|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
8 130 | 25 887 | 11 734 | 11 734 | - |
Enterprise Value (EV)1 |
8 574 | 26 793 | 12 491 | 12 029 | 11 427 |
P/E ratio |
-482x | 149x | 174x | 77,5x | 50,1x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
17,0x | 34,4x | 10,7x | 8,91x | 7,26x |
EV / Revenue |
17,9x | 35,6x | 11,4x | 9,13x | 7,07x |
EV / EBITDA |
36,5x | 83,6x | 27,1x | 21,8x | 16,5x |
Enterprise Value (EV) / FCF |
56,1x | 97,1x | 34,9x | 24,9x | 19,7x |
FCF Yield |
1,78% | 1,03% | 2,87% | 4,02% | 5,09% |
Price to Book |
20,0x | 13,0x | 5,16x | 4,54x | 3,92x |
Nbr of stocks (in thousands) |
168 576 | 403 217 | 403 657 | 403 657 | - |
Reference price (USD) |
48,2 | 64,2 | 29,1 | 29,1 | 29,1 |
Announcement Date |
02/22/2021 | 02/15/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
336 | 479 | 752 | 1 097 | 1 317 | 1 617 |
EBITDA1 |
173 | 235 | 320 | 461 | 551 | 693 |
Operating profit (EBIT)1 |
- | 226 | 307 | 443 | 537 | 673 |
Operating Margin |
- | 47,2% | 40,8% | 40,4% | 40,8% | 41,6% |
Pre-Tax Profit (EBT)1 |
- | -31,7 | 101 | 137 | 207 | 310 |
Net income1 |
- | -4,00 | 117 | 68,7 | 146 | 224 |
Net margin |
- | -0,84% | 15,5% | 6,26% | 11,0% | 13,9% |
EPS2 |
- | -0,10 | 0,43 | 0,17 | 0,38 | 0,58 |
Free Cash Flow1 |
- | 153 | 276 | 358 | 484 | 581 |
FCF margin |
- | 31,9% | 36,7% | 32,7% | 36,7% | 36,0% |
FCF Conversion |
- | 65,1% | 86,1% | 77,6% | 87,8% | 83,9% |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
02/27/2020 | 02/22/2021 | 02/15/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
2023 Q4 |
Net sales1 |
111 | 124 | 140 | 154 | 174 | 199 | 224 | 243 | 268 | 288 | 299 | 306 | 321 | 336 | 350 |
EBITDA1 |
57,0 | 60,9 | 65,8 | 70,1 | 90,9 | 81,3 | 89,7 | 99,2 | 129 | 123 | 127 | 127 | 133 | 139 | 145 |
Operating profit (EBIT)1 |
55,0 | 58,5 | 63,4 | 66,1 | 75,8 | 78,4 | 86,4 | 95,7 | 107 | 118 | 122 | 123 | 130 | 138 | 145 |
Operating Margin |
49,5% | 47,3% | 45,2% | 42,9% | 43,5% | 39,4% | 38,5% | 39,4% | 39,9% | 41,1% | 40,9% | 40,3% | 40,6% | 41,1% | 41,3% |
Pre-Tax Profit (EBT)1 |
-69,1 | 12,5 | 31,2 | 15,8 | 30,7 | 4,60 | 49,9 | 19,2 | 26,4 | 50,0 | 43,9 | 43,3 | 47,0 | 52,8 | 59,2 |
Net income1 |
-20,4 | 4,90 | 25,5 | 3,20 | 9,30 | -40,6 | 145 | 6,20 | 15,9 | 17,9 | 28,8 | 30,0 | 33,2 | 37,9 | 43,5 |
Net margin |
-18,3% | 3,96% | 18,2% | 2,08% | 5,33% | -20,4% | 64,6% | 2,55% | 5,94% | 6,22% | 9,63% | 9,80% | 10,4% | 11,3% | 12,4% |
EPS2 |
-0,21 | 0,02 | 0,14 | 0,02 | 0,05 | -0,15 | 0,36 | 0,02 | 0,04 | 0,04 | 0,06 | 0,08 | 0,09 | 0,10 | 0,11 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/10/2020 | 11/09/2020 | 02/22/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/15/2022 | 05/02/2022 | 08/01/2022 | 11/01/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 443 | 906 | 757 | 295 | - |
Net Cash position1 |
- | - | - | - | - | 307 |
Leverage (Debt / EBITDA) |
- | 1,89x | 2,83x | 1,64x | 0,54x | -0,44x |
Free Cash Flow1 |
- | 153 | 276 | 358 | 484 | 581 |
ROE (Net Profit / Equities) |
- | 29,8% | 18,5% | 16,9% | 17,3% | 19,1% |
Shareholders' equity1 |
- | -13,4 | 632 | 405 | 841 | 1 174 |
ROA (Net Profit / Asset) |
- | 7,11% | 2,54% | 2,96% | 3,68% | 3,38% |
Assets1 |
- | -56,3 | 4 590 | 2 324 | 3 961 | 6 640 |
Book Value Per Share2 |
- | 2,41 | 4,95 | 5,63 | 6,40 | 7,42 |
Cash Flow per Share2 |
- | 0,97 | 0,74 | 0,97 | 1,21 | 1,51 |
Capex1 |
- | 16,8 | 23,6 | 30,4 | 36,1 | 41,6 |
Capex / Sales |
- | 3,51% | 3,14% | 2,77% | 2,74% | 2,57% |
Announcement Date |
02/27/2020 | 02/22/2021 | 02/15/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
11 734 309 251 |
Net sales (USD) |
751 800 000 |
Number of employees |
2 742 |
Sales / Employee (USD) |
274 179 |
Free-Float |
73,3% |
Free-Float capitalization (USD) |
8 597 289 766 |
Avg. Exchange 20 sessions (USD) |
179 191 771 |
Average Daily Capital Traded |
1,53% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|