|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
1 805 | 3 114 | 8 340 | 17 615 | 7 795 | 7 812 | - | - |
| Enterprise Value (EV)1 |
1 824 | 3 123 | 8 312 | 17 810 | 8 148 | 8 105 | 8 051 | 7 931 |
| P/E ratio |
-28,9x | -48,5x | -1 204x | 865x | -134x | -129x | -131x | -184x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
10,2x | 12,6x | 23,7x | 35,6x | 14,6x | 14,2x | 13,2x | 11,5x |
| EV / Revenue |
10,3x | 12,6x | 23,7x | 36,0x | 15,2x | 14,7x | 13,6x | 11,6x |
| EV / EBITDA |
-57,6x | - | 1 102x | 450x | -239x | -182x | -162x | -510x |
| Price to Book |
15,7x | 27,4x | 38,5x | 37,2x | 19,0x | 17,0x | 14,5x | 11,6x |
| Nbr of stocks (in thousands) |
89 364 | 93 014 | 98 969 | 101 797 | 103 819 | 104 586 | - | - |
| Reference price (USD) |
20,2 | 33,5 | 84,3 | 173 | 75,1 | 74,7 | 74,7 | 74,7 |
| Announcement Date |
02/22/2018 | 02/28/2019 | 02/27/2020 | 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 |
2024 |
| Net sales1 |
177 | 248 | 351 | 494 | 535 | 552 | 592 | 681 |
| EBITDA1 |
-31,7 | - | 7,55 | 39,6 | -34,1 | -44,4 | -49,6 | -15,6 |
| Operating profit (EBIT)1 |
-39,3 | -33,7 | -0,91 | 30,4 | -44,3 | -47,9 | -32,5 | -24,2 |
| Operating Margin |
-22,2% | -13,6% | -0,26% | 6,15% | -8,29% | -8,68% | -5,49% | -3,55% |
| Pre-Tax Profit (EBT)1 |
-48,5 | -45,9 | -8,82 | 18,1 | -52,1 | -58,3 | -62,4 | -37,4 |
| Net income1 |
-61,7 | -63,6 | -7,23 | 19,8 | -58,4 | -62,6 | -62,0 | -43,3 |
| Net margin |
-34,8% | -25,6% | -2,06% | 4,01% | -10,9% | -11,4% | -10,5% | -6,36% |
| EPS2 |
-0,70 | -0,69 | -0,07 | 0,20 | -0,56 | -0,58 | -0,57 | -0,41 |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/22/2018 | 02/28/2019 | 02/27/2020 | 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 |
99,2 | 102 | 116 | 133 | 144 | 135 | 134 | 134 | 133 | 138 | 135 | 138 | 141 | 144 | 145 |
| EBITDA1 |
2,62 | -1,49 | 9,27 | 17,2 | 14,6 | 2,28 | -9,82 | -5,82 | -20,7 | 1,80 | -11,6 | -14,6 | -16,9 | -9,32 | -10,9 |
| Operating profit (EBIT)1 |
0,15 | -3,38 | 6,67 | 15,0 | 12,1 | -0,09 | -12,3 | -8,55 | -23,4 | -0,81 | -13,4 | -14,7 | -19,0 | -12,1 | -13,8 |
| Operating Margin |
0,15% | -3,32% | 5,75% | 11,3% | 8,40% | -0,07% | -9,21% | -6,40% | -17,6% | -0,59% | -9,90% | -10,7% | -13,5% | -8,40% | -9,50% |
| Pre-Tax Profit (EBT)1 |
-1,59 | -5,81 | 4,05 | 11,0 | 8,83 | -2,73 | -13,2 | -10,5 | -25,6 | -2,52 | -15,0 | -17,3 | -23,4 | -13,8 | -15,5 |
| Net income1 |
4,26 | 3,95 | 1,66 | 9,28 | 4,92 | -4,13 | -14,6 | -13,1 | -26,5 | -4,65 | -15,4 | -16,9 | -21,5 | -12,5 | -13,9 |
| Net margin |
4,29% | 3,88% | 1,43% | 7,00% | 3,42% | -3,06% | -11,0% | -9,82% | -19,9% | -3,38% | -11,4% | -12,3% | -15,3% | -8,63% | -9,61% |
| EPS2 |
0,04 | 0,04 | 0,02 | 0,09 | 0,05 | -0,04 | -0,14 | -0,13 | -0,25 | -0,04 | -0,14 | -0,16 | -0,20 | -0,12 | -0,13 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/27/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/25/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/24/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
18,8 | 8,65 | - | 195 | 353 | 293 | 240 | 119 |
| Net Cash position1 |
- | - | 27,9 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,59x | - | -3,70x | 4,94x | -10,4x | -6,60x | -4,83x | -7,67x |
| Free Cash Flow1 |
-40,5 | -8,58 | 16,1 | 84,2 | 58,6 | 36,8 | 63,7 | 98,9 |
| ROE (Net Profit / Equities) |
-48,2% | -56,3% | -4,38% | 5,71% | -13,2% | -16,5% | -13,6% | -0,66% |
| Shareholders' equity1 |
128 | 113 | 165 | 347 | 444 | 380 | 454 | 6 576 |
| ROA (Net Profit / Asset) |
-22,5% | -21,0% | -1,77% | 2,59% | -5,33% | -6,12% | -5,45% | -0,29% |
| Assets1 |
274 | 303 | 410 | 766 | 1 096 | 1 022 | 1 137 | 14 931 |
| Book Value Per Share2 |
1,28 | 1,22 | 2,19 | 4,66 | 3,95 | 4,40 | 5,15 | 6,46 |
| Cash Flow per Share |
-0,37 | - | - | - | - | - | - | - |
| Capex1 |
7,37 | 6,71 | 10,5 | 15,0 | 24,2 | 25,4 | 24,0 | 26,3 |
| Capex / Sales |
4,16% | 2,71% | 2,98% | 3,03% | 4,52% | 4,60% | 4,05% | 3,86% |
| Announcement Date |
02/22/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
7 811 535 360 |
| Net sales (USD) |
535 031 000 |
| Number of employees |
1 167 |
| Sales / Employee (USD) |
458 467 |
| Free-Float |
86,5% |
| Free-Float capitalization (USD) |
6 758 517 424 |
| Avg. Exchange 20 sessions (USD) |
70 811 221 |
| Average Daily Capital Traded |
0,91% |
|
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