
Eternit
ETER3.SAEternit S.A. Price (ETER3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,722,000
(0.0729)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 352,371,000 | 349,026,000 | 354,770,000 | 401,304,000 | 544,221,000 | 581,986,000 | 758,745,000 | 820,238,000 | 906,317,000 | 957,301,000 | 978,154,000 | 974,872,000 | 827,275,000 | 665,739,000 | 536,905,000 | 488,671,000 | 683,423,000 | 1,123,125,000 | 1,187,383,000 | 1,129,213,000 |
Net Income | 33,315,000 | 34,181,000 | 38,214,000 | 51,921,000 | 81,201,000 | 73,187,000 | 102,084,000 | 97,193,000 | 113,003,000 | 102,254,000 | 85,159,000 | 29,420,000 | -37,683,000 | -276,388,000 | -149,368,000 | -12,626,000 | 158,751,000 | 269,377,000 | 137,602,000 | 127,181,000 |
FCF USD | 44,293,000 | 59,599,000 | 37,446,000 | 86,338,000 | 27,031,000 | 71,581,000 | 41,562,000 | 42,496,000 | 70,351,000 | 44,988,000 | 27,689,000 | 19,688,000 | 45,123,000 | 53,877,000 | -2,222,000 | -1,902,000 | 76,987,000 | 62,627,000 | 38,023,000 | -122,979,000 |
OCF USD | 68,763,000 | 75,139,000 | 50,876,000 | 118,154,000 | 92,984,000 | 100,351,000 | 100,103,000 | 88,852,000 | 126,145,000 | 109,336,000 | 131,905,000 | 57,632,000 | 60,823,000 | 64,236,000 | 4,688,000 | 7,136,000 | 88,431,000 | 118,370,000 | 128,451,000 | 85,516,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.60 | 0.08 | 0.15 | 0.18 | 0.30 | 1.12 | -1.99 | -0.16 | -0.24 | 1.64 | 0.37 | 0.10 | 0.43 | 0.57 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.17 | 0.16 | 0.25 | 0.33 | 0.27 | 0.57 | 10.71 | -44.22 | 0.35 | 0.08 | 0.15 | 0.23 |
CA/CL | 3.81 | 3.61 | 2.92 | 2.09 | 2.00 | 2.83 | 1.99 | 2.16 | 2.05 | 2.02 | 1.79 | 2.00 | 2.12 | 2.00 | 1.14 | 1.02 | 2.20 | 3.54 | 2.52 | 1.92 |
TA/TL | 3.87 | 3.59 | 3.21 | 2.77 | 2.80 | 3.12 | 2.66 | 2.73 | 2.45 | 2.55 | 2.34 | 2.15 | 2.20 | 1.43 | 1.02 | 0.99 | 1.41 | 2.26 | 2.24 | 2.45 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,491,000 | 7,891,000 | 79,946,000 | 82,680,000 | 127,924,000 | 167,261,000 | 124,376,000 | 97,458,000 | 130,925,000 | 124,784,000 | 75,564,000 | 45,182,000 | 100,538,000 | 158,531,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.95% | 11.23% | 5.73% | - | 22.83% | - | 21.33% | 16.42% | 16.93% | 14.77% | 11.12% | 3.60% | -5.07% | -7.37% | -17.64% | -1.14% | 20.97% | 32.99% | 15.23% | 13.88% |
ROE | 13.71% | 14.92% | 16.60% | 20.74% | 32.75% | 19.62% | 24.75% | 22.19% | 23.57% | 20.20% | 16.54% | 5.88% | -8.20% | -162.10% | -1,221.62% | 447.41% | 73.87% | 47.83% | 20.35% | 18.59% |
