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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
5 023 | 6 518 | 60 441 | - | - |
| Entreprise Value (EV)1 |
4 398 | 5 548 | 57 857 | 54 291 | 50 611 |
| P/E ratio |
-12,5x | -12,6x | -104x | 25,8x | 39,2x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
37,2x | 108x | 135x | 9,01x | 8,66x |
| EV / Revenue |
32,6x | 92,1x | 129x | 8,09x | 7,25x |
| EV / EBITDA |
-11,3x | -10,8x | -125x | 18,3x | 14,6x |
| Price to Book |
- | 6,14x | 20,1x | 6,18x | 3,80x |
| Nbr of stocks (in thousands) |
328 948 | 333 250 | 395 710 | - | - |
| Reference price (USD) |
15,3 | 19,6 | 153 | 153 | 153 |
| Last update |
03/06/2019 | 02/26/2020 | 12/01/2020 | 12/01/2020 | 12/01/2020 |
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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 |
| Net sales1 |
135 | 60,2 | 449 | 6 709 | 6 980 |
| EBITDA1 |
-388 | -515 | -462 | 2 974 | 3 472 |
| Operating profit (EBIT)1 |
-413 | -546 | -657 | 2 670 | 2 100 |
| Operating Margin |
-306% | -906% | -146% | 39,8% | 30,1% |
| Pre-Tax Profit (EBT)1 |
-384 | -515 | -706 | 1 767 | 1 139 |
| Net income1 |
-402 | -514 | -673 | 2 201 | 1 579 |
| Net margin |
-298% | -854% | -150% | 32,8% | 22,6% |
| EPS2 |
-1,22 | -1,55 | -1,47 | 5,92 | 3,89 |
| Dividend per Share2 |
- | - | - | - | - |
| Last update |
03/06/2019 | 02/26/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 |
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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 |
| Net Debt1 |
- | - | - | - | - |
| Net Cash position1 |
625 | 971 | 2 584 | 6 150 | 9 829 |
| Leverage (Debt / EBITDA) |
1,61x | 1,89x | 5,59x | -2,07x | -2,83x |
| Free Cash Flow1 |
-437 | -491 | -274 | 2 163 | 2 123 |
| ROE (Net Profit / Equities) |
-39,3% | -38,0% | -26,8% | 55,4% | 41,2% |
| Shareholders' equity1 |
1 023 | 1 353 | 2 507 | 3 971 | 3 827 |
| ROA (Net Profit / Asset) |
-25,3% | -28,9% | -21,8% | 37,0% | 30,5% |
| Assets1 |
1 591 | 1 776 | 3 093 | 5 949 | 5 184 |
| Book Value Per Share2 |
- | 3,19 | 7,61 | 24,7 | 40,1 |
| Cash Flow per Share2 |
-1,01 | - | -0,10 | 5,09 | 3,76 |
| Capex1 |
106 | 31,6 | 67,2 | 145 | 145 |
| Capex / Sales |
78,3% | 52,4% | 15,0% | 2,17% | 2,07% |
| Last update |
03/06/2019 | 02/26/2020 | 12/01/2020 | 12/01/2020 | 12/01/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Global stock markets slide at end of record November |
Capitalization (USD) 60 440 761 437 Net sales (USD) 60 209 000 Sales / Employee (USD) 54 735 Free-Float capitalization (USD) 54 372 858 541 Avg. Exchange 20 sessions (USD) 3 042 600 796 Average Daily Capital Traded 5,03%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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