|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
6 291 | 7 755 | 13 616 | 21 070 | 13 412 | 7 558 | - | - |
| Enterprise Value (EV)1 |
5 870 | 7 320 | 14 120 | 20 573 | 14 561 | 9 508 | 9 676 | 9 662 |
| P/E ratio |
-53,1x | -44,1x | -145x | -23,6x | -22,4x | -10,1x | -12,5x | -18,7x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
23,6x | 17,1x | 15,5x | 14,1x | 7,59x | 3,75x | 3,29x | 2,83x |
| EV / Revenue |
22,1x | 16,1x | 16,1x | 13,8x | 8,24x | 4,72x | 4,21x | 3,62x |
| EV / EBITDA |
-56,5x | -52,7x | -117x | 789x | -77,4x | -22,4x | -34,9x | -442x |
| Price to Book |
12,2x | 11,4x | 5,97x | 7,09x | 3,94x | 2,53x | 2,83x | 2,99x |
| Nbr of stocks (in thousands) |
119 730 | 122 900 | 147 232 | 159 030 | 172 319 | 176 960 | - | - |
| Reference price (USD) |
52,5 | 63,1 | 92,5 | 132 | 77,8 | 42,7 | 42,7 | 42,7 |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/11/2020 | 02/16/2021 | 02/22/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
266 | 454 | 876 | 1 491 | 1 767 | 2 013 | 2 297 | 2 670 |
| EBITDA1 |
-104 | -139 | -121 | 26,1 | -188 | -425 | -278 | -21,8 |
| Operating profit (EBIT)1 |
-118 | -159 | -171 | -137 | -599 | -700 | -572 | -394 |
| Operating Margin |
-44,5% | -35,1% | -19,5% | -9,21% | -33,9% | -34,8% | -24,9% | -14,8% |
| Pre-Tax Profit (EBT)1 |
-115 | -175 | -269 | -857 | -843 | -767 | -640 | -445 |
| Net income1 |
-114 | -175 | -84,0 | -849 | -596 | -757 | -611 | -403 |
| Net margin |
-43,0% | -38,5% | -9,59% | -56,9% | -33,7% | -37,6% | -26,6% | -15,1% |
| EPS2 |
-0,99 | -1,43 | -0,64 | -5,61 | -3,48 | -4,25 | -3,42 | -2,29 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/11/2020 | 02/16/2021 | 02/22/2022 | - | - | - |
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 |
2023 Q3 |
| Net sales1 |
348 | 269 | 408 | 466 | 402 | 435 | 456 | 474 | 487 | 522 | 505 | 507 | 534 | 570 | 583 |
| EBITDA1 |
-35,0 | -43,7 | 57,2 | 47,5 | -86,6 | -80,4 | -16,3 | -122 | -89,8 | -45,8 | -84,8 | -97,1 | -54,6 | -49,1 | -36,4 |
| Operating profit (EBIT)1 |
-74,3 | -84,8 | 14,0 | 7,65 | -130 | -126 | -122 | -222 | -203 | -162 | -186 | -202 | -167 | -150 | -149 |
| Operating Margin |
-21,4% | -31,5% | 3,44% | 1,64% | -32,4% | -28,9% | -26,6% | -46,9% | -41,7% | -31,1% | -36,8% | -39,9% | -31,3% | -26,3% | -25,6% |
| Pre-Tax Profit (EBT)1 |
-107 | -87,0 | -224 | -438 | -274 | -173 | -171 | -225 | -183 | -168 | -200 | -219 | -186 | -168 | -159 |
| Net income1 |
-106 | -86,1 | -220 | -437 | -31,2 | -177 | -167 | -221 | -181 | -166 | -197 | -213 | -180 | -164 | -155 |
| Net margin |
-30,4% | -32,0% | -53,8% | -93,7% | -7,75% | -40,7% | -36,6% | -46,6% | -37,2% | -31,8% | -39,1% | -42,0% | -33,7% | -28,8% | -26,5% |
| EPS2 |
-0,71 | -0,58 | -1,46 | -2,79 | -0,18 | -1,03 | -0,97 | -1,28 | -1,04 | -0,94 | -1,08 | -1,19 | -0,97 | -0,86 | -0,84 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/06/2020 | 07/30/2020 | 10/27/2020 | 02/16/2021 | 05/04/2021 | 07/28/2021 | 11/02/2021 | 02/22/2022 | 04/26/2022 | 08/02/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | 504 | - | 1 150 | 1 950 | 2 118 | 2 104 |
| Net Cash position1 |
420 | 435 | - | 497 | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,05x | 3,13x | -4,18x | -19,1x | -6,11x | -4,59x | -7,63x | -96,4x |
| Free Cash Flow1 |
-120 | -219 | -287 | 72,1 | -238 | -574 | -397 | -223 |
| ROE (Net Profit / Equities) |
-26,7% | -29,2% | -5,66% | -33,2% | -21,2% | -23,0% | -23,5% | -24,1% |
| Shareholders' equity1 |
428 | 601 | 1 484 | 2 556 | 2 812 | 3 295 | 2 593 | 1 670 |
| ROA (Net Profit / Asset) |
-23,5% | -16,5% | -3,34% | -20,1% | -10,3% | -10,7% | -10,1% | -11,0% |
| Assets1 |
488 | 1 061 | 2 515 | 4 215 | 5 805 | 7 109 | 6 045 | 3 667 |
| Book Value Per Share2 |
4,32 | 5,53 | 15,5 | 18,7 | 19,8 | 16,9 | 15,1 | 14,3 |
| Cash Flow per Share2 |
-0,62 | -0,57 | -0,88 | 0,82 | -0,60 | -2,22 | -1,35 | -0,12 |
| Capex1 |
48,5 | 150 | 172 | 64,4 | 136 | 182 | 147 | 166 |
| Capex / Sales |
18,2% | 33,0% | 19,6% | 4,31% | 7,68% | 9,05% | 6,41% | 6,23% |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/11/2020 | 02/16/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
7 557 942 081 |
| Net sales (USD) |
1 767 087 000 |
| Number of employees |
6 460 |
| Sales / Employee (USD) |
273 543 |
| Free-Float |
99,1% |
| Free-Float capitalization (USD) |
7 490 678 615 |
| Avg. Exchange 20 sessions (USD) |
100 410 309 |
| Average Daily Capital Traded |
1,33% |
|
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