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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
1 095 | 777 | 419 | 782 | - | - |
| Entreprise Value (EV)1 |
1 555 | 1 138 | 419 | 1 169 | 1 098 | 1 054 |
| P/E ratio |
-11,7x | -3,63x | -0,87x | -8,56x | -10,5x | -10,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,83x | 0,56x | 0,41x | 0,75x | 0,72x | 0,69x |
| EV / Revenue |
1,18x | 0,82x | 0,41x | 1,12x | 1,01x | 0,93x |
| EV / EBITDA |
8,09x | 6,87x | 3,18x | 7,58x | 6,58x | 5,69x |
| Price to Book |
1,42x | 1,37x | - | -41,3x | -10,0x | - |
| Nbr of stocks (in thousands) |
123 561 | 124 331 | 125 850 | 126 121 | - | - |
| Reference price (USD) |
8,86 | 6,25 | 3,33 | 6,20 | 6,20 | 6,20 |
| Last update |
02/28/2019 | 02/27/2020 | 02/25/2021 | 03/02/2021 | 03/03/2021 | - |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
1 322 | 1 391 | 1 031 | 1 046 | 1 086 | 1 136 |
| EBITDA1 |
192 | 166 | 132 | 154 | 167 | 185 |
| Operating profit (EBIT)1 |
-90,5 | -163 | -429 | -56,3 | -35,2 | -72,9 |
| Operating Margin |
-6,85% | -11,7% | -41,6% | -5,38% | -3,24% | -6,42% |
| Pre-Tax Profit (EBT)1 |
-132 | -210 | -492 | -117 | -89,7 | -114 |
| Net income1 |
-94,2 | -214 | -480 | -122 | -94,7 | -114 |
| Net margin |
-7,12% | -15,4% | -46,5% | -11,7% | -8,73% | -10,1% |
| EPS2 |
-0,76 | -1,72 | -3,82 | -0,72 | -0,59 | -0,60 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/28/2019 | 02/27/2020 | 02/25/2021 | 03/05/2021 | 03/05/2021 | 03/05/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
460 | 361 | - | 387 | 317 | 272 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,40x | 2,18x | - | 2,51x | 1,90x | 1,47x |
| Free Cash Flow1 |
-62 229 | 115 | - | 43,0 | 53,0 | - |
| ROE (Net Profit / Equities) |
-12,0% | -32,0% | - | -303% | - | - |
| Shareholders' equity1 |
782 | 667 | - | 40,3 | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
6,22 | 4,55 | - | -0,15 | -0,62 | - |
| Cash Flow per Share |
0,93 | 2,05 | - | - | 0,26 | - |
| Capex1 |
53,7 | 37,6 | - | 53,0 | 53,0 | - |
| Capex / Sales |
4,06% | 2,70% | - | 5,07% | 4,88% | - |
| Last update |
02/28/2019 | 02/27/2020 | 02/25/2021 | 03/03/2021 | 03/03/2021 | 03/01/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 781 951 092 Net sales (USD) 1 031 292 000 Sales / Employee (USD) 396 651 Free-Float capitalization (USD) 647 839 400 Avg. Exchange 20 sessions (USD) 10 838 839 Average Daily Capital Traded 1,39%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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