|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
467 | 181 | 184 | 772 | 437 | 77,5 | - | - |
| Enterprise Value (EV)1 |
467 | 181 | 184 | 772 | 437 | 77,5 | 77,5 | 77,5 |
| P/E ratio |
-8,46x | -5,52x | -16,9x | -53,3x | -32,9x | 23,3x | 2,06x | - |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
3,72x | 1,13x | 0,92x | 3,03x | 1,42x | 0,25x | 0,19x | 0,16x |
| EV / Revenue |
3,72x | 1,13x | 0,92x | 3,03x | 1,42x | 0,25x | 0,19x | 0,16x |
| EV / EBITDA |
-103x | 116x | 31,2x | 44,7x | 32,6x | -150x | 2,56x | 1,80x |
| Price to Book |
1,97x | - | - | 1,36x | 0,74x | 0,14x | 0,15x | - |
| Nbr of stocks (in thousands) |
51 556 | 53 792 | 57 169 | 90 411 | 94 749 | 96 227 | - | - |
| Reference price (USD) |
9,05 | 3,37 | 3,22 | 8,54 | 4,61 | 0,81 | 0,81 | 0,81 |
| Announcement Date |
03/28/2018 | 03/25/2019 | 03/31/2020 | 03/25/2021 | 03/24/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
125 | 160 | 199 | 255 | 308 | 315 | 415 | 476 |
| EBITDA1 |
-4,52 | 1,56 | 5,91 | 17,3 | 13,4 | -0,52 | 30,3 | 43,1 |
| Operating profit (EBIT)1 |
-10,1 | -27,5 | -12,1 | -1,76 | -12,9 | -15,0 | 9,57 | 22,2 |
| Operating Margin |
-8,06% | -17,2% | -6,09% | -0,69% | -4,19% | -4,76% | 2,31% | 4,67% |
| Pre-Tax Profit (EBT)1 |
-24,1 | -32,0 | -10,4 | -13,2 | -14,0 | 0,09 | 30,3 | 22,9 |
| Net income1 |
-29,9 | -32,4 | -10,8 | -12,6 | -13,6 | 3,76 | 36,0 | - |
| Net margin |
-23,9% | -20,3% | -5,44% | -4,95% | -4,43% | 1,19% | 8,68% | - |
| EPS2 |
-1,07 | -0,61 | -0,19 | -0,16 | -0,14 | 0,03 | 0,39 | - |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/28/2018 | 03/25/2019 | 03/31/2020 | 03/25/2021 | 03/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
| Net sales1 |
54,2 | 56,7 | 49,0 | 58,1 | 68,9 | 78,7 | 66,6 | 78,0 | 86,8 | 76,3 | 53,8 | 61,5 | 73,4 | 77,2 | 57,1 |
| EBITDA |
0,95 | 2,51 | 1,90 | 5,16 | 4,70 | 5,07 | 3,63 | 6,14 | 3,58 | 0,07 | - | - | - | - | - |
| Operating profit (EBIT)1 |
-2,29 | -5,28 | -2,07 | 1,40 | 0,09 | -1,19 | -6,38 | 0,90 | -2,34 | -5,07 | -5,12 | -5,14 | -1,22 | 0,58 | -6,94 |
| Operating Margin |
-4,23% | -9,31% | -4,21% | 2,41% | 0,13% | -1,51% | -9,59% | 1,15% | -2,69% | -6,64% | -9,53% | -8,35% | -1,67% | 0,75% | -12,1% |
| Pre-Tax Profit (EBT)1 |
1,04 | -5,76 | -8,47 | 0,41 | -6,05 | 0,95 | -6,70 | 1,45 | -2,30 | -6,40 | -4,26 | -5,16 | -1,25 | 0,32 | - |
| Net income1 |
0,86 | -6,00 | -7,73 | 0,38 | -6,55 | 1,29 | -7,09 | 1,77 | -2,32 | -5,99 | -3,59 | -4,91 | -1,18 | 0,31 | - |
| Net margin |
1,59% | -10,6% | -15,8% | 0,66% | -9,51% | 1,63% | -10,7% | 2,26% | -2,67% | -7,84% | -6,68% | -7,97% | -1,61% | 0,40% | - |
| EPS2 |
0,02 | -0,10 | -0,12 | 0,00 | -0,08 | 0,01 | -0,08 | 0,02 | -0,02 | -0,06 | -0,04 | -0,05 | -0,01 | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
11/26/2019 | 03/31/2020 | 05/22/2020 | 08/24/2020 | 11/24/2020 | 03/25/2021 | 05/26/2021 | 08/25/2021 | 11/30/2021 | 03/24/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | - | - | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
| Free Cash Flow1 |
-14,0 | - | - | -20,2 | - | 67,0 | -0,50 | - |
| ROE (Net Profit / Equities) |
- | - | - | -6,74% | -4,90% | 2,07% | 7,95% | 10,5% |
| Shareholders' equity1 |
- | - | - | 187 | 278 | 182 | 453 | - |
| ROA (Net Profit / Asset) |
- | - | - | -3,19% | -2,79% | 4,80% | 5,30% | - |
| Assets1 |
- | - | - | 396 | 489 | 78,3 | 679 | - |
| Book Value Per Share2 |
4,60 | - | - | 6,27 | 6,24 | 5,60 | 5,50 | - |
| Cash Flow per Share |
-0,53 | - | -1,06 | - | - | - | - | - |
| Capex1 |
0,17 | - | 0,47 | 0,56 | - | 1,00 | 11,3 | - |
| Capex / Sales |
0,13% | - | 0,24% | 0,22% | - | 0,32% | 2,73% | - |
| Announcement Date |
03/28/2018 | 03/25/2019 | 03/31/2020 | 03/25/2021 | 03/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
77 511 143 |
| Net sales (USD) |
307 702 000 |
| Number of employees |
1 192 |
| Sales / Employee (USD) |
258 139 |
| Free-Float |
66,1% |
| Free-Float capitalization (USD) |
51 262 944 |
| Avg. Exchange 20 sessions (USD) |
453 245 |
| Average Daily Capital Traded |
0,58% |
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period