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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
250 | 65,9 | 169 | 284 | 284 | - |
| Entreprise Value (EV)1 |
363 | 199 | 408 | 585 | 533 | 471 |
| P/E ratio |
-0,70x | -0,07x | -0,94x | -11,6x | -14,8x | -32,1x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,16x | 0,06x | 0,20x | 0,52x | 0,48x | 0,46x |
| EV / Revenue |
0,23x | 0,19x | 0,47x | 1,06x | 0,90x | 0,76x |
| EV / EBITDA |
-2,92x | -0,65x | 12,2x | 15,8x | 8,49x | 6,20x |
| Price to Book |
1,19x | -0,17x | -0,39x | -0,80x | -0,79x | -0,77x |
| Nbr of stocks (in thousands) |
4 405 | 16 873 | 46 341 | 52 009 | 52 009 | - |
| Reference price (USD) |
56,8 | 3,90 | 3,64 | 5,46 | 5,46 | 5,46 |
| Last update |
03/01/2018 | 04/02/2019 | 03/30/2020 | 11/16/2020 | 11/16/2020 | 11/16/2020 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
1 558 | 1 062 | 859 | 549 | 593 | 618 |
| EBITDA1 |
-124 | -305 | 33,3 | 37,1 | 62,8 | 75,9 |
| Operating profit (EBIT)1 |
-282 | -427 | -29,4 | -1,55 | 42,8 | 55,9 |
| Operating Margin |
-18,1% | -40,2% | -3,42% | -0,28% | 7,22% | 9,04% |
| Pre-Tax Profit (EBT)1 |
-314 | -556 | -124 | -28,0 | -24,0 | -11,0 |
| Net income1 |
-380 | -725 | -122 | -23,0 | -19,0 | -9,00 |
| Net margin |
-24,4% | -68,3% | -14,2% | -4,19% | -3,20% | -1,46% |
| EPS2 |
-80,9 | -57,0 | -3,87 | -0,47 | -0,37 | -0,17 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/01/2018 | 04/02/2019 | 03/30/2020 | 11/16/2020 | 11/16/2020 | 11/16/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
113 | 133 | 239 | 301 | 249 | 187 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,91x | -0,44x | 7,18x | 8,12x | 3,96x | 2,46x |
| Free Cash Flow1 |
-204 | -287 | -180 | -64,0 | 52,0 | 62,0 |
| ROE (Net Profit / Equities) |
-51,1% | - | - | - | - | - |
| Shareholders' equity1 |
743 | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
47,5 | -22,5 | -9,40 | -6,82 | -6,95 | -7,13 |
| Cash Flow per Share2 |
-39,3 | -22,2 | - | -1,24 | 1,15 | 1,40 |
| Capex1 |
14,3 | 5,47 | 3,80 | 4,00 | 6,00 | 8,00 |
| Capex / Sales |
0,92% | 0,52% | 0,44% | 0,73% | 1,01% | 1,29% |
| Last update |
03/01/2018 | 04/02/2019 | 03/30/2020 | 11/16/2020 | 11/16/2020 | 11/16/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 283 971 859 Net sales (USD) 859 111 000 Sales / Employee (USD) 357 963 Free-Float capitalization (USD) 216 008 817 Avg. Exchange 20 sessions (USD) 2 540 118 Average Daily Capital Traded 0,89%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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