|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
1 719 | 1 932 | 1 420 | 3 487 | 1 490 | 707 | - | - |
| Enterprise Value (EV)1 |
1 567 | 1 802 | 1 420 | 3 634 | 1 801 | 569 | 507 | 428 |
| P/E ratio |
-16,4x | -21,5x | -8,06x | -20,7x | -8,12x | -8,83x | -11,8x | -19,2x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
5,80x | 5,48x | 3,18x | 6,55x | 2,33x | 0,95x | 0,92x | 0,87x |
| EV / Revenue |
5,28x | 5,11x | 3,18x | 6,83x | 2,82x | 0,76x | 0,66x | 0,53x |
| EV / EBITDA |
85,9x | -122x | -27,6x | 19 128x | 82,0x | 8,35x | 5,04x | 3,87x |
| Enterprise Value (EV) / FCF |
122x | -75,2x | -8,80x | -73,7x | 177x | 15,9x | 8,89x | 5,09x |
| FCF Yield |
0,82% | -1,33% | -11,4% | -1,36% | 0,56% | 6,29% | 11,3% | 19,6% |
| Price to Book |
7,84x | 7,66x | 7,27x | 21,4x | 8,14x | 8,19x | 4,71x | 3,37x |
| Nbr of stocks (in thousands) |
92 163 | 95 655 | 102 458 | 107 486 | 118 331 | 111 688 | - | - |
| Reference price (USD) |
18,7 | 20,2 | 13,9 | 32,4 | 12,6 | 6,33 | 6,33 | 6,33 |
| Announcement Date |
05/24/2018 | 05/14/2019 | 05/12/2020 | 05/10/2021 | 05/10/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
297 | 353 | 446 | 532 | 638 | 745 | 767 | 810 |
| EBITDA1 |
18,2 | -14,8 | -51,5 | 0,19 | 22,0 | 68,2 | 101 | 111 |
| Operating profit (EBIT)1 |
2,52 | -23,5 | -60,9 | -11,1 | 10,6 | 56,1 | 88,3 | 108 |
| Operating Margin |
0,85% | -6,67% | -13,6% | -2,09% | 1,66% | 7,53% | 11,5% | 13,3% |
| Pre-Tax Profit (EBT)1 |
-38,2 | -88,2 | -172 | -165 | -176 | -79,9 | -60,5 | - |
| Net income1 |
-104 | -88,7 | -172 | -166 | -175 | -85,2 | -68,2 | -45,4 |
| Net margin |
-35,2% | -25,2% | -38,6% | -31,1% | -27,5% | -11,4% | -8,90% | -5,61% |
| EPS2 |
-1,14 | -0,94 | -1,72 | -1,57 | -1,55 | -0,72 | -0,53 | -0,33 |
| Free Cash Flow1 |
12,9 | -24,0 | -161 | -49,3 | 10,2 | 35,8 | 57,1 | 84,0 |
| FCF margin |
4,34% | -6,80% | -36,1% | -9,26% | 1,59% | 4,81% | 7,45% | 10,4% |
| FCF Conversion |
70,5% | 162% | 313% | -25 954% | 46,3% | 52,5% | 56,8% | 75,9% |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
05/24/2018 | 05/14/2019 | 05/12/2020 | 05/10/2021 | 05/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: March
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
| Net sales1 |
122 | 129 | 137 | 145 | 148 | 152 | 157 | 181 | 188 | 187 | 184 | 186 | 190 | 192 | 192 |
| EBITDA1 |
-5,01 | 0,51 | 1,36 | 3,34 | 5,55 | 3,50 | 5,85 | 7,06 | 12,9 | 11,9 | 20,8 | 21,5 | 23,1 | 24,8 | 28,3 |
| Operating profit (EBIT)1 |
-7,84 | -2,36 | -1,48 | 0,57 | 1,34 | 1,94 | 3,13 | 4,18 | 10,1 | 9,07 | 18,3 | 18,5 | 19,3 | 20,7 | 23,0 |
| Operating Margin |
-6,43% | -1,83% | -1,08% | 0,39% | 0,91% | 1,28% | 2,00% | 2,30% | 5,40% | 4,84% | 9,94% | 9,99% | 10,1% | 10,8% | 12,0% |
| Pre-Tax Profit (EBT)1 |
-41,7 | -38,3 | -39,9 | -44,9 | -43,7 | -42,1 | -43,5 | -46,5 | -25,6 | -11,0 | -26,0 | -21,0 | - | - | - |
| Net income1 |
-41,9 | -38,4 | -40,2 | -45,0 | -43,9 | -42,3 | -43,6 | -45,6 | -26,0 | -11,6 | -26,0 | -21,4 | -20,1 | -17,8 | -14,1 |
| Net margin |
-34,4% | -29,7% | -29,4% | -31,1% | -29,6% | -27,9% | -27,8% | -25,1% | -13,9% | -6,21% | -14,1% | -11,5% | -10,6% | -9,28% | -7,36% |
| EPS2 |
-0,40 | -0,37 | -0,38 | -0,42 | -0,40 | -0,38 | -0,38 | -0,39 | -0,22 | -0,10 | -0,23 | -0,17 | -0,14 | -0,13 | -0,11 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/30/2020 | 10/28/2020 | 01/28/2021 | 05/10/2021 | 08/04/2021 | 11/02/2021 | 02/02/2022 | 05/10/2022 | 07/27/2022 | 10/27/2022 | 02/01/2023 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
- | - | - | 147 | 311 | - | - | - |
| Net Cash position1 |
152 | 130 | - | - | - | 138 | 200 | 279 |
| Leverage (Debt / EBITDA) |
-8,35x | 8,84x | - | 776x | 14,2x | -2,02x | -1,99x | -2,52x |
| Free Cash Flow1 |
12,9 | -24,0 | -161 | -49,3 | 10,2 | 35,8 | 57,1 | 84,0 |
| ROE (Net Profit / Equities) |
2,32% | -9,08% | -27,0% | -7,77% | 5,69% | 25,6% | 44,1% | 34,4% |
| Shareholders' equity1 |
-4 508 | 977 | 639 | 2 131 | -3 082 | -333 | -155 | -132 |
| ROA (Net Profit / Asset) |
-34,2% | - | -27,6% | -24,0% | -22,1% | -9,40% | -7,00% | - |
| Assets1 |
306 | - | 623 | 690 | 794 | 906 | 975 | - |
| Book Value Per Share2 |
2,38 | 2,64 | 1,91 | 1,52 | 1,55 | 0,77 | 1,35 | 1,88 |
| Cash Flow per Share2 |
0,24 | -0,16 | -0,94 | -0,13 | 0,31 | 0,42 | 0,49 | - |
| Capex1 |
9,18 | 9,10 | 35,8 | 6,43 | 4,14 | 3,64 | 4,23 | 4,24 |
| Capex / Sales |
3,10% | 2,58% | 8,03% | 1,21% | 0,65% | 0,49% | 0,55% | 0,52% |
| Announcement Date |
05/24/2018 | 05/14/2019 | 05/12/2020 | 05/10/2021 | 05/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
706 986 945 |
| Net sales (USD) |
638 130 000 |
| Number of employees |
2 216 |
| Sales / Employee (USD) |
287 965 |
| Free-Float |
96,8% |
| Free-Float capitalization (USD) |
684 129 290 |
| Avg. Exchange 20 sessions (USD) |
11 308 137 |
| Average Daily Capital Traded |
1,60% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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