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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
790 | 478 | 740 | 643 | 517 | 328 | - | - |
Enterprise Value (EV)1 |
790 | 478 | 740 | 643 | 423 | 328 | 328 | 328 |
P/E ratio |
25,5x | 26,5x | 27,4x | -26,8x | 128x | -29,8x | 92,6x | 62,6x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
6,97x | 4,53x | 6,46x | 4,93x | 3,50x | 2,12x | 1,93x | 1,79x |
EV / Revenue |
6,97x | 4,53x | 6,46x | 4,93x | 3,50x | 2,12x | 1,93x | 1,79x |
EV / EBITDA |
15,8x | 12,3x | 15,0x | 26,9x | 31,5x | 43,8x | 30,8x | 16,4x |
Price to Book |
3,01x | - | - | - | 1,80x | - | - | - |
Nbr of stocks (in thousands) |
14 662 | 14 211 | 14 269 | 14 215 | 14 437 | 14 544 | - | - |
Reference price (USD) |
53,9 | 33,6 | 51,9 | 45,3 | 35,8 | 22,5 | 22,5 | 22,5 |
Announcement Date |
02/21/2018 | 02/21/2019 | 02/20/2020 | 03/04/2021 | 03/08/2022 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
113 | 106 | 115 | 130 | 148 | 154 | 170 | 183 |
EBITDA1 |
50,0 | 38,7 | 49,2 | 23,9 | 16,4 | 7,48 | 10,7 | 20,0 |
Operating profit (EBIT)1 |
45,7 | 21,7 | 37,1 | -28,3 | 2,62 | -13,4 | 4,70 | 4,74 |
Operating Margin |
40,3% | 20,6% | 32,4% | -21,7% | 1,77% | -8,65% | 2,76% | 2,60% |
Pre-Tax Profit (EBT)1 |
46,2 | 23,2 | 36,1 | -28,6 | 2,43 | -13,3 | 5,03 | 4,98 |
Net income1 |
31,8 | 18,7 | 27,2 | -24,0 | 4,13 | -11,0 | 3,55 | 5,47 |
Net margin |
28,1% | 17,7% | 23,7% | -18,4% | 2,80% | -7,10% | 2,09% | 3,00% |
EPS2 |
2,11 | 1,27 | 1,89 | -1,69 | 0,28 | -0,76 | 0,24 | 0,36 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
02/21/2018 | 02/21/2019 | 02/20/2020 | 03/04/2021 | 03/08/2022 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
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 |
Net sales1 |
29,8 | 35,4 | 30,7 | 31,7 | 32,7 | 34,3 | 38,1 | 39,5 | 35,8 | 36,7 | 37,9 | 39,5 | 40,4 | 37,9 | 42,5 |
EBITDA1 |
11,1 | 9,51 | 5,56 | 4,89 | 3,98 | 4,78 | 6,10 | 5,75 | -0,20 | 2,61 | 0,79 | 1,52 | 2,57 | 0,70 | 2,18 |
Operating profit (EBIT)1 |
7,66 | 4,99 | -9,54 | -7,93 | -18,0 | 1,26 | 9,18 | 1,30 | -9,12 | -3,55 | -3,95 | -3,16 | -2,69 | -0,84 | 1,22 |
Operating Margin |
25,7% | 14,1% | -31,1% | -25,0% | -54,9% | 3,67% | 24,1% | 3,29% | -25,5% | -9,69% | -10,4% | -7,99% | -6,66% | -2,22% | 2,87% |
Pre-Tax Profit (EBT)1 |
5,16 | 5,27 | -9,71 | -8,16 | -18,1 | 1,22 | 9,13 | 1,25 | -9,17 | -3,71 | -3,88 | -3,08 | -2,61 | -0,76 | 1,30 |
Net income1 |
4,05 | 3,46 | -7,71 | -6,41 | -15,7 | 2,84 | 6,53 | 0,56 | -5,79 | -2,93 | -3,28 | -2,59 | -2,16 | -0,65 | 0,98 |
Net margin |
13,6% | 9,78% | -25,1% | -20,2% | -47,9% | 8,28% | 17,1% | 1,41% | -16,2% | -7,99% | -8,67% | -6,55% | -5,35% | -1,71% | 2,32% |
EPS2 |
0,28 | 0,24 | -0,54 | -0,45 | -1,10 | 0,20 | 0,45 | 0,04 | -0,40 | -0,20 | -0,23 | -0,18 | -0,15 | -0,05 | 0,07 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/20/2020 | 05/07/2020 | 07/30/2020 | 11/04/2020 | 03/04/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 03/08/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | 94,4 | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | -5,74x | - | - | - |
Free Cash Flow1 |
31,8 | 30,3 | 34,2 | 11,4 | 3,25 | -5,98 | 14,9 | 8,62 |
ROE (Net Profit / Equities) |
13,1% | 7,10% | 10,7% | -8,55% | 1,48% | -2,50% | 9,40% | - |
Shareholders' equity1 |
243 | 264 | 255 | 280 | 280 | 439 | 37,8 | - |
ROA (Net Profit / Asset) |
12,2% | 6,67% | 9,66% | -6,89% | 1,16% | -2,10% | 8,00% | - |
Assets1 |
261 | 281 | 282 | 348 | 357 | 522 | 44,4 | - |
Book Value Per Share |
17,9 | - | - | - | 19,9 | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
8,98 | 4,66 | 2,83 | 1,63 | 5,14 | 8,81 | 10,3 | 8,50 |
Capex / Sales |
7,92% | 4,41% | 2,47% | 1,25% | 3,48% | 5,71% | 6,02% | 4,65% |
Announcement Date |
02/21/2018 | 02/21/2019 | 02/20/2020 | 03/04/2021 | 03/08/2022 | - | - | - |
1 USD in Million |
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| |
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Capitalization (USD) |
327 673 165 |
Net sales (USD) |
147 794 000 |
Number of employees |
297 |
Sales / Employee (USD) |
497 623 |
Free-Float |
98,1% |
Free-Float capitalization (USD) |
321 395 203 |
Avg. Exchange 20 sessions (USD) |
3 372 673 |
Average Daily Capital Traded |
1,03% |
Year-on-year evolution of the PER
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