ROA | 0.00% | 10.76% | 11.43% | 13.24% | 21.05% | 13.33% | 15.44% | 14.05% | 19.48% | 17.06% | 14.49% | 7.35% | -3.29% | -43.46% | -23.43% | 8.15% | 25.98% | 34.29% | 13.50% | 9.78% |
NM % | 9.45% | 9.79% | 10.77% | 12.94% | 14.92% | 12.58% | 13.45% | 11.85% | 12.47% | 10.68% | 8.71% | 3.02% | -4.56% | -41.52% | -27.82% | -2.58% | 23.23% | 23.98% | 11.59% | 11.26% |
FCF / R% | 0.00% | 17.08% | 10.56% | 21.51% | 4.97% | 12.30% | 5.48% | 5.18% | 7.76% | 4.70% | 2.83% | 2.02% | 5.45% | 8.09% | -0.41% | -0.39% | 11.26% | 5.58% | 3.20% | -10.89% |
FCF / NI% | 132.95% | 174.36% | 97.99% | 166.29% | 33.29% | 97.81% | 40.71% | 43.72% | 44.58% | 31.63% | 21.29% | 28.69% | -162.74% | -22.00% | 1.67% | -4.28% | 39.76% | 18.05% | 23.04% | -96.70% |
Operating Margin (OM) | 0.00 | 0.08 | 0.08 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 | 0.14 | 0.16 | 0.17 | 0.16 | 0.14 | -0.34 | -0.57 | -0.65 | -0.24 | 0.07 | 0.14 | 0.23 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 6.28 | 1.30 | 1.39 | 1.89 | 2.96 | 2.66 | 2.99 | 2.86 | 3.31 | 2.99 | 2.49 | 0.86 | -1.10 | -8.10 | -4.39 | -0.35 | 2.87 | 4.36 | 2.23 | 2.06 |
SPS | 66.43 | 13.24 | 12.93 | 14.59 | 19.85 | 21.16 | 22.22 | 24.11 | 26.55 | 28.04 | 28.65 | 28.55 | 24.23 | 19.50 | 15.77 | 13.48 | 12.36 | 18.18 | 19.22 | 18.30 |
OCPS | 12.96 | 2.85 | 1.85 | 4.30 | 3.39 | 3.65 | 2.93 | 2.61 | 3.69 | 3.20 | 3.86 | 1.69 | 1.78 | 1.88 | 0.14 | 0.20 | 1.60 | 1.92 | 2.08 | 1.39 |
FCPS | 8.35 | 2.26 | 1.37 | 3.14 | 0.99 | 2.60 | 1.22 | 1.25 | 2.06 | 1.32 | 0.81 | 0.58 | 1.32 | 1.58 | -0.07 | -0.05 | 1.39 | 1.01 | 0.62 | -1.99 |
BVPS | 45.81 | 8.69 | 8.39 | 9.11 | 9.04 | 13.57 | 12.08 | 12.88 | 14.05 | 14.82 | 15.08 | 14.65 | 13.46 | 4.99 | 0.36 | -0.08 | 3.89 | 9.12 | 10.95 | 12.47 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 6.28 | 1.30 | 1.39 | 1.89 | 2.96 | 2.66 | 2.99 | 2.86 | 3.31 | 2.99 | 2.49 | 0.86 | -1.10 | -8.10 | -4.39 | -0.35 | 2.87 | 4.36 | 2.23 | 2.06 |
CAGR-SPS | 66.43 | 13.24 | 12.93 | 14.59 | 19.85 | 21.16 | 22.22 | 24.11 | 26.55 | 28.04 | 28.65 | 28.55 | 24.23 | 19.50 | 15.77 | 13.48 | 12.36 | 18.18 | 19.22 | 18.30 |
CAGR-OCPS | 12.96 | 2.85 | 1.85 | 4.30 | 3.39 | 3.65 | 2.93 | 2.61 | 3.69 | 3.20 | 3.86 | 1.69 | 1.78 | 1.88 | 0.14 | 0.20 | 1.60 | 1.92 | 2.08 | 1.39 |
CAGR-FCPS | 8.35 | 2.26 | 1.37 | 3.14 | 0.99 | 2.60 | 1.22 | 1.25 | 2.06 | 1.32 | 0.81 | 0.58 | 1.32 | 1.58 | -0.07 | -0.05 | 1.39 | 1.01 | 0.62 | -1.99 |
CAGR-BVPS | 45.81 | 8.69 | 8.39 | 9.11 | 9.04 | 13.57 | 12.08 | 12.88 | 14.05 | 14.82 | 15.08 | 14.65 | 13.46 | 4.99 | 0.36 | -0.08 | 3.89 | 9.12 | 10.95 | 12.47 |