|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
5 187 | 3 104 | 21 670 | 12 406 | 2 711 | 2 711 | - |
| Enterprise Value (EV)1 |
4 142 | 2 781 | 20 923 | 11 673 | 2 347 | 2 566 | 2 847 |
| P/E ratio |
-30,0x | -8,55x | -6,54x | 8,32x | 39,3x | -4,92x | -5,77x |
| Yield |
- | - | - | - | 0,02% | - | - |
| Capitalization / Revenue |
8,61x | 3,04x | 12,9x | 5,50x | 1,17x | 0,99x | 0,80x |
| EV / Revenue |
6,88x | 2,72x | 12,5x | 5,17x | 1,01x | 0,94x | 0,84x |
| EV / EBITDA |
-43,2x | -22,9x | -441x | 7 127x | -32,9x | 33,4x | 12,8x |
| Enterprise Value (EV) / FCF |
-30,2x | -12,2x | 234x | -37,5x | -7,34x | -56,1x | -205x |
| FCF Yield |
-3,32% | -8,19% | 0,43% | -2,66% | -13,6% | -1,78% | -0,49% |
| Price to Book |
4,70x | 2,83x | -12,3x | 127x | 4,51x | 11,9x | 25,4x |
| Nbr of stocks (in thousands) |
292 859 | 299 857 | 339 599 | 371 109 | 381 316 | 381 316 | - |
| Reference price (USD) |
17,7 | 10,4 | 63,8 | 33,4 | 7,11 | 7,11 | 7,11 |
| Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
386 | 602 | 1 021 | 1 674 | 2 257 | 2 313 | 2 738 | 3 377 |
| EBITDA1 |
- | -96,0 | -121 | -47,4 | 1,64 | -71,3 | 76,8 | 222 |
| Operating profit (EBIT)1 |
- | -173 | -388 | -620 | -476 | -635 | -509 | -432 |
| Operating Margin |
- | -28,8% | -38,0% | -37,0% | -21,1% | -27,5% | -18,6% | -12,8% |
| Pre-Tax Profit (EBT)1 |
- | -153 | -373 | -3 348 | 1 474 | 114 | -638 | -525 |
| Net income1 |
- | -156 | -385 | -3 351 | 1 466 | 55,5 | -602 | -522 |
| Net margin |
- | -25,8% | -37,7% | -200% | 65,0% | 2,40% | -22,0% | -15,5% |
| EPS2 |
-2,62 | -0,59 | -1,21 | -9,75 | 4,02 | 0,18 | -1,45 | -1,23 |
| Free Cash Flow1 |
- | -137 | -228 | 89,5 | -311 | -320 | -45,7 | -13,9 |
| FCF margin |
- | -22,8% | -22,3% | 5,35% | -13,8% | -13,8% | -1,67% | -0,41% |
| FCF Conversion |
- | 143% | 188% | -189% | -18 987% | 448% | -59,6% | -6,24% |
| Dividend per Share2 |
- | - | - | - | - | 0,00 | - | - |
| Announcement Date |
08/20/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
| Net sales1 |
540 | 485 | 523 | 583 | 666 | 515 | 579 | 593 | 647 | 716 | 802 | 597 | 697 |
| EBITDA1 |
10,4 | -19,2 | -20,6 | 5,31 | 36,1 | -35,8 | -24,2 | -4,11 | -6,20 | 33,2 | 51,7 | - | - |
| Operating profit (EBIT)1 |
-225 | -118 | -150 | -106 | -102 | -161 | -168 | -218 | -155 | -127 | -111 | -165 | -138 |
| Operating Margin |
-41,6% | -24,4% | -28,7% | -18,1% | -15,3% | -31,2% | -28,9% | -36,8% | -23,9% | -17,7% | -13,9% | -27,6% | -19,7% |
| Pre-Tax Profit (EBT)1 |
-2 297 | 517 | 84,7 | 774 | 98,6 | 732 | 60,4 | -275 | -188 | -173 | -155 | -204 | -169 |
| Net income1 |
-2 285 | 511 | 87,9 | 767 | 101 | 734 | 67,7 | -274 | -187 | -169 | -155 | -202 | -167 |
| Net margin |
-423% | 105% | 16,8% | 132% | 15,2% | 143% | 11,7% | -46,2% | -28,9% | -23,6% | -19,3% | -33,8% | -24,0% |
| EPS2 |
-6,53 | 1,44 | -0,31 | 2,09 | 0,27 | 1,93 | -0,50 | -0,71 | -0,46 | -0,42 | -0,37 | -0,52 | -0,43 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/25/2021 | 05/13/2021 | 08/19/2021 | 11/18/2021 | 02/24/2022 | 05/26/2022 | 08/25/2022 | 11/17/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | 136 |
| Net Cash position1 |
- | 1 045 | 322 | 747 | 733 | 364 | 146 | - |
| Leverage (Debt / EBITDA) |
- | 10,9x | 2,66x | 15,7x | -447x | 5,11x | -1,90x | 0,61x |
| Free Cash Flow1 |
- | -137 | -228 | 89,5 | -311 | -320 | -45,7 | -13,9 |
| ROE (Net Profit / Equities) |
- | -20,4% | -32,1% | - | -169% | 118% | -113% | -76,1% |
| Shareholders' equity1 |
- | 763 | 1 199 | - | -869 | 47,1 | 533 | 686 |
| ROA (Net Profit / Asset) |
- | -16,3% | -21,5% | -115% | 39,5% | 15,9% | -11,0% | -8,95% |
| Assets1 |
- | 957 | 1 790 | 2 909 | 3 709 | 350 | 5 471 | 5 830 |
| Book Value Per Share2 |
- | 3,77 | 3,66 | -5,21 | 0,26 | 1,58 | 0,60 | 0,28 |
| Cash Flow per Share2 |
- | -0,44 | -0,36 | 0,34 | -0,60 | -0,59 | 0,19 | 0,27 |
| Capex1 |
12,6 | 21,1 | 39,5 | 26,8 | 197 | 166 | 200 | 224 |
| Capex / Sales |
3,27% | 3,51% | 3,87% | 1,60% | 8,71% | 7,18% | 7,32% | 6,64% |
| Announcement Date |
08/20/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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|
|
| Capitalization (USD) |
2 711 156 020 |
| Net sales (USD) |
2 256 608 000 |
| Number of employees |
6 464 |
| Sales / Employee (USD) |
349 104 |
| Free-Float |
86,0% |
| Free-Float capitalization (USD) |
2 330 722 745 |
| Avg. Exchange 20 sessions (USD) |
115 893 875 |
| Average Daily Capital Traded |
4,27% |
Change in Enterprise Value/EBITDA
|
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