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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
133 | 853 | 948 | 401 | 1 582 | 2 684 | 2 684 | - |
Enterprise Value (EV)1 |
1 010 | 1 699 | 2 050 | 1 345 | 2 376 | 4 161 | 3 978 | 3 283 |
P/E ratio |
-13,7x | 3,70x | -11,7x | -0,41x | -158x | 3,58x | 2,95x | 2,20x |
Yield |
- | - | - | - | 0,75% | 2,49% | 4,53% | - |
Capitalization / Revenue |
0,59x | 1,73x | 1,58x | 1,24x | 1,62x | 1,58x | 1,28x | 1,14x |
EV / Revenue |
4,51x | 3,44x | 3,41x | 4,15x | 2,44x | 2,46x | 1,89x | 1,40x |
EV / EBITDA |
6,98x | 4,86x | 4,51x | 3,82x | 4,38x | 3,77x | 2,72x | 2,00x |
Enterprise Value (EV) / FCF |
-25,5x | -8,30x | -8,94x | 28,2x | -12,0x | 8,72x | 5,93x | 4,65x |
FCF Yield |
-3,92% | -12,0% | -11,2% | 3,55% | -8,30% | 11,5% | 16,9% | 21,5% |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
6 484 | 37 739 | 40 524 | 45 829 | 76 892 | 84 936 | 84 936 | - |
Reference price (USD) |
20,5 | 22,6 | 23,4 | 8,76 | 20,6 | 31,6 | 31,6 | 31,6 |
Announcement Date |
02/22/2018 | 03/12/2019 | 03/12/2020 | 03/12/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
224 | 494 | 601 | 324 | 975 | 1 693 | 2 100 | 2 350 |
EBITDA1 |
145 | 349 | 454 | 352 | 543 | 1 104 | 1 461 | 1 640 |
Operating profit (EBIT)1 |
79,1 | 226 | 236 | 186 | 402 | 845 | 1 276 | 1 585 |
Operating Margin |
35,3% | 45,7% | 39,3% | 57,3% | 41,2% | 49,9% | 60,7% | 67,4% |
Pre-Tax Profit (EBT)1 |
-10,8 | 144 | -76,3 | -906 | 6,59 | 823 | 1 151 | 1 425 |
Net income1 |
-9,19 | 144 | -76,3 | -921 | -8,40 | 762 | 944 | 1 137 |
Net margin |
-4,11% | 29,1% | -12,7% | -284% | -0,86% | 45,0% | 44,9% | 48,4% |
EPS2 |
-1,50 | 6,10 | -2,00 | -21,6 | -0,13 | 8,83 | 10,7 | 14,3 |
Free Cash Flow1 |
-39,6 | -205 | -229 | 47,8 | -197 | 477 | 671 | 705 |
FCF margin |
-17,7% | -41,4% | -38,2% | 14,7% | -20,2% | 28,2% | 32,0% | 30,0% |
FCF Conversion |
-27,4% | -58,6% | -50,5% | 13,6% | -36,3% | 43,2% | 45,9% | 43,0% |
Dividend per Share2 |
- | - | - | - | 0,16 | 0,79 | 1,43 | - |
Announcement Date |
02/22/2018 | 03/12/2019 | 03/12/2020 | 03/12/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q3 |
2023 Q4 |
Net sales1 |
20,7 | 73,7 | 99,5 | 157 | 226 | 260 | 332 | 456 | 550 | 534 | 430 | 466 | 498 | 551 | 577 |
EBITDA1 |
66,1 | 82,7 | 94,3 | 98,8 | 133 | 136 | 175 | 257 | 273 | 292 | 271 | 332 | 355 | 398 | 413 |
Operating profit (EBIT)1 |
28,1 | 51,0 | 60,6 | 66,8 | 101 | 99,5 | 132 | 203 | 216 | 225 | 200 | 250 | 292 | 346 | 368 |
Operating Margin |
136% | 69,3% | 60,9% | 42,4% | 44,8% | 38,3% | 39,9% | 44,6% | 39,4% | 42,1% | 46,4% | 53,8% | 58,5% | 62,9% | 63,7% |
Pre-Tax Profit (EBT)1 |
-899 | -233 | -142 | -90,4 | -90,6 | 12,6 | 175 | -206 | 252 | 585 | 193 | 261 | 278 | 308 | 330 |
Net income1 |
-903 | -237 | -146 | -94,2 | -94,3 | 8,95 | 171 | -225 | 238 | 581 | 154 | 205 | 217 | 249 | 269 |
Net margin |
-4 370% | -321% | -147% | -59,9% | -41,8% | 3,45% | 51,5% | -49,2% | 43,3% | 109% | 35,9% | 44,0% | 43,5% | 45,2% | 46,6% |
EPS2 |
-21,7 | -5,44 | -3,21 | -1,73 | -1,55 | 0,13 | 2,13 | -2,92 | 2,74 | 6,77 | 1,73 | 2,26 | 2,43 | 2,85 | 3,05 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | 0,30 | 0,36 | 0,42 | 0,48 | 0,30 |
Announcement Date |
08/07/2020 | 11/06/2020 | 03/12/2021 | 05/07/2021 | 08/05/2021 | 11/05/2021 | 02/24/2022 | 05/05/2022 | 08/03/2022 | 11/08/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
877 | 846 | 1 102 | 943 | 794 | 1 478 | 1 294 | 600 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,06x | 2,42x | 2,43x | 2,68x | 1,46x | 1,34x | 0,89x | 0,37x |
Free Cash Flow1 |
-39,6 | -205 | -229 | 47,8 | -197 | 477 | 671 | 705 |
ROE (Net Profit / Equities) |
- | - | - | - | - | 146% | 73,3% | 52,0% |
Shareholders' equity1 |
- | - | - | - | - | 521 | 1 288 | 2 187 |
ROA (Net Profit / Asset) |
- | - | - | - | - | 36,4% | 31,7% | 28,8% |
Assets1 |
- | - | - | - | - | 2 092 | 2 977 | 3 949 |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share2 |
12,8 | 11,4 | 8,78 | 7,76 | 7,26 | 11,6 | 16,1 | 16,1 |
Capex1 |
119 | 474 | 569 | 284 | 594 | 528 | 694 | 712 |
Capex / Sales |
53,3% | 96,1% | 94,7% | 87,6% | 60,9% | 31,2% | 33,1% | 30,3% |
Announcement Date |
02/22/2018 | 03/12/2019 | 03/12/2020 | 03/12/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
2 683 972 417 |
Net sales (USD) |
975 089 000 |
Number of employees |
25 |
Sales / Employee (USD) |
39 003 560 |
Free-Float |
85,3% |
Free-Float capitalization (USD) |
2 290 450 860 |
Avg. Exchange 20 sessions (USD) |
78 979 150 |
Average Daily Capital Traded |
2,94% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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