|
|
30-06-2025 |
31-03-2025 |
31-12-2024 |
30-09-2024 |
|
Per Share Data
|
| Shares Outstanding |
|
200.00
|
200.00
|
200.00
|
200.00
|
| Earnings Per Share before unusual items |
|
2.22
|
2.21
|
2.03
|
1.91
|
| EPS |
|
2.25
|
2.24
|
2.06
|
2.02
|
| EPS Diluted |
|
-
|
-
|
-
|
-
|
| EPS Diluted Before XO Items |
|
-
|
-
|
-
|
-
|
| Book Value (BV) |
|
20.35
|
24.06
|
20.27
|
22.06
|
| Par Value |
|
10.00
|
10.00
|
10.00
|
10.00
|
|
Multiple Ratios
|
| P/E |
|
40.95
|
49.04
|
47.33
|
46.64
|
| P/E Before Unusual Items |
|
41.39
|
49.58
|
47.89
|
49.34
|
| Price/book |
|
4.52
|
4.56
|
4.80
|
4.27
|
| Price/Revenue |
|
19.91
|
24.78
|
23.27
|
23.21
|
| EV/adj EBITDA |
|
40.02
|
46.60
|
44.63
|
44.49
|
| EV/Revenues |
|
19.09
|
24.53
|
23.12
|
23.15
|
|
Growth
|
| Assets |
|
(4.97 %)
|
0.62 %
|
(2.54 %)
|
7.86 %
|
| Book Value (BV) |
|
(3.90 %)
|
3.11 %
|
(0.91 %)
|
7.23 %
|
| Earnings |
|
11.61 %
|
16.94 %
|
22.98 %
|
35.52 %
|
| Revenue Growth |
|
0.62 %
|
14.21 %
|
14.38 %
|
13.03 %
|
|
Profitability
|
| Asset Turnover |
|
0.20
|
0.17
|
0.18
|
0.17
|
| Return on Average Assets |
|
9.56 %
|
8.42 %
|
9.01 %
|
8.35 %
|
| Return on Average Assets Before Unusual Items |
|
9.45 %
|
8.33 %
|
8.90 %
|
7.89 %
|
| Return on Average Equity |
|
10.82 %
|
9.45 %
|
10.09 %
|
9.47 %
|
| Return on Average Equity Before Unusual Items |
|
10.71 %
|
9.34 %
|
9.97 %
|
8.95 %
|
| Gross Margin |
|
53.13 %
|
57.66 %
|
55.99 %
|
55.65 %
|
| Net Margin |
|
48.62 %
|
50.53 %
|
49.17 %
|
49.77 %
|
| Net Margin Before Unusual Items |
|
48.10 %
|
49.98 %
|
48.59 %
|
47.04 %
|
|
Leverage
|
| Total Debt/Total Assets |
|
1.95 %
|
1.64 %
|
2.27 %
|
4.70 %
|
| Total Debt/Equity |
|
2.19 %
|
1.82 %
|
2.52 %
|
5.34 %
|
| Times Interest Earned (TIE) |
|
(77.54)
|
-
|
-
|
-
|
| Average Cost of Debt |
|
5.10 %
|
-
|
-
|
-
|
| Net Indebtedness |
|
(757.93)
|
(217.70)
|
(120.84)
|
(50.64)
|
|
Valuation
|
| Adjusted EBITDA |
|
440.88
|
466.60
|
433.14
|
422.08
|
| Adjusted EBITDA margin |
|
47.70 %
|
52.65 %
|
51.81 %
|
52.03 %
|
| Enterprise Value (EV) |
|
17,642.08
|
21,742.30
|
19,332.64
|
18,776.39
|
|
Liquidity
|
| Current Ratio |
|
2.63
|
1.31
|
0.97
|
0.85
|
| Quick Ratio |
|
2.62
|
1.31
|
0.96
|
0.84
|
| Cash Ratio |
|
1.32
|
0.36
|
0.35
|
0.58
|
|
Activity
|
| A/R turnover (X) |
|
7.74
|
12.77
|
36.84
|
3.92
|
| Inventory Turnover (X) |
|
166.31
|
115.92
|
180.53
|
148.72
|
| Days Sales of Inventory (DSI) |
|
2.19
|
3.15
|
2.02
|
2.45
|
| Days Sales Outstanding (DSO) |
|
47.17
|
28.58
|
9.91
|
93.12
|