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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 161 | 1 036 | 1 301 | 2 866 | - | - |
| Entreprise Value (EV)1 |
1 083 | 950 | 1 247 | 2 757 | 2 711 | 2 616 |
| P/E ratio |
-24,8x | -14,3x | -8,25x | -957x | 184x | 51,6x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,69x | 1,65x | 2,33x | 4,95x | 4,67x | 4,14x |
| EV / Revenue |
1,58x | 1,51x | 2,24x | 4,76x | 4,42x | 3,77x |
| EV / EBITDA |
22,5x | 30,8x | 43,5x | 44,6x | 32,8x | 20,0x |
| Price to Book |
1,98x | 1,91x | 3,02x | 6,19x | 5,72x | 4,64x |
| Nbr of stocks (in thousands) |
114 181 | 118 421 | 124 142 | 124 897 | - | - |
| Reference price (USD) |
10,2 | 8,75 | 10,5 | 23,0 | 23,0 | 23,0 |
| Last update |
02/28/2019 | 02/26/2020 | 03/02/2021 | 04/13/2021 | 04/13/2021 | 04/13/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
688 | 629 | 557 | 579 | 613 | 693 |
| EBITDA1 |
48,1 | 30,9 | 28,7 | 61,8 | 82,8 | 131 |
| Operating profit (EBIT)1 |
18,8 | 3,10 | 48,3 | 32,4 | 52,5 | 90,8 |
| Operating Margin |
2,73% | 0,49% | 8,67% | 5,59% | 8,56% | 13,1% |
| Pre-Tax Profit (EBT)1 |
-43,2 | -65,1 | -143 | 8,43 | 29,2 | 89,7 |
| Net income1 |
-45,5 | -69,9 | -150 | -3,95 | 16,7 | 54,9 |
| Net margin |
-6,62% | -11,1% | -26,8% | -0,68% | 2,72% | 7,92% |
| EPS2 |
-0,41 | -0,61 | -1,27 | -0,02 | 0,12 | 0,45 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/28/2019 | 02/26/2020 | 03/02/2021 | 04/13/2021 | 04/13/2021 | 04/13/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
78,0 | 85,9 | 53,7 | 110 | 155 | 250 |
| Leverage (Debt / EBITDA) |
-1,62x | -2,78x | -1,87x | -1,77x | -1,88x | -1,91x |
| Free Cash Flow1 |
-35,9 | 7,60 | -33,8 | 35,2 | 53,7 | 80,7 |
| ROE (Net Profit / Equities) |
2,75% | -1,74% | -2,75% | 6,52% | 11,6% | - |
| Shareholders' equity1 |
-1 654 | 4 016 | 5 440 | -60,6 | 143 | - |
| ROA (Net Profit / Asset) |
-5,28% | -1,17% | - | - | - | - |
| Assets1 |
861 | 5 973 | - | - | - | - |
| Book Value Per Share2 |
5,15 | 4,59 | 3,47 | 3,71 | 4,01 | 4,95 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
40,7 | 24,0 | 13,6 | 26,4 | 28,6 | 29,2 |
| Capex / Sales |
5,92% | 3,81% | 2,45% | 4,56% | 4,66% | 4,21% |
| Last update |
02/28/2019 | 02/26/2020 | 03/02/2021 | 04/13/2021 | 04/13/2021 | 04/13/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 2 866 382 064 Net sales (USD) 557 240 000 Sales / Employee (USD) 279 318 Free-Float capitalization (USD) 2 673 863 557 Avg. Exchange 20 sessions (USD) 85 333 336 Average Daily Capital Traded 2,98%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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