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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
359 | 7 741 | 7 741 | - |
| Entreprise Value (EV)1 |
920 | 8 489 | 8 584 | 8 669 |
| P/E ratio |
-9,67x | -26,6x | 57,9x | 36,0x |
| Yield |
- | 0,63% | 0,90% | 1,13% |
| Capitalization / Revenue |
1,90x | 16,5x | 7,38x | 5,62x |
| EV / Revenue |
4,86x | 18,0x | 8,18x | 6,29x |
| EV / EBITDA |
-6,92x | 281x | 19,8x | 15,6x |
| Price to Book |
31,0x | 29,5x | 25,3x | 17,2x |
| Nbr of stocks (in thousands) |
22 892 | 174 622 | 174 622 | - |
| Reference price (USD) |
15,7 | 44,3 | 44,3 | 44,3 |
| Last update |
03/04/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
97,3 | 112 | 189 | 471 | 1 049 | 1 378 |
| EBITDA1 |
- | -55,2 | -133 | 30,2 | 433 | 556 |
| Operating profit (EBIT)1 |
- | -58,5 | -182 | -54,3 | 221 | 309 |
| Operating Margin |
- | -52,1% | -96,2% | -11,5% | 21,0% | 22,4% |
| Pre-Tax Profit (EBT)1 |
- | -78,5 | -204 | -194 | 153 | 274 |
| Net income1 |
- | -78,1 | -33,8 | -141 | 117 | 218 |
| Net margin |
- | -69,5% | -17,9% | -30,1% | 11,2% | 15,8% |
| EPS2 |
-0,49 | -1,15 | -1,62 | -1,67 | 0,77 | 1,23 |
| Dividend per Share2 |
- | - | - | 0,28 | 0,40 | 0,50 |
| Last update |
08/16/2018 | 03/26/2019 | 03/04/2020 | 01/26/2021 | 01/26/2021 | 01/26/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | 194 | 561 | 748 | 843 | 928 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | -3,51x | -4,22x | 24,8x | 1,95x | 1,67x |
| Free Cash Flow1 |
- | -274 | -611 | -286 | 103 | 236 |
| ROE (Net Profit / Equities) |
- | -28,6% | -19,1% | -79,2% | 6,82% | 35,8% |
| Shareholders' equity1 |
- | 273 | 177 | 179 | 1 722 | 610 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
- | 3,95 | 0,50 | 1,50 | 1,75 | 2,57 |
| Cash Flow per Share2 |
- | -1,37 | -11,2 | -1,53 | 1,59 | 2,35 |
| Capex1 |
28,7 | 181 | 377 | 181 | 407 | 298 |
| Capex / Sales |
29,5% | 161% | 199% | 38,4% | 38,8% | 21,6% |
| Last update |
08/16/2018 | 03/26/2019 | 03/04/2020 | 01/21/2021 | 01/22/2021 | 01/22/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 7 740 982 576 Net sales (USD) 189 125 000 Sales / Employee (USD) 940 920 Free-Float capitalization (USD) 3 399 589 440 Avg. Exchange 20 sessions (USD) 25 822 884 Average Daily Capital Traded 0,33%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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