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Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
16 159 | 11 707 | 4 868 | 4 868 | - |
Enterprise Value (EV)1 |
13 170 | 11 645 | 4 983 | 4 807 | 4 665 |
P/E ratio |
63,8x | 20,5x | -4,01x | -20,0x | -128x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
5,30x | 3,16x | 0,93x | 0,93x | 0,87x |
EV / Revenue |
4,32x | 3,15x | 0,95x | 0,92x | 0,83x |
EV / EBITDA |
140x | 101x | 24,8x | 12,7x | 8,47x |
Enterprise Value (EV) / FCF |
142x | 15,9x | 18,3x | 29,3x | 17,8x |
FCF Yield |
0,71% | 6,30% | 5,48% | 3,42% | 5,61% |
Price to Book |
2,55x | - | 1,19x | 1,21x | 1,18x |
Nbr of stocks (in thousands) |
85 339 | 89 567 | 88 856 | 88 856 | - |
Reference price (USD) |
189 | 131 | 54,8 | 54,8 | 54,8 |
Announcement Date |
02/03/2021 | 02/15/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4 757 | 3 048 | 3 700 | 5 263 | 5 221 | 5 589 |
EBITDA1 |
- | 94,0 | 115 | 201 | 377 | 551 |
Operating profit (EBIT)1 |
- | -572 | -129 | -410 | -102 | 86,3 |
Operating Margin |
- | -18,8% | -3,50% | -7,80% | -1,96% | 1,54% |
Pre-Tax Profit (EBT)1 |
- | 210 | 737 | -1 559 | -220 | -38,8 |
Net income1 |
- | 270 | 603 | -1 194 | -172 | -36,8 |
Net margin |
- | 8,85% | 16,3% | -22,7% | -3,30% | -0,66% |
EPS2 |
- | 2,97 | 6,37 | -13,7 | -2,75 | -0,43 |
Free Cash Flow1 |
- | 93,0 | 734 | 273 | 164 | 262 |
FCF margin |
- | 3,05% | 19,8% | 5,19% | 3,15% | 4,68% |
FCF Conversion |
- | 98,9% | 639% | 136% | 43,6% | 47,5% |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
04/30/2020 | 02/03/2021 | 02/15/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
726 | 788 | 849 | 876 | 830 | 924 | 1 159 | 1 325 | 1 363 | 1 301 | 1 256 | 1 212 | 1 325 | 1 337 | 1 340 |
EBITDA1 |
14,9 | 35,2 | 52,1 | 48,9 | 26,4 | 30,2 | 11,2 | 7,70 | 37,4 | 54,8 | 98,3 | 55,1 | 86,6 | 94,3 | 121 |
Operating profit (EBIT)1 |
-28,0 | -43,7 | -24,4 | -11,8 | -28,4 | -32,1 | -61,7 | -109 | -166 | -125 | -33,1 | -51,7 | -22,4 | -15,9 | 11,5 |
Operating Margin |
-3,85% | -5,54% | -2,87% | -1,35% | -3,43% | -3,47% | -5,33% | -8,21% | -12,2% | -9,58% | -2,64% | -4,26% | -1,69% | -1,19% | 0,86% |
Pre-Tax Profit (EBT)1 |
-130 | 156 | 555 | 378 | 291 | 71,0 | 3,05 | -311 | -1 104 | -91,9 | -60,0 | -83,2 | -50,2 | -49,1 | -16,9 |
Net income1 |
-96,1 | 185 | 509 | 329 | 195 | 60,7 | 18,7 | -236 | -869 | -63,8 | -45,4 | -58,7 | -36,8 | -33,8 | -10,9 |
Net margin |
-13,2% | 23,5% | 60,0% | 37,6% | 23,5% | 6,57% | 1,62% | -17,8% | -63,8% | -4,91% | -3,61% | -4,84% | -2,78% | -2,53% | -0,81% |
EPS2 |
-1,13 | 2,04 | 5,59 | 3,46 | 2,02 | 0,65 | 0,20 | -2,72 | -10,0 | -0,74 | -0,34 | -0,61 | -0,36 | -0,32 | -0,12 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/10/2020 | 11/05/2020 | 02/03/2021 | 05/06/2021 | 08/04/2021 | 11/04/2021 | 02/15/2022 | 05/09/2022 | 08/09/2022 | 11/08/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | 114 | - | - |
Net Cash position1 |
- | 2 989 | 62,3 | - | 61,5 | 203 |
Leverage (Debt / EBITDA) |
- | -31,8x | -0,54x | 0,57x | -0,16x | -0,37x |
Free Cash Flow1 |
- | 93,0 | 734 | 273 | 164 | 262 |
ROE (Net Profit / Equities) |
- | 5,91% | 8,76% | -13,2% | -1,13% | 1,16% |
Shareholders' equity1 |
- | 4 567 | 6 889 | 9 021 | 15 315 | -3 180 |
ROA (Net Profit / Asset) |
- | 4,07% | 5,54% | -5,01% | 0,04% | 1,69% |
Assets1 |
- | 6 627 | 10 888 | 23 838 | -453 556 | -2 178 |
Book Value Per Share2 |
- | 74,3 | - | 46,1 | 45,5 | 46,5 |
Cash Flow per Share |
- | 1,70 | 1,26 | - | - | - |
Capex1 |
- | 61,6 | 90,2 | 143 | 137 | 143 |
Capex / Sales |
- | 2,02% | 2,44% | 2,72% | 2,63% | 2,56% |
Announcement Date |
04/30/2020 | 02/03/2021 | 02/15/2022 | - | - | - |
1 USD in Million 2 USD |
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Dutch watchdog says Apple to offer other payment methods in dating apps |
Capitalization (USD) |
4 868 440 895 |
Net sales (USD) |
3 699 627 000 |
Number of employees |
13 200 |
Sales / Employee (USD) |
280 275 |
Free-Float |
87,1% |
Free-Float capitalization (USD) |
4 241 575 513 |
Avg. Exchange 20 sessions (USD) |
49 143 888 |
Average Daily Capital Traded |
1,01% |
Change in Enterprise Value/EBITDA
|