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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
325 | 407 | 197 | 197 | - |
| Entreprise Value (EV)1 |
325 | 407 | 197 | 197 | 197 |
| P/E ratio |
-6,20x | -3,82x | -2,99x | -6,66x | 41,6x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
- | 11,6x | 3,39x | 2,23x | 1,42x |
| EV / Revenue |
- | 11,6x | 3,39x | 2,23x | 1,42x |
| EV / EBITDA |
-7,04x | -4,29x | -4,32x | -11,9x | -6,36x |
| Price to Book |
- | - | - | - | - |
| Nbr of stocks (in thousands) |
27 275 | 33 425 | 33 749 | 33 749 | - |
| Reference price (USD) |
11,9 | 12,2 | 5,83 | 5,83 | 5,83 |
| Last update |
03/18/2019 | 02/25/2020 | - | - | - |
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1 Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
- | - | 34,9 | 58,0 | 88,2 | 139 |
| EBITDA1 |
-11,5 | -46,1 | -94,8 | -45,5 | -16,6 | -30,9 |
| Operating profit (EBIT)1 |
-11,7 | -46,1 | -98,9 | -56,2 | -24,2 | 20,1 |
| Operating Margin |
- | - | -283% | -97,0% | -27,4% | 14,5% |
| Pre-Tax Profit (EBT)1 |
-11,7 | -46,8 | -105 | -65,7 | -34,2 | -24,4 |
| Net income1 |
-4,48 | -46,9 | -90,0 | -65,9 | -34,5 | -25,7 |
| Net margin |
- | - | -258% | -114% | -39,2% | -18,5% |
| EPS2 |
-0,27 | -1,92 | -3,19 | -1,95 | -0,88 | 0,14 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
03/29/2018 | 03/18/2019 | 02/25/2020 | - | - | - |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
| Free Cash Flow |
-13,0 | -25,7 | -93,7 | - | - | - |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
- | 0,01 | 0,35 | 0,50 | 0,50 | 0,50 |
| Capex / Sales |
- | - | 0,99% | 0,86% | 0,57% | 0,36% |
| Last update |
03/29/2018 | 03/18/2019 | 02/25/2020 | 01/11/2021 | 12/17/2020 | 12/17/2020 |
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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) 196 757 999 Net sales (USD) 34 925 000 Sales / Employee (USD) 279 400 Free-Float capitalization (USD) 129 877 778 Avg. Exchange 20 sessions (USD) 7 337 344 Average Daily Capital Traded 3,73%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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