|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
984 | 1 161 | 1 036 | 921 | - | - |
| Entreprise Value (EV)1 |
855 | 1 083 | 950 | 805 | 763 | 720 |
| P/E ratio |
-14,6x | -24,8x | -14,3x | -6,27x | -260x | 94,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,52x | 1,69x | 1,65x | 1,77x | 1,78x | 1,72x |
| EV / Revenue |
1,32x | 1,58x | 1,51x | 1,55x | 1,48x | 1,35x |
| EV / EBITDA |
12,1x | 22,5x | 30,8x | 49,8x | 12,5x | 10,9x |
| Price to Book |
1,60x | 1,98x | 1,91x | 1,96x | 1,99x | 1,88x |
| Nbr of stocks (in thousands) |
113 862 | 114 181 | 118 421 | 124 142 | - | - |
| Reference price (USD) |
8,64 | 10,2 | 8,75 | 7,42 | 7,42 | 7,42 |
| Last update |
03/14/2018 | 02/28/2019 | 02/26/2020 | 11/10/2020 | 11/10/2020 | 11/10/2020 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
646 | 688 | 629 | 521 | 516 | 535 |
| EBITDA1 |
70,7 | 48,1 | 30,9 | 16,2 | 61,0 | 65,8 |
| Operating profit (EBIT)1 |
8,63 | 18,8 | 3,10 | -10,6 | 32,6 | 38,1 |
| Operating Margin |
1,34% | 2,73% | 0,49% | -2,04% | 6,32% | 7,12% |
| Pre-Tax Profit (EBT)1 |
-57,5 | -43,2 | -65,1 | -97,4 | 7,62 | 27,8 |
| Net income1 |
-66,2 | -45,5 | -69,9 | -143 | -8,19 | 6,48 |
| Net margin |
-10,2% | -6,62% | -11,1% | -27,5% | -1,59% | 1,21% |
| EPS2 |
-0,59 | -0,41 | -0,61 | -1,18 | -0,03 | 0,08 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/14/2018 | 02/28/2019 | 02/26/2020 | 11/10/2020 | 11/10/2020 | 11/10/2020 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
129 | 78,0 | 85,9 | 116 | 158 | 201 |
| Leverage (Debt / EBITDA) |
-1,82x | -1,62x | -2,78x | -7,18x | -2,60x | -3,05x |
| Free Cash Flow1 |
-4,94 | -35,9 | 7,60 | -37,5 | 39,2 | 45,9 |
| ROE (Net Profit / Equities) |
-0,27% | 2,75% | -1,74% | -2,80% | 3,66% | 4,83% |
| Shareholders' equity1 |
24 308 | -1 654 | 4 016 | 5 108 | -224 | 134 |
| ROA (Net Profit / Asset) |
-7,58% | -5,28% | -1,17% | - | - | - |
| Assets1 |
873 | 861 | 5 973 | - | - | - |
| Book Value Per Share2 |
5,39 | 5,15 | 4,59 | 3,78 | 3,73 | 3,95 |
| Cash Flow per Share |
0,23 | - | - | - | - | - |
| Capex1 |
30,9 | 40,7 | 24,0 | 15,0 | 23,0 | 24,6 |
| Capex / Sales |
4,78% | 5,92% | 3,81% | 2,88% | 4,46% | 4,60% |
| Last update |
03/14/2018 | 02/28/2019 | 02/26/2020 | 11/10/2020 | 11/10/2020 | 11/10/2020 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2020 S&P Global Market Intelligence
|
|
Capitalization (USD) 921 133 157 Net sales (USD) 629 094 000 Sales / Employee (USD) 254 488 Free-Float capitalization (USD) 866 671 108 Avg. Exchange 20 sessions (USD) 35 548 099 Average Daily Capital Traded 3,86%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
France
Schweiz (DE)
United Kingdom
Report
