|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
583 | 626 | 626 | - |
Enterprise Value (EV)1 |
537 | 565 | 755 | 859 |
P/E ratio |
4,21x | - | - | - |
Yield |
- | - | - | - |
Capitalization / Revenue |
18,2x | 13,0x | 5,49x | 3,21x |
EV / Revenue |
16,8x | 11,8x | 6,62x | 4,41x |
EV / EBITDA |
-51,5x | -21,9x | 41,1x | 16,0x |
Enterprise Value (EV) / FCF |
-28,2x | -5,92x | -4,18x | -5,12x |
FCF Yield |
-3,54% | -16,9% | -23,9% | -19,5% |
Price to Book |
- | - | - | - |
Nbr of stocks (in thousands) |
238 704 | 240 369 | 240 369 | - |
Reference price (USD) |
2,44 | 2,60 | 2,60 | 2,60 |
Announcement Date |
03/28/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
10,5 | 32,0 | 48,0 | 114 | 195 |
EBITDA1 |
- | -10,4 | -25,8 | 18,4 | 53,7 |
Operating profit (EBIT) |
- | -12,1 | - | - | - |
Operating Margin |
- | -37,9% | - | - | - |
Pre-Tax Profit (EBT) |
- | 109 | - | - | - |
Net income |
-8,10 | 88,2 | - | - | - |
Net margin |
-77,4% | 276% | - | - | - |
EPS |
- | 0,58 | - | - | - |
Free Cash Flow1 |
- | -19,0 | -95,5 | -181 | -168 |
FCF margin |
- | -59,5% | -199% | -159% | -86,0% |
FCF Conversion |
- | 182% | 371% | -985% | -312% |
Dividend per Share2 |
- | - | - | - | - |
Announcement Date |
02/01/2021 | 03/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2019 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | 129 | 233 |
Net Cash position1 |
- | 46,2 | 61,0 | - | - |
Leverage (Debt / EBITDA) |
- | 4,43x | 2,37x | 7,03x | 4,34x |
Free Cash Flow1 |
- | -19,0 | -95,5 | -181 | -168 |
ROE (Net Profit / Equities) |
- | -11,6% | -8,00% | 3,00% | 5,00% |
Shareholders' equity |
- | -762 | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | 1,00% | 3,00% |
Assets |
- | - | - | - | - |
Book Value Per Share |
- | - | - | - | - |
Cash Flow per Share2 |
- | -0,08 | -0,22 | 0,00 | 0,09 |
Capex1 |
- | 6,02 | 55,3 | 169 | 195 |
Capex / Sales |
- | 18,8% | 115% | 148% | 100% |
Announcement Date |
02/01/2021 | 03/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (CAD) |
841 290 159 |
Capitalization (USD) |
626 067 079 |
Net sales (USD) |
31 991 000 |
Free-Float |
70,1% |
Free-Float capitalization (CAD) |
589 439 908 |
Free-Float capitalization (USD) |
438 646 426 |
Avg. Exchange 20 sessions (USD) |
3 777 267 |
Average Daily Capital Traded |
0,45% |
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