|
|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
1 371 | 4 951 | 9 301 | 22 275 | 27 042 | 17 035 | - | - |
| Enterprise Value (EV)1 |
1 092 | 4 702 | 9 225 | 22 255 | 26 353 | 16 290 | 16 208 | 16 112 |
| P/E ratio |
-6,68x | -48,6x | -52,2x | -81,6x | -85,3x | -46,1x | -46,3x | -47,6x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
8,87x | 18,5x | 22,1x | 37,7x | 30,9x | 13,5x | 10,8x | 8,43x |
| EV / Revenue |
7,07x | 17,6x | 21,9x | 37,7x | 30,2x | 12,9x | 10,3x | 7,98x |
| EV / EBITDA |
-15,1x | -97,1x | -225x | -629x | -2 383x | 340x | 214x | 115x |
| Enterprise Value (EV) / FCF |
-23,2x | -96,3x | -279x | -409x | -3 955x | -3 784x | 306x | 126x |
| FCF Yield |
-4,30% | -1,04% | -0,36% | -0,24% | -0,03% | -0,03% | 0,33% | 0,80% |
| Price to Book |
7,09x | 19,0x | 112x | -4 453x | 39,2x | 25,6x | 25,1x | 23,0x |
| Nbr of stocks (in thousands) |
50 582 | 53 604 | 56 744 | 60 266 | 66 753 | 69 286 | - | - |
| Reference price (USD) |
27,1 | 92,4 | 164 | 370 | 405 | 246 | 246 | 246 |
| Announcement Date |
03/13/2018 | 03/13/2019 | 03/17/2020 | 03/09/2021 | 03/08/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
155 | 267 | 422 | 590 | 874 | 1 259 | 1 581 | 2 020 |
| EBITDA1 |
-72,3 | -48,4 | -40,9 | -35,4 | -11,1 | 47,9 | 75,6 | 140 |
| Operating profit (EBIT)1 |
-76,0 | -54,2 | -53,7 | -49,6 | -24,7 | 32,3 | 56,3 | 109 |
| Operating Margin |
-49,2% | -20,3% | -12,7% | -8,40% | -2,83% | 2,57% | 3,56% | 5,41% |
| Pre-Tax Profit (EBT)1 |
-95,1 | -102 | -176 | -263 | -303 | -364 | -379 | -363 |
| Net income1 |
-96,4 | -99,0 | -176 | -267 | -307 | -376 | -403 | -416 |
| Net margin |
-62,4% | -37,1% | -41,6% | -45,2% | -35,1% | -29,9% | -25,5% | -20,6% |
| EPS2 |
-4,06 | -1,90 | -3,14 | -4,53 | -4,75 | -5,33 | -5,31 | -5,17 |
| Free Cash Flow1 |
-47,0 | -48,8 | -33,1 | -54,4 | -6,66 | -4,31 | 52,9 | 128 |
| FCF margin |
-30,4% | -18,3% | -7,85% | -9,22% | -0,76% | -0,34% | 3,35% | 6,36% |
| FCF Conversion |
65,0% | 101% | 80,9% | 154% | 60,3% | -9,00% | 70,0% | 92,0% |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/13/2018 | 03/13/2019 | 03/17/2020 | 03/09/2021 | 03/08/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: January
|
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
2024 Q4 |
| Net sales1 |
138 | 151 | 171 | 182 | 199 | 227 | 266 | 285 | 304 | 334 | 338 | 354 | 379 | 412 | 435 |
| EBITDA1 |
-7,31 | -12,2 | -11,3 | -5,10 | -8,16 | -0,15 | 2,35 | 21,3 | -8,47 | 23,9 | 12,0 | 18,2 | 15,1 | 19,5 | 25,4 |
| Operating profit (EBIT)1 |
-10,2 | -16,0 | -16,0 | -8,35 | -11,5 | -3,52 | -1,34 | 17,5 | -12,4 | 19,8 | 7,52 | 12,4 | 6,41 | 18,7 | 20,9 |
| Operating Margin |
-7,35% | -10,6% | -9,36% | -4,60% | -5,80% | -1,55% | -0,50% | 6,13% | -4,09% | 5,92% | 2,23% | 3,51% | 1,69% | 4,53% | 4,80% |
| Pre-Tax Profit (EBT)1 |
-63,5 | -71,7 | -73,7 | -65,4 | -75,6 | -79,0 | -82,9 | -76,1 | -116 | -79,8 | -92,1 | -88,3 | -97,6 | -96,8 | -91,4 |
| Net income1 |
-64,5 | -72,7 | -75,8 | -64,0 | -77,1 | -81,3 | -84,4 | -77,3 | -119 | -84,8 | -95,0 | -95,7 | -103 | -101 | -98,2 |
| Net margin |
-46,7% | -48,2% | -44,3% | -35,2% | -38,8% | -35,8% | -31,7% | -27,1% | -39,1% | -25,4% | -28,1% | -27,0% | -27,2% | -24,5% | -22,6% |
| EPS2 |
-1,10 | -1,22 | -1,25 | -1,04 | -1,22 | -1,22 | -1,26 | -1,14 | -1,74 | -1,23 | -1,28 | -1,25 | -1,44 | -1,32 | -1,28 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
09/02/2020 | 12/08/2020 | 03/09/2021 | 06/03/2021 | 09/02/2021 | 12/06/2021 | 03/08/2022 | 06/01/2022 | 08/31/2022 | 12/06/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
279 | 249 | 75,4 | 20,0 | 689 | 744 | 827 | 923 |
| Leverage (Debt / EBITDA) |
3,86x | 5,14x | 1,84x | 0,57x | 62,3x | -15,6x | -10,9x | -6,61x |
| Free Cash Flow1 |
-47,0 | -48,8 | -33,1 | -54,4 | -6,66 | -4,31 | 52,9 | 128 |
| ROE (Net Profit / Equities) |
- | -38,7% | -32,2% | -686% | -11,6% | 3,82% | 6,36% | 11,9% |
| Shareholders' equity1 |
- | 256 | 546 | 38,9 | 2 656 | -9 850 | -6 329 | -3 508 |
| ROA (Net Profit / Asset) |
-32,7% | -17,0% | -5,42% | -19,5% | -15,9% | -4,39% | -3,93% | -2,17% |
| Assets1 |
295 | 583 | 3 238 | 1 368 | 1 929 | 8 571 | 10 239 | 19 182 |
| Book Value Per Share2 |
3,83 | 4,86 | 1,46 | -0,08 | 10,3 | 9,59 | 9,79 | 10,7 |
| Cash Flow per Share2 |
- | - | - | -0,72 | 0,11 | 1,12 | 2,19 | 4,46 |
| Capex1 |
2,14 | 6,85 | 3,56 | 11,8 | 8,07 | 9,07 | 13,3 | 19,2 |
| Capex / Sales |
1,38% | 2,56% | 0,85% | 1,99% | 0,92% | 0,72% | 0,84% | 0,95% |
| Announcement Date |
03/13/2018 | 03/13/2019 | 03/17/2020 | 03/09/2021 | 03/08/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
17 034 596 953 |
| Net sales (USD) |
873 782 000 |
| Number of employees |
4 534 |
| Sales / Employee (USD) |
192 718 |
| Free-Float |
95,4% |
| Free-Float capitalization (USD) |
16 251 986 058 |
| Avg. Exchange 20 sessions (USD) |
455 650 691 |
| Average Daily Capital Traded |
2,67% |
|
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