|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
295 | 122 | 115 | 476 | 597 | 94,1 |
Enterprise Value (EV)1 |
290 | 135 | 138 | 318 | 398 | 105 |
P/E ratio |
-28,7x | -3,42x | -1,04x | -4,32x | -2,10x | -0,32x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
2,04x | 0,32x | 2,58x | 17,8x | 5,24x | 0,93x |
EV / Revenue |
2,01x | 0,36x | 3,10x | 11,9x | 3,49x | 1,04x |
EV / EBITDA |
-31,4x | -5,26x | 10,5x | -7,13x | -5,13x | -0,69x |
Enterprise Value (EV) / FCF |
-9,72x | -8,18x | 2,84x | -6,51x | -4,34x | -1,78x |
FCF Yield |
-10,3% | -12,2% | 35,2% | -15,4% | -23,0% | -56,3% |
Price to Book |
10,1x | 2,78x | 3,82x | 3,68x | 1,64x | 0,74x |
Nbr of stocks (in thousands) |
63 900 | 102 266 | 134 276 | 238 971 | 497 681 | 573 603 |
Reference price (USD) |
4,61 | 1,20 | 0,86 | 1,99 | 1,20 | 0,16 |
Announcement Date |
03/30/2018 | 04/01/2019 | 03/16/2020 | 03/31/2021 | 09/02/2022 | 03/30/2023 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
144 | 378 | 44,6 | 26,8 | 114 | 101 |
EBITDA1 |
-9,26 | -25,7 | 13,2 | -44,5 | -77,6 | -151 |
Operating profit (EBIT)1 |
-9,57 | -26,1 | 11,0 | -49,8 | -83,7 | -160 |
Operating Margin |
-6,63% | -6,90% | 24,7% | -186% | -73,4% | -158% |
Pre-Tax Profit (EBT)1 |
-10,2 | -28,5 | -96,4 | -106 | -269 | -290 |
Net income1 |
-9,84 | -27,4 | -97,7 | -98,2 | -256 | -261 |
Net margin |
-6,81% | -7,26% | -219% | -367% | -224% | -258% |
EPS2 |
-0,16 | -0,35 | -0,82 | -0,46 | -0,57 | -0,51 |
Free Cash Flow1 |
-29,9 | -16,5 | 48,7 | -48,8 | -91,7 | -59,2 |
FCF margin |
-20,7% | -4,38% | 109% | -182% | -80,4% | -58,6% |
FCF Conversion |
323% | 64,3% | 368% | 110% | 118% | 39,1% |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
03/30/2018 | 04/01/2019 | 03/16/2020 | 03/31/2021 | 09/02/2022 | 03/30/2023 |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
32,7 | 33,2 | 27,0 | 26,2 | 25,4 | 34,2 | 24,3 | 17,1 |
EBITDA |
-4,80 | -7,04 | -34,7 | -180 | -38,0 | - | - | - |
Operating profit (EBIT)1 |
-13,0 | -10,7 | -51,5 | -185 | -39,3 | -40,8 | -41,9 | -171 |
Operating Margin |
-39,6% | -32,2% | -191% | -704% | -155% | -119% | -172% | -999% |
Pre-Tax Profit (EBT)1 |
-13,7 | -8,93 | -51,1 | -184 | -28,1 | -38,8 | -38,8 | -182 |
Net income1 |
-0,57 | -9,79 | -50,9 | -191 | -28,5 | -37,8 | -37,4 | -157 |
Net margin |
-1,75% | -29,5% | -188% | -730% | -112% | -110% | -154% | -920% |
EPS2 |
- | -0,02 | -0,11 | -0,42 | -0,06 | -0,08 | -0,08 | -0,30 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
05/17/2021 | 08/16/2021 | 11/23/2021 | 09/02/2022 | 09/09/2022 | 09/09/2022 | 11/09/2022 | 03/30/2023 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | 13,0 | 23,3 | - | - | 11,1 |
Net Cash position1 |
4,21 | - | - | 158 | 199 | - |
Leverage (Debt / EBITDA) |
0,45x | -0,51x | 1,76x | 3,55x | 2,57x | -0,07x |
Free Cash Flow1 |
-29,9 | -16,5 | 48,7 | -48,8 | -91,7 | -59,2 |
ROE (Net Profit / Equities) |
-32,3% | -75,3% | -185% | -81,0% | -91,2% | -110% |
Shareholders' equity1 |
30,5 | 36,4 | 52,7 | 121 | 281 | 237 |
ROA (Net Profit / Asset) |
-10,1% | -20,7% | 6,21% | -17,2% | -14,8% | -27,9% |
Assets1 |
97,7 | 133 | -1 573 | 570 | 1 731 | 936 |
Book Value Per Share2 |
0,46 | 0,43 | 0,22 | 0,54 | 0,73 | 0,22 |
Cash Flow per Share2 |
0,11 | 0,03 | 0,02 | 0,48 | 0,54 | 0,04 |
Capex1 |
0,05 | 6,76 | 1,82 | 0,19 | 2,81 | 7,32 |
Capex / Sales |
0,03% | 1,79% | 4,08% | 0,71% | 2,46% | 7,25% |
Announcement Date |
03/30/2018 | 04/01/2019 | 03/16/2020 | 03/31/2021 | 09/02/2022 | 03/30/2023 |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
29 906 844 |
Net sales (USD) |
100 936 000 |
Number of employees |
565 |
Sales / Employee (USD) |
178 648 |
Free-Float |
66,8% |
Free-Float capitalization (USD) |
19 974 031 |
Avg. Exchange 20 sessions (USD) |
5 263 840 |
Average Daily Capital Traded |
17,6% |
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