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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
5 426 | 4 855 | 2 872 | 1 926 | - | - |
| Entreprise Value (EV)1 |
4 194 | 3 749 | 2 872 | 1 257 | 1 408 | 1 482 |
| P/E ratio |
-9,29x | -6,13x | -4,35x | -2,45x | -2,92x | -3,97x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
99,4x | 109x | 11,5x | 19,0x | 8,27x | 4,33x |
| EV / Revenue |
76,8x | 83,9x | 11,5x | 12,4x | 6,05x | 3,33x |
| EV / EBITDA |
-7,56x | -4,70x | -4,76x | -1,57x | -1,87x | -3,25x |
| Price to Book |
2,88x | 3,78x | - | 2,26x | 3,56x | 3,39x |
| Nbr of stocks (in thousands) |
54 694 | 55 331 | 66 373 | 67 141 | - | - |
| Reference price (USD) |
99,2 | 87,8 | 43,3 | 28,7 | 28,7 | 28,7 |
| Last update |
02/21/2019 | 02/18/2020 | 02/23/2021 | 03/01/2021 | 03/01/2021 | 03/01/2021 |
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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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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
54,6 | 44,7 | 251 | 102 | 233 | 445 |
| EBITDA1 |
-555 | -797 | -604 | -803 | -752 | -455 |
| Operating profit (EBIT)1 |
-572 | -815 | -623 | -798 | -715 | -529 |
| Operating Margin |
-1 048% | -1 824% | -248% | -786% | -307% | -119% |
| Pre-Tax Profit (EBT)1 |
-555 | -790 | -618 | -800 | -724 | -562 |
| Net income1 |
-556 | -790 | -619 | -800 | -724 | -562 |
| Net margin |
-1 018% | -1 767% | -247% | -787% | -311% | -126% |
| EPS2 |
-10,7 | -14,3 | -9,95 | -11,7 | -9,83 | -7,22 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/21/2019 | 02/18/2020 | 02/23/2021 | 02/25/2021 | 02/25/2021 | - |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
1 232 | 1 106 | - | 668 | 517 | 444 |
| Leverage (Debt / EBITDA) |
2,22x | 1,39x | - | 0,83x | 0,69x | 0,98x |
| Free Cash Flow1 |
-469 | -635 | - | -717 | -605 | -381 |
| ROE (Net Profit / Equities) |
-31,7% | -49,8% | - | -65,8% | -91,0% | -82,5% |
| Shareholders' equity1 |
1 754 | 1 585 | - | 1 216 | 796 | 681 |
| ROA (Net Profit / Asset) |
-26,8% | -39,8% | - | -44,9% | -58,9% | -59,9% |
| Assets1 |
2 072 | 1 985 | - | 1 781 | 1 229 | 938 |
| Book Value Per Share2 |
34,4 | 23,2 | - | 12,7 | 8,05 | 8,47 |
| Cash Flow per Share2 |
-7,95 | -10,2 | - | -8,28 | -7,03 | - |
| Capex1 |
55,7 | 71,0 | - | 36,6 | 35,0 | 37,4 |
| Capex / Sales |
102% | 159% | - | 36,0% | 15,0% | 8,40% |
| Last update |
02/21/2019 | 02/18/2020 | 02/23/2021 | 02/26/2021 | 02/26/2021 | 02/26/2021 |
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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) 1 925 605 141 Net sales (USD) 250 734 000 Sales / Employee (USD) 208 771 Free-Float capitalization (USD) 1 894 037 581 Avg. Exchange 20 sessions (USD) 105 961 329 Average Daily Capital Traded 5,50%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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