|
|
|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
834 | 476 | 329 | 391 | 253 | 156 | - | - |
| Enterprise Value (EV)1 |
832 | 478 | 431 | 391 | 367 | 319 | 305 | 287 |
| P/E ratio |
50,9x | 26,7x | -4,08x | -6,81x | -8,94x | -4,82x | -11,2x | - |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
2,28x | 1,31x | 0,90x | 1,15x | 0,86x | 0,56x | 0,51x | 0,49x |
| EV / Revenue |
2,27x | 1,31x | 1,18x | 1,15x | 1,24x | 1,14x | 0,99x | 0,91x |
| EV / EBITDA |
15,9x | 9,92x | 11,7x | - | 14,9x | 17,9x | 8,15x | 7,37x |
| Price to Book |
4,16x | 2,27x | 2,35x | - | - | - | - | - |
| Nbr of stocks (in thousands) |
35 625 | 34 259 | 34 159 | 35 035 | 35 904 | 36 157 | - | - |
| Reference price (USD) |
23,4 | 13,9 | 9,62 | 11,2 | 7,06 | 4,31 | 4,31 | 4,31 |
| Announcement Date |
04/26/2018 | 04/30/2019 | 05/05/2020 | 04/22/2021 | 04/28/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
366 | 364 | 366 | 341 | 296 | 280 | 308 | 317 |
| EBITDA1 |
52,4 | 48,2 | 36,9 | - | 24,7 | 17,8 | 37,5 | 38,9 |
| Operating profit (EBIT)1 |
44,0 | 41,6 | 17,2 | - | 9,65 | 6,15 | 20,7 | - |
| Operating Margin |
12,0% | 11,4% | 4,71% | - | 3,26% | 2,19% | 6,72% | - |
| Pre-Tax Profit (EBT)1 |
28,7 | 23,9 | -58,3 | - | -30,1 | -28,9 | -4,72 | - |
| Net income1 |
16,6 | 18,4 | -79,3 | -56,3 | -28,0 | -31,9 | -13,7 | - |
| Net margin |
4,54% | 5,06% | -21,7% | -16,5% | -9,46% | -11,4% | -4,46% | - |
| EPS2 |
0,46 | 0,52 | -2,36 | -1,64 | -0,79 | -0,90 | -0,38 | - |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
04/26/2018 | 04/30/2019 | 05/05/2020 | 04/22/2021 | 04/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: February
|
2020 Q4 |
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 |
| Net sales1 |
87,2 | 80,2 | 83,5 | 88,0 | 89,5 | 80,5 | 79,0 | 68,8 | 68,4 | 64,7 | 68,9 | 71,5 | 75,0 | 74,8 | 76,4 |
| EBITDA1 |
7,78 | 6,51 | 5,40 | 8,77 | - | 8,39 | 8,30 | 2,99 | 5,00 | 1,86 | 3,28 | 5,23 | 7,14 | 8,31 | 9,34 |
| Operating profit (EBIT)1 |
2,17 | 2,20 | -0,38 | 3,62 | - | 5,02 | 4,61 | -1,32 | 1,34 | -0,94 | 0,85 | 2,45 | 4,25 | 4,05 | 4,95 |
| Operating Margin |
2,49% | 2,74% | -0,46% | 4,11% | - | 6,23% | 5,83% | -1,92% | 1,96% | -1,45% | 1,23% | 3,42% | 5,67% | 5,41% | 6,48% |
| Pre-Tax Profit (EBT)1 |
-29,1 | -14,2 | -9,21 | -23,4 | - | -5,71 | -5,09 | -10,3 | -8,93 | -11,9 | -7,50 | -5,64 | -3,83 | -2,53 | -1,60 |
| Net income1 |
-55,8 | -14,4 | -9,48 | -23,7 | -8,73 | -1,95 | -5,43 | -10,5 | -9,18 | -12,2 | -8,10 | -6,73 | -4,98 | -4,85 | -3,87 |
| Net margin |
-64,0% | -18,0% | -11,3% | -26,9% | -9,75% | -2,42% | -6,87% | -15,3% | -13,4% | -18,8% | -11,8% | -9,41% | -6,64% | -6,48% | -5,07% |
| EPS2 |
-1,65 | -0,42 | -0,28 | -0,68 | -0,25 | -0,06 | -0,15 | -0,30 | -0,26 | -0,34 | -0,23 | -0,19 | -0,14 | -0,14 | -0,11 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/05/2020 | 06/25/2020 | 09/24/2020 | 12/17/2020 | 04/22/2021 | 06/24/2021 | 09/23/2021 | 12/21/2021 | 04/28/2022 | 06/23/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: February
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
- | 1,89 | 103 | - | 113 | 163 | 149 | 131 |
| Net Cash position1 |
1,70 | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,03x | 0,04x | 2,79x | - | 4,58x | 9,17x | 3,99x | 3,36x |
| Free Cash Flow |
58,6 | 35,7 | -10,6 | - | - | - | - | - |
| ROE (Net Profit / Equities) |
23,3% | 19,7% | 8,76% | - | - | - | - | - |
| Shareholders' equity1 |
71,4 | 93,5 | -906 | - | - | - | - | - |
| ROA (Net Profit / Asset) |
9,57% | 7,40% | 2,74% | - | - | - | - | - |
| Assets1 |
174 | 249 | -2 898 | - | - | - | - | - |
| Book Value Per Share |
5,62 | 6,13 | 4,10 | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
8,34 | 12,0 | 22,2 | - | 13,3 | 14,7 | 15,3 | - |
| Capex / Sales |
2,28% | 3,30% | 6,06% | - | 4,50% | 5,25% | 4,97% | - |
| Announcement Date |
04/26/2018 | 04/30/2019 | 05/05/2020 | 04/22/2021 | 04/28/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
155 838 678 |
| Net sales (USD) |
295 839 000 |
| Number of employees |
887 |
| Sales / Employee (USD) |
333 528 |
| Free-Float |
95,6% |
| Free-Float capitalization (USD) |
149 016 301 |
| Avg. Exchange 20 sessions (USD) |
3 667 402 |
| Average Daily Capital Traded |
2,35% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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