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5-day change | 1st Jan Change | ||
0.005 USD | 0.00% | 0.00% | -50.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 71.62 | 31.99 | 49.45 | 62.11 |
EBITDA 1 | 14.27 | 0.931 | 8.065 | 15.76 |
EBIT 1 | 0.404 | -12.76 | -5.314 | 1.487 |
Operating Margin | 0.56% | -39.88% | -10.75% | 2.39% |
Earnings before Tax (EBT) 1 | -7.783 | -113 | 23.4 | 0.447 |
Net income 1 | -7.289 | -112.3 | 24.27 | 6.685 |
Net margin | -10.18% | -351.15% | 49.08% | 10.76% |
EPS 2 | -0.4918 | -3.839 | 0.8117 | 0.2236 |
Free Cash Flow | - | -7.492 | 0.8906 | -8.107 |
FCF margin | - | -23.42% | 1.8% | -13.05% |
FCF Conversion (EBITDA) | - | - | 11.04% | - |
FCF Conversion (Net income) | - | - | 3.67% | - |
Dividend per Share 2 | 0.2250 | - | - | - |
Announcement Date | 5/26/20 | 4/30/21 | 4/8/22 | 4/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 254 | 286 | 292 | 277 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 17.79 x | 307.5 x | 36.24 x | 17.55 x |
Free Cash Flow | - | -7.49 | 0.89 | -8.11 |
ROE (net income / shareholders' equity) | - | -401% | -181% | 76.7% |
ROA (Net income/ Total Assets) | - | -2.47% | -1.1% | 0.3% |
Assets 1 | - | 4,556 | -2,200 | 2,250 |
Book Value Per Share 2 | 2.880 | -0.8900 | -0.0300 | 0.2000 |
Cash Flow per Share 2 | 0.2200 | 0.0400 | 0.0500 | 0.1100 |
Capex | - | 0.09 | 0.41 | 1.11 |
Capex / Sales | - | 0.27% | 0.82% | 1.78% |
Announcement Date | 5/26/20 | 4/30/21 | 4/8/22 | 4/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 150K | |
-10.70% | 29.7B | |
-3.13% | 13.27B | |
-13.96% | 11.53B | |
-2.73% | 6.34B | |
-9.69% | 3.64B | |
+8.30% | 3.49B | |
-9.09% | 2.5B | |
+19.51% | 2.44B | |
-8.54% | 2.37B |
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