|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
35 274 | 4 914 | 4 914 | - |
Enterprise Value (EV)1 |
36 981 | 7 017 | 6 651 | 5 856 |
P/E ratio |
1 047x | -50,6x | 51,9x | 20,3x |
Yield |
- | - | - | - |
Capitalization / Revenue |
12,6x | 1,74x | 1,75x | 1,58x |
EV / Revenue |
13,2x | 2,49x | 2,37x | 1,88x |
EV / EBITDA |
50,9x | 6,63x | 6,28x | 4,71x |
Enterprise Value (EV) / FCF |
103x | 12,8x | 8,01x | 6,34x |
FCF Yield |
0,97% | 7,84% | 12,5% | 15,8% |
Price to Book |
16,5x | 2,47x | 2,19x | 1,82x |
Nbr of stocks (in thousands) |
374 221 | 371 690 | 371 690 | - |
Reference price (USD) |
94,3 | 13,2 | 13,2 | 13,2 |
Announcement Date |
02/16/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 451 | 2 793 | 2 816 | 2 803 | 3 110 |
EBITDA1 |
- | 727 | 1 059 | 1 059 | 1 243 |
Operating profit (EBIT)1 |
- | 150 | 27,2 | 275 | 521 |
Operating Margin |
- | 5,37% | 0,96% | 9,82% | 16,7% |
Pre-Tax Profit (EBT)1 |
- | 46,3 | -116 | 146 | 428 |
Net income1 |
-125 | 31,7 | -100 | 78,2 | 306 |
Net margin |
-8,63% | 1,14% | -3,56% | 2,79% | 9,83% |
EPS2 |
-0,58 | 0,09 | -0,26 | 0,25 | 0,65 |
Free Cash Flow1 |
- | 360 | 550 | 831 | 923 |
FCF margin |
- | 12,9% | 19,5% | 29,6% | 29,7% |
FCF Conversion |
- | 49,6% | 51,9% | 78,4% | 74,3% |
Dividend per Share2 |
- | - | - | - | - |
Announcement Date |
03/02/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
604 | 669 | 727 | 793 | 625 | 776 | 713 | 692 | 683 | 692 | 716 | 749 |
EBITDA1 |
131 | 184 | 191 | 221 | 276 | 270 | 258 | 256 | 255 | 268 | 277 | 290 |
Operating profit (EBIT)1 |
11,5 | 35,0 | 45,0 | 58,5 | -128 | 53,4 | 49,3 | 53,0 | 54,4 | 69,6 | 80,5 | 99,7 |
Operating Margin |
1,90% | 5,23% | 6,20% | 7,38% | -20,5% | 6,87% | 6,91% | 7,66% | 7,96% | 10,1% | 11,2% | 13,3% |
Pre-Tax Profit (EBT)1 |
-13,8 | 14,4 | 17,1 | 28,6 | -158 | 17,4 | 1,61 | 15,2 | 16,5 | 29,4 | 31,3 | 48,3 |
Net income1 |
-10,5 | 13,3 | 0,18 | 31,1 | -115 | -21,7 | 23,6 | 10,2 | 7,37 | 18,1 | 21,4 | 32,8 |
Net margin |
-1,74% | 1,99% | 0,02% | 3,91% | -18,4% | -2,80% | 3,32% | 1,47% | 1,08% | 2,61% | 2,99% | 4,38% |
EPS2 |
-0,05 | 0,04 | - | 0,08 | -0,31 | -0,06 | 0,06 | 0,05 | 0,05 | 0,07 | 0,08 | 0,11 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/12/2021 | 08/11/2021 | 11/10/2021 | 02/16/2022 | 05/11/2022 | 08/10/2022 | 11/09/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 1 707 | 2 103 | 1 737 | 943 |
Net Cash position1 |
- | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 2,35x | 1,99x | 1,64x | 0,76x |
Free Cash Flow1 |
- | 360 | 550 | 831 | 923 |
ROE (Net Profit / Equities) |
- | 3,20% | 8,22% | 7,39% | 13,0% |
Shareholders' equity1 |
- | 990 | -1 218 | 1 059 | 2 351 |
ROA (Net Profit / Asset) |
- | 0,76% | -1,97% | 0,35% | 2,19% |
Assets1 |
- | 4 160 | 5 081 | 22 602 | 13 975 |
Book Value Per Share2 |
- | 5,70 | 5,35 | 6,04 | 7,26 |
Cash Flow per Share2 |
- | 1,06 | 1,53 | 2,34 | 2,91 |
Capex1 |
- | 1,39 | 1,76 | 2,18 | 2,11 |
Capex / Sales |
- | 0,05% | 0,06% | 0,08% | 0,07% |
Announcement Date |
03/02/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
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AppLovin offers to buy Unity Software in $17.5 billion deal |
Capitalization (USD) |
4 913 737 186 |
Net sales (USD) |
2 793 104 000 |
Number of employees |
1 594 |
Sales / Employee (USD) |
1 752 261 |
Free-Float |
48,7% |
Free-Float capitalization (USD) |
2 393 883 906 |
Avg. Exchange 20 sessions (USD) |
40 508 242 |
Average Daily Capital Traded |
0,82% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|