|
|
|
Fiscal Period: January
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
39 574 | 42 465 | 54 794 | 68 763 | - | - |
| Entreprise Value (EV)1 |
39 000 | 41 783 | 53 053 | 66 778 | 65 131 | 62 921 |
| P/E ratio |
-94,1x | -87,1x | -191x | -767x | -267x | -353x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
14,0x | 11,7x | 12,7x | 13,5x | 11,3x | 9,40x |
| EV / Revenue |
13,8x | 11,5x | 12,3x | 13,1x | 10,7x | 8,60x |
| EV / EBITDA |
79,7x | 54,9x | 45,7x | 47,0x | 42,5x | 32,1x |
| Price to Book |
20,1x | 16,9x | 16,5x | 15,3x | 12,7x | 10,2x |
| Nbr of stocks (in thousands) |
218 000 | 230 000 | 240 820 | 248 000 | - | - |
| Reference price (USD) |
182 | 185 | 228 | 277 | 277 | 277 |
| Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: January
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
2 822 | 3 627 | 4 318 | 5 106 | 6 089 | 7 313 |
| EBITDA1 |
489 | 761 | 1 161 | 1 421 | 1 533 | 1 962 |
| Operating profit (EBIT)1 |
291 | 484 | 867 | 1 079 | 1 144 | 1 497 |
| Operating Margin |
10,3% | 13,4% | 20,1% | 21,1% | 18,8% | 20,5% |
| Pre-Tax Profit (EBT)1 |
-424 | -482 | -275 | -50,1 | -119 | -105 |
| Net income1 |
-418 | -481 | -282 | -102 | -270 | -166 |
| Net margin |
-14,8% | -13,3% | -6,54% | -2,00% | -4,43% | -2,27% |
| EPS2 |
-1,93 | -2,12 | -1,19 | -0,36 | -1,04 | -0,79 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: January
|
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 |
2023 Q3 |
| Net sales1 |
825 | 888 | 938 | 976 | 1 018 | 1 062 | 1 106 | 1 132 | 1 175 | 1 260 | 1 311 | 1 358 | 1 403 | 1 498 | 1 563 |
| EBITDA1 |
169 | 185 | 215 | 192 | 202 | 331 | 342 | 286 | 371 | 377 | 368 | 309 | 347 | 379 | 405 |
| Operating profit (EBIT)1 |
108 | 118 | 143 | 117 | 130 | 258 | 268 | 211 | 289 | 292 | 277 | 223 | 265 | 287 | 294 |
| Operating Margin |
13,1% | 13,2% | 15,2% | 11,9% | 12,8% | 24,3% | 24,2% | 18,6% | 24,6% | 23,2% | 21,1% | 16,4% | 18,9% | 19,1% | 18,8% |
| Pre-Tax Profit (EBT)1 |
-116 | -123 | -114 | -129 | -155 | -28,2 | -22,9 | -68,6 | -47,4 | 102 | -17,1 | -75,3 | -92,6 | -56,1 | -56,2 |
| Net income1 |
-116 | -121 | -116 | -128 | -158 | -28,0 | -24,3 | -71,7 | -46,5 | 106 | -40,1 | -99,5 | -81,9 | -47,6 | -71,0 |
| Net margin |
-14,1% | -13,6% | -12,3% | -13,1% | -15,6% | -2,64% | -2,20% | -6,34% | -3,96% | 8,39% | -3,06% | -7,33% | -5,83% | -3,18% | -4,54% |
| EPS2 |
-0,52 | -0,53 | -0,51 | -0,56 | -0,68 | -0,12 | -0,10 | -0,30 | -0,19 | 0,41 | -0,18 | -0,42 | -0,32 | -0,16 | -0,26 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/28/2019 | 08/29/2019 | 12/03/2019 | 02/27/2020 | 05/27/2020 | 08/27/2020 | 11/19/2020 | 02/25/2021 | 05/26/2021 | 08/26/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: January
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
574 | 682 | 1 741 | 1 985 | 3 632 | 5 842 |
| Leverage (Debt / EBITDA) |
-1,17x | -0,90x | -1,50x | -1,40x | -2,37x | -2,98x |
| Free Cash Flow1 |
404 | 621 | 1 015 | 1 227 | 1 465 | 1 844 |
| ROE (Net Profit / Equities) |
18,3% | 20,8% | 25,1% | 25,5% | 21,3% | 22,2% |
| Shareholders' equity1 |
-2 282 | -2 305 | -1 124 | -401 | -1 267 | -750 |
| ROA (Net Profit / Asset) |
-7,99% | 7,51% | 9,32% | 15,9% | 8,00% | 8,00% |
| Assets1 |
5 234 | -6 399 | -3 029 | -643 | -3 375 | -2 078 |
| Book Value Per Share2 |
9,03 | 10,9 | 13,8 | 18,1 | 21,9 | 27,3 |
| Cash Flow per Share2 |
2,80 | 3,81 | 5,35 | 5,69 | 6,36 | 9,15 |
| Capex1 |
203 | 244 | 253 | 273 | 318 | 376 |
| Capex / Sales |
7,18% | 6,72% | 5,87% | 5,34% | 5,22% | 5,15% |
| Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
68 762 960 000 |
| Net sales (USD) |
4 317 996 000 |
| Number of employees |
12 500 |
| Sales / Employee (USD) |
345 440 |
| Free-Float |
76,3% |
| Free-Float capitalization (USD) |
52 449 151 728 |
| Avg. Exchange 20 sessions (USD) |
452 689 496 |
| Average Daily Capital Traded |
0,66% |
Change in Enterprise Value/EBITDA
|
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