|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
1 171 | 1 137 | 1 115 | 672 | 801 | 1 118 | - |
Enterprise Value (EV)1 |
1 171 | 1 137 | 1 115 | 672 | 801 | 1 118 | 1 118 |
P/E ratio |
-61,6x | -49,3x | -78,5x | -40,9x | 60,8x | 33,0x | 25,1x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
2,34x | 2,14x | 2,25x | 1,62x | 1,69x | 2,26x | 2,16x |
EV / Revenue |
2,34x | 2,14x | 2,25x | 1,62x | 1,69x | 2,26x | 2,16x |
EV / EBITDA |
12 160 163x | 16 194 327x | 16 227 899x | - | - | - | - |
Price to Book |
- | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
30 644 | 33 418 | 33 797 | 33 528 | 33 772 | 34 243 | - |
Reference price (USD) |
38,2 | 34,0 | 33,0 | 20,0 | 23,7 | 32,7 | 32,7 |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/06/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
501 | 531 | 496 | 416 | 473 | 495 | 517 |
EBITDA |
96,3 | 70,2 | 68,7 | - | - | - | - |
Operating profit (EBIT)1 |
8,72 | 67,9 | 60,5 | 18,6 | 56,9 | 65,6 | 71,9 |
Operating Margin |
1,74% | 12,8% | 12,2% | 4,47% | 12,0% | 13,3% | 13,9% |
Pre-Tax Profit (EBT) |
5,15 | - | -19,7 | - | 19,4 | - | - |
Net income1 |
-20,3 | -22,9 | -14,1 | -16,6 | 13,2 | 34,0 | 44,9 |
Net margin |
-4,05% | -4,32% | -2,85% | -4,00% | 2,78% | 6,87% | 8,68% |
EPS2 |
-0,62 | -0,69 | -0,42 | -0,49 | 0,39 | 0,99 | 1,30 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/06/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
2023 Q2 |
Net sales1 |
132 | 109 | 84,8 | 103 | 119 | 115 | 116 | 114 | 129 | 120 | 120 | 124 | 135 | 122 | 126 |
EBITDA |
21,9 | 4,87 | -3,28 | -0,18 | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
20,1 | 3,21 | -4,66 | 4,65 | 15,4 | 8,47 | 13,6 | 13,5 | 21,3 | 12,8 | 14,6 | 16,8 | 22,0 | 15,5 | 16,0 |
Operating Margin |
15,3% | 2,93% | -5,50% | 4,52% | 13,0% | 7,37% | 11,7% | 11,9% | 16,6% | 10,7% | 12,1% | 13,6% | 16,3% | 12,7% | 12,7% |
Pre-Tax Profit (EBT) |
7,26 | - | - | - | - | 2,86 | 5,36 | 7,50 | 3,63 | - | - | - | - | - | - |
Net income1 |
3,24 | -3,60 | -8,90 | -9,32 | 5,21 | 2,40 | 3,46 | 5,57 | 1,75 | 1,90 | 6,80 | 9,30 | 13,9 | 9,30 | 9,70 |
Net margin |
2,46% | -3,29% | -10,5% | -9,06% | 4,38% | 2,08% | 2,99% | 4,89% | 1,36% | 1,59% | 5,65% | 7,52% | 10,3% | 7,64% | 7,69% |
EPS2 |
0,10 | -0,11 | -0,26 | -0,28 | 0,15 | 0,07 | 0,10 | 0,16 | 0,05 | 0,06 | 0,20 | 0,27 | 0,40 | 0,27 | 0,28 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/06/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/25/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/24/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - |
Announcement Date |
02/07/2018 | 02/13/2019 | 02/06/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
1 118 037 606 |
Net sales (USD) |
473 438 000 |
Number of employees |
1 400 |
Sales / Employee (USD) |
338 170 |
Free-Float |
98,1% |
Free-Float capitalization (USD) |
1 096 243 961 |
Avg. Exchange 20 sessions (USD) |
12 766 010 |
Average Daily Capital Traded |
1,14% |
Year-on-year evolution of the PER
|