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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
3 503 | 4 233 | 2 058 | 2 436 | - | - |
| Entreprise Value (EV)1 |
3 825 | 4 163 | 1 917 | 2 629 | 2 488 | 2 280 |
| P/E ratio |
-87,4x | -66,6x | -51,7x | 22,6x | 58,6x | -56,6x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,67x | 2,24x | 1,09x | 1,24x | 1,22x | 1,13x |
| EV / Revenue |
1,83x | 2,21x | 1,02x | 1,34x | 1,24x | 1,06x |
| EV / EBITDA |
5,05x | 7,14x | 2,98x | 3,97x | 3,78x | 3,27x |
| Price to Book |
- | - | - | - | - | - |
| Nbr of stocks (in thousands) |
95 386 | 97 729 | 97 128 | 90 202 | - | - |
| Reference price (USD) |
36,7 | 43,3 | 21,2 | 27,0 | 27,0 | 27,0 |
| Last update |
02/21/2019 | 02/20/2020 | 02/23/2021 | - | - | - |
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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 |
2 091 | 1 886 | 1 888 | 1 961 | 2 005 | 2 156 |
| EBITDA1 |
757 | 583 | 643 | 662 | 657 | 697 |
| Operating profit (EBIT)1 |
248 | 73,1 | 114 | 125 | 82,4 | -33,7 |
| Operating Margin |
11,9% | 3,87% | 6,05% | 6,36% | 4,11% | -1,56% |
| Pre-Tax Profit (EBT)1 |
-7,96 | -93,2 | -27,8 | 128 | 57,5 | -21,9 |
| Net income1 |
-40,5 | -62,9 | -40,2 | 110 | 44,2 | -82,1 |
| Net margin |
-1,94% | -3,34% | -2,13% | 5,62% | 2,20% | -3,81% |
| EPS2 |
-0,42 | -0,65 | -0,41 | 1,20 | 0,46 | -0,48 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/21/2019 | 02/20/2020 | 02/23/2021 | 05/18/2021 | 05/18/2021 | 05/18/2021 |
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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 |
322 | - | - | 192 | 51,2 | - |
| Net Cash position1 |
- | 69,8 | 141 | - | - | 157 |
| Leverage (Debt / EBITDA) |
0,43x | -0,12x | -0,22x | 0,29x | 0,08x | -0,22x |
| Free Cash Flow1 |
179 | 238 | 126 | 71,1 | 161 | 163 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
555 | 419 | 409 | 502 | 431 | 443 |
| Capex / Sales |
26,5% | 22,2% | 21,7% | 25,6% | 21,5% | 20,6% |
| Last update |
02/21/2019 | 02/20/2020 | 02/23/2021 | 05/06/2021 | 05/06/2021 | 05/06/2021 |
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1 USD in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 2 436 367 418 Net sales (USD) 1 887 907 000 Sales / Employee (USD) 786 628 Free-Float capitalization (USD) 956 783 768 Avg. Exchange 20 sessions (USD) 15 229 952 Average Daily Capital Traded 0,63%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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