|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
12,4 | 36,3 | 140 | 110 | 129 | - |
Enterprise Value (EV)1 |
12,4 | 36,3 | 140 | 110 | 129 | 129 |
P/E ratio |
23,0x | - | 21,7x | 11,0x | 9,41x | 7,11x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
0,23x | 0,44x | 1,23x | 0,78x | 0,72x | 0,63x |
EV / Revenue |
0,23x | 0,44x | 1,23x | 0,78x | 0,72x | 0,63x |
EV / EBITDA |
- | - | 18,6x | 10,5x | 8,30x | 6,45x |
Price to Book |
- | - | 8,00x | 3,95x | 3,22x | 2,32x |
Nbr of stocks (in thousands) |
26 924 | 26 924 | 26 925 | 26 925 | 26 925 | - |
Reference price (USD) |
0,46 | 1,35 | 5,20 | 4,07 | 4,80 | 4,80 |
Announcement Date |
04/12/2019 | 03/26/2020 | 03/23/2021 | 03/16/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
54,1 | 82,0 | 114 | 141 | 179 | 204 |
EBITDA1 |
- | - | 7,52 | 10,4 | 15,6 | 20,0 |
Operating profit (EBIT)1 |
- | 3,24 | 6,79 | 9,50 | 14,3 | 18,6 |
Operating Margin |
- | 3,95% | 5,96% | 6,74% | 7,98% | 9,14% |
Pre-Tax Profit (EBT)1 |
- | - | 6,47 | 10,2 | 14,1 | 18,7 |
Net income1 |
- | - | 6,38 | 10,0 | 13,9 | 18,5 |
Net margin |
- | - | 5,60% | 7,13% | 7,77% | 9,08% |
EPS2 |
0,02 | - | 0,24 | 0,37 | 0,51 | 0,68 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
04/12/2019 | 03/26/2020 | 03/23/2021 | 03/16/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
25,8 | 20,5 | 38,8 | 28,7 | 25,5 | 33,7 | 37,7 | 44,1 | 47,4 | 37,8 | 43,8 | 50,0 | 49,8 | 44,0 |
EBITDA1 |
- | - | - | 1,89 | 2,15 | 2,30 | 2,88 | 3,10 | 3,15 | 3,09 | 4,49 | 4,87 | 2,70 | 4,60 |
Operating profit (EBIT)1 |
- | - | - | 1,70 | 1,95 | 2,08 | 2,66 | 2,81 | 2,86 | 2,75 | 4,14 | 4,52 | 2,30 | 4,20 |
Operating Margin |
- | - | - | 5,92% | 7,63% | 6,17% | 7,07% | 6,37% | 6,03% | 7,27% | 9,45% | 9,04% | 4,62% | 9,55% |
Pre-Tax Profit (EBT)1 |
- | - | - | 1,71 | 2,04 | 2,19 | 3,13 | 2,80 | 2,68 | 2,74 | 4,10 | 4,54 | 2,50 | 4,40 |
Net income1 |
- | - | - | 1,66 | 2,01 | 2,15 | 3,11 | 2,78 | 2,65 | 2,66 | 4,06 | 4,45 | 2,50 | 4,40 |
Net margin |
- | - | - | 5,77% | 7,88% | 6,38% | 8,24% | 6,31% | 5,58% | 7,05% | 9,28% | 8,90% | 5,02% | 10,0% |
EPS2 |
- | - | - | 0,06 | 0,07 | 0,08 | 0,12 | 0,10 | 0,10 | 0,10 | 0,15 | 0,16 | 0,09 | 0,16 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/12/2020 | 08/06/2020 | 11/05/2020 | 03/23/2021 | 05/05/2021 | 08/04/2021 | 11/04/2021 | 03/16/2022 | 05/11/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
- | - | 1,03 | -0,33 | 12,2 | 16,3 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
- | - | 0,65 | 1,03 | 1,49 | 2,07 |
Cash Flow per Share |
- | - | - | - | - | - |
Capex1 |
- | - | 5,86 | 3,14 | 0,45 | 0,60 |
Capex / Sales |
- | - | 5,15% | 2,23% | 0,25% | 0,29% |
Announcement Date |
04/12/2019 | 03/26/2020 | 03/23/2021 | 03/16/2022 | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
129 238 228 |
Net sales (USD) |
140 966 080 |
Number of employees |
256 |
Sales / Employee (USD) |
550 649 |
Free-Float |
28,0% |
Free-Float capitalization (USD) |
36 140 117 |
Avg. Exchange 20 sessions (USD) |
298 570 |
Average Daily Capital Traded |
0,23% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|