|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
256 | 208 | 84,0 | 49,6 | 88,1 | 86,1 | 86,1 | - |
| Enterprise Value (EV)1 |
241 | 201 | 99,8 | 68,4 | 88,1 | 85,7 | 92,0 | 96,6 |
| P/E ratio |
38,2x | -4,44x | -6,83x | -7,52x | -23,1x | -12,2x | -13,8x | -19,0x |
| Yield |
1,46% | 1,83% | - | - | - | - | - | - |
| Capitalization / Revenue |
4,01x | 4,62x | 1,86x | 1,77x | - | 3,39x | 3,17x | 2,86x |
| EV / Revenue |
3,77x | 4,46x | 2,21x | 2,44x | - | 3,38x | 3,39x | 3,21x |
| EV / EBITDA |
17,0x | -105x | 202x | 51,0x | - | -29,7x | -227x | 82,0x |
| Enterprise Value (EV) / FCF |
-52,5x | -49,0x | -6,38x | 57,9x | - | -27,7x | -17,0x | -18,9x |
| FCF Yield |
-1,90% | -2,04% | -15,7% | 1,73% | - | -3,62% | -5,87% | -5,28% |
| Price to Book |
5,47x | -22,4x | -4,81x | - | - | -16,5x | -9,17x | -8,15x |
| Nbr of stocks (in thousands) |
75 013 | 76 392 | 81 394 | 81 544 | 81 564 | 132 677 | 132 677 | - |
| Reference price (USD) |
3,42 | 2,73 | 1,03 | 0,61 | 1,08 | 0,65 | 0,65 | 0,65 |
| Announcement Date |
03/23/2018 | 09/06/2019 | 06/30/2020 | 07/02/2021 | 04/28/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
63,9 | 45,1 | 45,1 | 28,1 | - | 25,4 | 27,2 | 30,1 |
| EBITDA1 |
14,2 | -1,91 | 0,50 | 1,34 | - | -2,88 | -0,40 | 1,18 |
| Operating profit (EBIT)1 |
7,27 | -9,55 | -2,20 | -3,64 | - | -5,75 | -4,87 | -3,29 |
| Operating Margin |
11,4% | -21,2% | -4,88% | -13,0% | - | -22,7% | -17,9% | -10,9% |
| Pre-Tax Profit (EBT)1 |
6,98 | -44,7 | -12,0 | -6,54 | - | -6,25 | -5,37 | -3,74 |
| Net income1 |
7,06 | -47,2 | -12,1 | -6,48 | -4,87 | -6,30 | -5,40 | -3,80 |
| Net margin |
11,0% | -105% | -26,7% | -23,1% | - | -24,8% | -19,9% | -12,6% |
| EPS2 |
0,09 | -0,61 | -0,15 | -0,08 | -0,05 | -0,05 | -0,05 | -0,03 |
| Free Cash Flow1 |
-4,59 | -4,11 | -15,6 | 1,18 | - | -3,10 | -5,40 | -5,10 |
| FCF margin |
-7,18% | -9,12% | -34,6% | 4,21% | - | -12,2% | -19,9% | -17,0% |
| FCF Conversion |
-32,3% | 215% | -3 158% | 88,0% | - | 107% | 1 333% | -433% |
| Dividend per Share2 |
0,05 | 0,05 | - | - | - | - | - | - |
| Announcement Date |
03/23/2018 | 09/06/2019 | 06/30/2020 | 07/02/2021 | 04/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | 15,8 | 18,8 | - | - | 5,95 | 10,5 |
| Net Cash position1 |
15,5 | 7,12 | - | - | - | 0,36 | - | - |
| Leverage (Debt / EBITDA) |
-1,09x | 3,73x | 31,9x | 14,0x | - | 0,12x | -14,7x | 8,93x |
| Free Cash Flow1 |
-4,59 | -4,11 | -15,6 | 1,18 | - | -3,10 | -5,40 | -5,10 |
| ROE (Net Profit / Equities) |
15,7% | - | - | - | - | - | - | - |
| Shareholders' equity1 |
45,1 | - | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share2 |
0,62 | -0,12 | -0,21 | - | - | -0,04 | -0,07 | -0,08 |
| Cash Flow per Share2 |
0,12 | -0,05 | - | 0,01 | - | -0,03 | -0,05 | -0,05 |
| Capex1 |
14,1 | 0,50 | 0,44 | 1,63 | - | 0,70 | 0,60 | 0,60 |
| Capex / Sales |
22,1% | 1,10% | 0,96% | 5,81% | - | 2,76% | 2,21% | 2,00% |
| Announcement Date |
03/23/2018 | 09/06/2019 | 06/30/2020 | 07/02/2021 | 04/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (EUR) |
79 340 851 |
| Capitalization (USD) |
86 127 715 |
| Net sales (USD) |
25 473 000 |
| Number of employees |
142 |
| Sales / Employee (USD) |
179 387 |
| Free-Float |
70,1% |
| Free-Float capitalization (EUR) |
55 639 333 |
| Free-Float capitalization (USD) |
60 398 755 |
| Avg. Exchange 20 sessions (USD) |
17 477 |
| Average Daily Capital Traded |
0,02% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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