |
0,77% |
Change in Enterprise Value/EBITDA
|