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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
775 | 590 | 61,4 | 61,3 | 228 | 60,9 | - | - |
| Enterprise Value (EV)1 |
775 | 1 944 | 61,4 | 61,3 | 1 472 | 1 138 | 1 141 | 60,9 |
| P/E ratio |
-2,48x | -3,57x | -0,12x | -0,34x | -0,72x | -0,50x | -0,89x | -0,81x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
0,67x | 0,37x | 0,04x | 0,05x | 0,20x | 0,05x | 0,05x | 0,05x |
| EV / Revenue |
0,67x | 1,23x | 0,04x | 0,05x | 1,26x | 0,98x | 0,94x | 0,05x |
| EV / EBITDA |
2,24x | 6,85x | 0,24x | - | 8,49x | 6,61x | 5,88x | 0,28x |
| Price to Book |
-77,5x | -3,23x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
50 193 | 50 550 | 50 233 | 49 170 | 259 432 | 441 966 | - | - |
| Reference price (USD) |
15,5 | 11,7 | 1,22 | 1,25 | 0,88 | 0,14 | 0,14 | 0,14 |
| Announcement Date |
03/15/2018 | 03/18/2019 | 06/09/2020 | 03/16/2021 | 03/11/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
1 152 | 1 586 | 1 562 | 1 293 | 1 167 | 1 160 | 1 215 | 1 285 |
| EBITDA1 |
347 | 284 | 255 | - | 173 | 172 | 194 | 220 |
| Operating profit (EBIT)1 |
-30,1 | 113 | 154 | - | 21,4 | 23,1 | 60,0 | 72,3 |
| Operating Margin |
-2,61% | 7,15% | 9,85% | - | 1,83% | 1,99% | 4,94% | 5,63% |
| Pre-Tax Profit (EBT)1 |
-265 | -154 | -501 | - | -131 | -131 | -79,4 | -81,0 |
| Net income1 |
-223 | -163 | -512 | - | -144 | -141 | -88,5 | -84,2 |
| Net margin |
-19,4% | -10,2% | -32,8% | - | -12,3% | -12,2% | -7,28% | -6,55% |
| EPS2 |
-6,24 | -3,27 | -10,6 | -3,66 | -1,22 | -0,28 | -0,16 | -0,17 |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/15/2018 | 03/18/2019 | 06/09/2020 | 03/16/2021 | 03/11/2022 | - | - | - |
1 USD in Million 2 USD |
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|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
394 | 365 | 308 | 305 | 293 | 279 | 294 | 279 | 291 | 285 | 304 | 292 | 307 |
| EBITDA1 |
53,0 | 44,4 | 43,1 | 48,7 | 50,9 | 36,4 | 39,5 | 36,1 | 41,9 | 44,9 | 49,1 | 47,8 | 49,6 |
| Operating profit (EBIT)1 |
34,4 | - | 20,3 | 26,6 | 25,4 | 2,42 | -10,7 | -7,35 | 7,66 | 10,5 | 12,2 | 12,9 | 13,6 |
| Operating Margin |
8,75% | - | 6,60% | 8,71% | 8,66% | 0,87% | -3,63% | -2,63% | 2,63% | 3,69% | 4,02% | 4,42% | 4,43% |
| Pre-Tax Profit (EBT)1 |
-302 | -10,2 | -48,0 | -28,0 | -17,4 | -11,8 | -62,4 | -54,5 | -28,0 | -25,0 | -23,4 | -25,6 | -24,8 |
| Net income1 |
-312 | -11,2 | -49,5 | -29,3 | -19,4 | -14,0 | -72,2 | -57,9 | -30,3 | -27,2 | -25,7 | -26,4 | -25,6 |
| Net margin |
-79,3% | -3,07% | -16,1% | -9,60% | -6,61% | -5,03% | -24,5% | -20,7% | -10,4% | -9,55% | -8,43% | -9,05% | -8,34% |
| EPS2 |
-6,57 | -0,24 | -1,02 | -0,60 | -0,33 | -0,09 | -0,40 | -0,17 | -0,06 | -0,06 | -0,05 | -0,05 | -0,05 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
06/09/2020 | 06/30/2020 | 08/10/2020 | 11/09/2020 | 08/10/2021 | 11/05/2021 | 03/11/2022 | 05/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | 1 354 | - | - | 1 244 | 1 077 | 1 080 | - |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | 4,77x | - | - | 7,18x | 6,26x | 5,57x | - |
| Free Cash Flow |
27,9 | 63,6 | - | - | - | - | - | - |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
-16,6% | -9,69% | - | - | - | - | - | - |
| Assets1 |
1 342 | 1 677 | - | - | - | - | - | - |
| Book Value Per Share |
-0,20 | -3,62 | - | - | - | - | - | - |
| Cash Flow per Share |
1,19 | - | - | - | - | - | - | - |
| Capex |
14,4 | 20,1 | - | - | - | - | - | - |
| Capex / Sales |
1,25% | 1,27% | - | - | - | - | - | - |
| Announcement Date |
03/15/2018 | 03/18/2019 | 06/09/2020 | 03/16/2021 | 03/11/2022 | - | - | - |
1 USD in Million |
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