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Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
250 | 266 | 256 | 208 | 84,0 | 49,6 |
| Enterprise Value (EV)2 |
229 | 242 | 241 | 201 | 99,8 | 68,4 |
| P/E ratio |
63,7x | 52,3x | 38,2x | -4,44x | -6,83x | -7,51x |
| Yield |
1,17% | 1,40% | 1,46% | - | - | - |
| Capitalization / Revenue |
5,37x | 4,80x | 4,01x | 4,62x | 1,86x | 1,77x |
| EV / Revenue |
4,92x | 4,38x | 3,77x | 4,46x | 2,21x | 2,44x |
| EV / EBITDA |
33,3x | 36,1x | 29,2x | -24,3x | 96,5x | -85,7x |
| Price to Book |
6,42x | 6,26x | 5,50x | -22,6x | -4,90x | -2,09x |
| Nbr of stocks (in thousands) |
73 159 | 74 300 | 75 013 | 76 392 | 81 394 | 81 544 |
| Reference price (USD) |
3,42 | 3,58 | 3,42 | 2,73 | 1,03 | 0,61 |
| Announcement Date |
03/28/2017 | 03/23/2018 | 03/01/2019 | 06/30/2020 | 07/02/2021 | 07/02/2021 |
1 EUR in Million 2 USD in Million |
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| Income Statement Evolution (Annual data) |
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|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
46,6 | 55,3 | 63,9 | 45,1 | 45,1 | 28,1 |
| EBITDA1 |
6,88 | 6,70 | 8,25 | -8,28 | 1,03 | -0,80 |
| Operating profit (EBIT)1 |
5,87 | 5,54 | 7,20 | -9,53 | -0,07 | -1,31 |
| Operating Margin |
12,6% | 10,0% | 11,3% | -21,1% | -0,16% | -4,65% |
| Pre-Tax Profit (EBT)1 |
3,91 | 5,22 | 6,98 | -44,7 | -12,0 | -6,54 |
| Net income1 |
4,19 | 5,39 | 7,06 | -47,2 | -12,1 | -6,48 |
| Net margin |
8,99% | 9,75% | 11,0% | -105% | -26,7% | -23,1% |
| EPS2 |
0,05 | 0,07 | 0,09 | -0,61 | -0,15 | -0,08 |
| Dividend per Share2 |
0,04 | 0,05 | 0,05 | - | - | - |
| Announcement Date |
03/28/2017 | 03/23/2018 | 03/01/2019 | 06/30/2020 | 07/02/2021 | 07/02/2021 |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
- | - | - | - | 15,8 | 18,8 |
| Net Cash position1 |
20,9 | 23,5 | 15,5 | 7,12 | - | - |
| Leverage (Debt / EBITDA) |
-3,03x | -3,51x | -1,89x | 0,86x | 15,3x | -23,6x |
| Free Cash Flow1 |
5,16 | 3,72 | -4,72 | 17,2 | -16,3 | 0,06 |
| ROE (Net Profit / Equities) |
11,2% | 13,1% | 15,7% | -249% | 91,0% | 31,7% |
| Shareholders' equity1 |
37,6 | 41,2 | 45,1 | 19,0 | -13,2 | -20,4 |
| ROA (Net Profit / Asset) |
7,43% | 6,00% | 6,74% | -11,5% | -0,16% | -3,76% |
| Assets1 |
56,4 | 89,8 | 105 | 412 | 7 648 | 172 |
| Book Value Per Share2 |
0,53 | 0,57 | 0,62 | -0,12 | -0,21 | -0,29 |
| Cash Flow per Share2 |
0,23 | 0,32 | 0,21 | 0,11 | 0,04 | 0,04 |
| Capex1 |
0,49 | 1,41 | 0,95 | 0,16 | 0,28 | - |
| Capex / Sales |
1,06% | 2,55% | 1,48% | 0,36% | 0,62% | - |
| Announcement Date |
03/28/2017 | 03/23/2018 | 03/01/2019 | 06/30/2020 | 07/02/2021 | 07/02/2021 |
1 USD in Million 2 USD |
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| Capitalization (EUR) |
72 591 819 |
| Capitalization (USD) |
81 026 698 |
| Net sales (USD) |
28 070 000 |
| Number of employees |
140 |
| Sales / Employee (USD) |
200 500 |
| Avg. Exchange 20 sessions (USD) |
21 143 |
| Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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