|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
984 | 1 161 | 1 036 | 1 301 | 2 767 | 1 483 | 1 483 | - |
| Enterprise Value (EV)1 |
855 | 1 083 | 950 | 1 247 | 2 424 | 1 412 | 1 434 | 1 518 |
| P/E ratio |
-14,6x | -24,8x | -14,3x | -8,25x | 8,45x | -11,4x | -15,8x | -23,7x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
1,52x | 1,69x | 1,65x | 2,33x | 4,49x | 2,75x | 2,63x | 2,36x |
| EV / Revenue |
1,32x | 1,58x | 1,51x | 2,24x | 3,94x | 2,62x | 2,54x | 2,42x |
| EV / EBITDA |
12,1x | 22,5x | 30,8x | 43,5x | 32,7x | -201x | 211x | 37,6x |
| Enterprise Value (EV) / FCF |
-173x | -30,2x | 125x | -36,9x | 82,6x | -20,9x | -180x | 217x |
| FCF Yield |
-0,58% | -3,31% | 0,80% | -2,71% | 1,21% | -4,79% | -0,55% | 0,46% |
| Price to Book |
1,60x | 1,98x | 1,91x | 3,02x | 3,28x | 1,96x | 2,08x | 2,11x |
| Nbr of stocks (in thousands) |
113 862 | 114 181 | 118 421 | 124 142 | 128 449 | 131 162 | 131 162 | - |
| Reference price (USD) |
8,64 | 10,2 | 8,75 | 10,5 | 21,5 | 11,3 | 11,3 | 11,3 |
| Announcement Date |
03/14/2018 | 02/28/2019 | 02/26/2020 | 03/02/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
646 | 688 | 629 | 557 | 616 | 540 | 564 | 627 |
| EBITDA1 |
70,7 | 48,1 | 30,9 | 28,7 | 74,1 | -7,03 | 6,80 | 40,4 |
| Operating profit (EBIT)1 |
8,63 | 18,8 | 3,10 | 48,3 | 49,8 | -28,2 | -19,7 | 16,7 |
| Operating Margin |
1,34% | 2,73% | 0,49% | 8,67% | 8,09% | -5,23% | -3,50% | 2,66% |
| Pre-Tax Profit (EBT)1 |
-57,5 | -43,2 | -65,1 | -143 | 320 | -76,3 | -46,5 | 18,0 |
| Net income1 |
-66,2 | -45,5 | -69,9 | -150 | 322 | -125 | -91,9 | -59,8 |
| Net margin |
-10,2% | -6,62% | -11,1% | -26,8% | 52,3% | -23,2% | -16,3% | -9,53% |
| EPS2 |
-0,59 | -0,41 | -0,61 | -1,27 | 2,55 | -0,99 | -0,72 | -0,48 |
| Free Cash Flow1 |
-4,94 | -35,9 | 7,60 | -33,8 | 29,4 | -67,7 | -7,95 | 7,00 |
| FCF margin |
-0,76% | -5,22% | 1,21% | -6,06% | 4,77% | -12,5% | -1,41% | 1,12% |
| FCF Conversion |
-6,99% | -74,6% | 24,6% | -118% | 39,6% | 963% | -117% | 17,3% |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/14/2018 | 02/28/2019 | 02/26/2020 | 03/02/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
112 | 135 | 173 | 146 | 163 | 156 | 151 | 133 | 140 | 132 | 134 | 128 | 141 | 138 | 149 |
| EBITDA1 |
-3,54 | 7,59 | 22,9 | 19,8 | 20,1 | 16,3 | 17,9 | 1,90 | -2,60 | -0,30 | -5,51 | -3,18 | 1,50 | 0,03 | 3,65 |
| Operating profit (EBIT)1 |
-10,8 | - | 0,70 | 13,1 | 13,8 | 10,6 | 12,3 | -3,90 | -7,60 | -5,50 | -10,5 | -10,8 | -5,54 | -6,20 | -1,70 |
| Operating Margin |
-9,64% | - | 0,41% | 8,97% | 8,49% | 6,79% | 8,15% | -2,93% | -5,43% | -4,16% | -7,81% | -8,46% | -3,92% | -4,48% | -1,14% |
| Pre-Tax Profit (EBT)1 |
-36,5 | -70,0 | -16,1 | 36,9 | -10,4 | 299 | -5,63 | -25,5 | -31,7 | -37,2 | -26,2 | -25,8 | -22,1 | -22,0 | -18,2 |
| Net income1 |
-38,0 | -72,9 | -19,8 | 45,2 | -9,63 | 293 | -6,20 | -26,8 | -33,0 | -37,4 | -27,0 | -27,3 | -23,6 | -23,5 | -19,6 |
| Net margin |
-33,9% | -53,9% | -11,5% | 31,0% | -5,93% | 187% | -4,11% | -20,1% | -23,5% | -28,3% | -20,2% | -21,4% | -16,7% | -17,0% | -13,2% |
| EPS2 |
-0,33 | -0,61 | -0,16 | 0,36 | -0,08 | 2,34 | -0,05 | -0,21 | -0,26 | -0,30 | -0,22 | -0,21 | -0,18 | -0,18 | -0,15 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/05/2020 | 11/05/2020 | 03/02/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 02/28/2022 | 05/09/2022 | 08/08/2022 | 11/08/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | 34,3 |
| Net Cash position1 |
129 | 78,0 | 85,9 | 53,7 | 343 | 71,0 | 49,7 | - |
| Leverage (Debt / EBITDA) |
-1,82x | -1,62x | -2,78x | -1,87x | -4,63x | 10,1x | -7,31x | 0,85x |
| Free Cash Flow1 |
-4,94 | -35,9 | 7,60 | -33,8 | 29,4 | -67,7 | -7,95 | 7,00 |
| ROE (Net Profit / Equities) |
-0,27% | 2,75% | -1,74% | -2,75% | 8,89% | -4,17% | -1,77% | 2,84% |
| Shareholders' equity1 |
24 308 | -1 654 | 4 016 | 5 440 | 3 622 | 3 007 | 5 193 | -2 110 |
| ROA (Net Profit / Asset) |
-7,58% | -5,28% | -1,17% | - | - | -2,13% | -0,62% | 1,64% |
| Assets1 |
873 | 861 | 5 973 | - | - | 5 883 | 14 854 | -3 656 |
| Book Value Per Share2 |
5,39 | 5,15 | 4,59 | 3,47 | 6,56 | 5,78 | 5,43 | 5,35 |
| Cash Flow per Share2 |
0,23 | - | - | - | - | -0,37 | -0,14 | 0,22 |
| Capex1 |
30,9 | 40,7 | 24,0 | 13,6 | 18,8 | 21,7 | 21,9 | 22,0 |
| Capex / Sales |
4,78% | 5,92% | 3,81% | 2,45% | 3,05% | 4,01% | 3,88% | 3,51% |
| Announcement Date |
03/14/2018 | 02/28/2019 | 02/26/2020 | 03/02/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
1 483 439 562 |
| Net sales (USD) |
615 639 000 |
| Number of employees |
1 721 |
| Sales / Employee (USD) |
357 722 |
| Free-Float |
97,5% |
| Free-Float capitalization (USD) |
1 446 929 378 |
| Avg. Exchange 20 sessions (USD) |
15 607 085 |
| Average Daily Capital Traded |
1,05% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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