|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
12 375 | 8 950 | 4 698 | - | - |
Enterprise Value (EV)1 |
12 375 | 13 798 | 6 339 | 9 378 | 9 720 |
P/E ratio |
-8,68x | -13,0x | -28,0x | -16,3x | -68,4x |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
4,79x | 1,12x | 0,26x | 0,22x | 0,17x |
EV / Revenue |
4,79x | 1,72x | 0,34x | 0,43x | 0,35x |
EV / EBITDA |
-126x | 238x | 15,1x | 29,0x | 19,4x |
Price to Book |
8,20x | 4,00x | 1,34x | 1,30x | 1,21x |
Nbr of stocks (in thousands) |
544 423 | 612 613 | 624 752 | - | - |
Reference price (USD) |
22,7 | 14,6 | 7,52 | 7,52 | 7,52 |
Announcement Date |
03/04/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | 2 583 | 8 021 | 18 387 | 21 772 | 27 810 |
EBITDA1 |
- | -98,0 | 58,0 | 420 | 324 | 502 |
Operating profit (EBIT)1 |
- | -186 | -568 | 105 | 26,7 | 233 |
Operating Margin |
- | -7,20% | -7,08% | 0,57% | 0,12% | 0,84% |
Pre-Tax Profit (EBT)1 |
- | -287 | -661 | -181 | -302 | -99,0 |
Net income1 |
-341 | -287 | -662 | -173 | -275 | -99,6 |
Net margin |
- | -11,1% | -8,25% | -0,94% | -1,26% | -0,36% |
EPS2 |
-6,90 | -2,62 | -1,12 | -0,27 | -0,46 | -0,11 |
Dividend per Share2 |
- | - | - | - | - | - |
Announcement Date |
10/05/2020 | 03/04/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
249 | 747 | 1 185 | 2 266 | 3 822 | 5 151 | 4 285 | 4 376 | 4 576 | 5 485 | 5 061 |
EBITDA1 |
-27,1 | -2,14 | 25,6 | 34,5 | 0,40 | 176 | 168 | 45,5 | 26,4 | 82,9 | 84,3 |
Operating profit (EBIT)1 |
-66,1 | -245 | -153 | -68,4 | -102 | 118 | 81,2 | -32,1 | -57,5 | -12,6 | -3,85 |
Operating Margin |
-26,6% | -32,7% | -12,9% | -3,02% | -2,67% | 2,29% | 1,89% | -0,73% | -1,26% | -0,23% | -0,08% |
Pre-Tax Profit (EBT)1 |
-88,0 | -270 | -144 | -56,5 | -191 | 28,0 | 18,9 | -96,8 | -120 | -80,7 | -82,3 |
Net income1 |
-87,8 | -270 | -144 | -56,8 | -191 | 28,0 | 18,9 | -96,8 | -120 | -80,7 | -82,3 |
Net margin |
-35,3% | -36,2% | -12,1% | -2,51% | -5,00% | 0,54% | 0,44% | -2,21% | -2,63% | -1,47% | -1,63% |
EPS2 |
-0,49 | -0,48 | -0,24 | -0,09 | -0,31 | 0,04 | 0,06 | -0,15 | -0,19 | -0,12 | -0,11 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/04/2021 | 05/11/2021 | 08/11/2021 | 11/10/2021 | 02/24/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 4 848 | 1 641 | 4 680 | 5 022 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | 83,6x | 3,91x | 14,5x | 10,0x |
Free Cash Flow1 |
- | 665 | -5 827 | -539 | -685 | -328 |
ROE (Net Profit / Equities) |
- | - | -6,10% | -11,3% | - | - |
Shareholders' equity1 |
- | - | 10 852 | 1 526 | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
- | 2,77 | 3,65 | 5,60 | 5,79 | 6,24 |
Cash Flow per Share2 |
- | 6,24 | -9,46 | 2,37 | -1,03 | -0,70 |
Capex1 |
- | 17,3 | 33,0 | 51,8 | 67,1 | 95,8 |
Capex / Sales |
- | 0,67% | 0,41% | 0,28% | 0,31% | 0,34% |
Announcement Date |
10/05/2020 | 03/04/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
4 698 132 039 |
Net sales (USD) |
8 021 000 000 |
Number of employees |
2 816 |
Sales / Employee (USD) |
2 848 366 |
Free-Float |
83,2% |
Free-Float capitalization (USD) |
3 909 263 170 |
Avg. Exchange 20 sessions (USD) |
150 111 640 |
Average Daily Capital Traded |
3,20% |
Change in Enterprise Value/EBITDA
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