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PEG
Delayed Quote. Delayed  - 06/11 04:10:00 pm
61.8USD +0.28%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 60310 229
EBITDA1 3 2853 992
Operating profit (EBIT)1 2 0002 577
Operating Margin 20,8%25,2%
Pre-Tax Profit (EBT)1 2 3012 207
Net income1 1 9051 763
Net margin 19,8%17,2%
EPS2 3,763,47
Dividend per Share2 1,962,04
Last update 02/26/202106/09/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 16 70017 188
Net Cash position1 --
Leverage (Debt / EBITDA) 5,08x4,31x
Free Cash Flow1 426319
ROE (Net Profit / Equities) 12,3%10,8%
Shareholders' equity1 15 53716 282
ROA (Net Profit / Asset) 3,90%3,47%
Assets1 48 89050 750
Book Value Per Share2 31,732,8
Cash Flow per Share2 6,126,14
Capex1 2 9232 965
Capex / Sales 30,4%29,0%
Last update 02/26/202106/09/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 31 215 M $ -
Entreprise Value (EV) 48 403 M $ 49 258 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,8x 17,6x
Capitalization / Revenue 3,05x 3,08x
EV / Revenue 4,73x 4,78x
EV / EBITDA 12,1x 11,8x
Yield (DPS / Price) 3,30% 3,44%
Price to book (Price / BVPS) 1,88x 1,81x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 25,2% 25,8%
Operating Leverage (Delta EBIT / Delta Sales) 4,43x -
Net Margin (Net Profit / Revenue) 17,2% 17,6%
ROA (Net Profit / Asset) 3,47% 3,48%
ROE (Net Profit / Equities) 10,8% 10,6%
Rate of Dividend 58,8% 60,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   29,0% 32,2%
Cash Flow / Sales 30,3% 31,6%
Capital Intensity (Assets / Sales) 4,96x 5,06x
Financial Leverage (Net Debt / EBITDA) 4,31x 4,41x
Price Earning Ratio
EPS & Dividend