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Fiscal Period: December
|
2018 |
2019 |
| Capitalization1 |
335 | 362 |
| Entreprise Value (EV)1 |
334 | 361 |
| P/E ratio |
125x | 140x |
| Yield |
- | - |
| Capitalization / Revenue |
- | - |
| EV / Revenue |
- | - |
| EV / EBITDA |
- | - |
| Price to Book |
67,0x | 72,5x |
| Nbr of stocks (in thousands) |
34 375 | 34 375 |
| Reference price (USD) |
9,75 | 10,5 |
| Last update |
02/14/2020 | 02/14/2020 |
|
1 USD in Million |
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
| Net sales |
- | - | - |
| EBITDA |
- | - | - |
| Operating profit (EBIT)1 |
-0,03 | -0,58 | -2,25 |
| Operating Margin |
- | - | - |
| Pre-Tax Profit (EBT)1 |
-0,03 | 3,50 | 3,60 |
| Net income1 |
-0,03 | 2,69 | 2,59 |
| Net margin |
- | - | - |
| EPS |
- | 0,08 | 0,08 |
| Dividend per Share |
- | - | - |
| Last update |
02/15/2019 | 02/14/2020 | 02/14/2020 |
|
1 USD in Million |
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
| Net Debt1 |
0,20 | - | - |
| Net Cash position1 |
- | 1,18 | 1,30 |
| Leverage (Debt / EBITDA) |
- | - | - |
| Free Cash Flow |
- | -0,04 | -0,98 |
| ROE (Net Profit / Equities) |
- | 108% | 51,9% |
| Shareholders' equity1 |
- | 2,50 | 5,00 |
| ROA (Net Profit / Asset) |
- | -0,26% | -0,50% |
| Assets1 |
- | -1 031 | -519 |
| Book Value Per Share2 |
0,00 | 0,15 | 0,15 |
| Cash Flow per Share2 |
0,00 | 0,03 | 0,04 |
| Capex |
- | - | - |
| Capex / Sales |
- | - | - |
| Last update |
02/15/2019 | 02/14/2020 | 02/14/2020 |
|
1 USD in Million 2 USD |
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Financial data source
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