|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
5 187 | 3 104 | 21 670 | 16 361 | - | - |
| Entreprise Value (EV)1 |
4 142 | 2 781 | 20 923 | 15 893 | 15 851 | 15 199 |
| P/E ratio |
-30,0x | -8,55x | -6,54x | -102x | -43,8x | -94,7x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
8,61x | 3,04x | 12,9x | 7,31x | 5,73x | 4,42x |
| EV / Revenue |
6,88x | 2,72x | 12,5x | 7,10x | 5,55x | 4,10x |
| EV / EBITDA |
-43,2x | -22,9x | -441x | 716x | 102x | 43,4x |
| Price to Book |
4,70x | 2,83x | -12,3x | -12,1x | -12,1x | -13,0x |
| Nbr of stocks (in thousands) |
292 859 | 299 857 | 339 599 | 354 210 | - | - |
| Reference price (USD) |
17,7 | 10,4 | 63,8 | 46,2 | 46,2 | 46,2 |
| Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
602 | 1 021 | 1 674 | 2 237 | 2 856 | 3 704 |
| EBITDA1 |
-96,0 | -121 | -47,4 | 22,2 | 155 | 350 |
| Operating profit (EBIT)1 |
-173 | -388 | -620 | -363 | -294 | -149 |
| Operating Margin |
-28,8% | -38,0% | -37,0% | -16,2% | -10,3% | -4,02% |
| Pre-Tax Profit (EBT)1 |
-153 | -373 | -3 348 | -206 | -372 | -199 |
| Net income1 |
-156 | -385 | -3 351 | -189 | -381 | -209 |
| Net margin |
-25,8% | -37,7% | -200% | -8,44% | -13,3% | -5,64% |
| EPS2 |
-0,59 | -1,21 | -9,75 | -0,45 | -1,05 | -0,49 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 Q4 |
2019 Q1 |
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
| Net sales1 |
196 | 174 | 209 | 255 | 382 | 331 | 365 | 438 | 540 | 485 | 497 | 552 | 696 | 586 | 611 |
| EBITDA1 |
-14,6 | -30,2 | -37,6 | -35,6 | -17,9 | -22,3 | -25,2 | -10,3 | 10,4 | -19,2 | -23,3 | 10,4 | 52,1 | 11,4 | 6,35 |
| Operating profit (EBIT)1 |
-24,6 | -85,5 | -95,8 | -79,9 | -126 | -42,3 | -140 | -147 | -225 | -118 | -125 | -99,8 | -68,8 | -82,9 | -113 |
| Operating Margin |
-12,6% | -49,1% | -45,8% | -31,3% | -33,1% | -12,8% | -38,4% | -33,6% | -41,6% | -24,4% | -25,1% | -18,1% | -9,89% | -14,1% | -18,4% |
| Pre-Tax Profit (EBT)1 |
-9,65 | -109 | -88,8 | -85,6 | -110 | -76,7 | -440 | -534 | -2 297 | 517 | -147 | -129 | -105 | -109 | -136 |
| Net income1 |
-9,91 | -109 | -89,7 | -90,3 | -117 | -82,1 | -436 | -544 | -2 285 | 511 | -141 | -120 | -93,9 | -97,6 | -133 |
| Net margin |
-5,07% | -62,8% | -42,8% | -35,3% | -30,6% | -24,8% | -120% | -124% | -423% | 105% | -28,4% | -21,7% | -13,5% | -16,6% | -21,9% |
| EPS2 |
-0,03 | -0,36 | -0,29 | -0,28 | -0,34 | -0,24 | -1,29 | -1,58 | -6,53 | 1,44 | -0,39 | -0,35 | -0,29 | -0,28 | -0,35 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/28/2019 | 05/15/2019 | 08/08/2019 | 11/14/2019 | 02/27/2020 | 05/14/2020 | 08/13/2020 | 11/12/2020 | 02/25/2021 | 05/13/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
1 045 | 322 | 747 | 468 | 510 | 1 162 |
| Leverage (Debt / EBITDA) |
10,9x | 2,66x | 15,7x | -21,1x | -3,29x | -3,32x |
| Free Cash Flow1 |
-137 | -228 | 89,5 | 133 | 165 | 302 |
| ROE (Net Profit / Equities) |
-20,4% | -32,1% | - | -13,2% | - | 15,7% |
| Shareholders' equity1 |
763 | 1 199 | - | 1 431 | - | -1 330 |
| ROA (Net Profit / Asset) |
-16,3% | -21,5% | -115% | -2,95% | -8,40% | -2,75% |
| Assets1 |
957 | 1 790 | 2 909 | 6 403 | 4 534 | 7 595 |
| Book Value Per Share2 |
3,77 | 3,66 | -5,21 | -3,83 | -3,83 | -3,55 |
| Cash Flow per Share2 |
-0,44 | -0,36 | 0,34 | 0,07 | 0,48 | 0,85 |
| Capex1 |
21,1 | 39,5 | 26,8 | 108 | 131 | 168 |
| Capex / Sales |
3,51% | 3,87% | 1,60% | 4,82% | 4,58% | 4,55% |
| Announcement Date |
02/28/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
16 360 966 551 |
| Net sales (USD) |
1 673 922 000 |
| Number of employees |
5 441 |
| Sales / Employee (USD) |
307 650 |
| Free-Float |
82,3% |
| Free-Float capitalization (USD) |
13 459 045 620 |
| Avg. Exchange 20 sessions (USD) |
203 665 999 |
| Average Daily Capital Traded |
1,24% |
Change in Enterprise Value/EBITDA
|
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