|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
90,1 | 160 | 368 | 284 | - | - |
Enterprise Value (EV)1 |
90,1 | 160 | 368 | 284 | 284 | 284 |
P/E ratio |
-56,5x | -169x | 198x | 55,4x | 43,6x | 51,6x |
Yield |
2,20% | 4,96% | 4,52% | 6,15% | 6,33% | 6,66% |
Capitalization / Revenue |
10,2x | 7,89x | 9,62x | 6,19x | 5,13x | 5,22x |
EV / Revenue |
10,2x | 7,89x | 9,62x | 6,19x | 5,13x | 5,22x |
EV / EBITDA |
23,3x | 14,0x | 18,5x | 10,4x | 7,87x | 6,05x |
Price to Book |
- | - | - | - | - | - |
Nbr of stocks (in thousands) |
5 313 | 9 477 | 18 597 | 18 793 | - | - |
Reference price (USD) |
17,0 | 16,9 | 19,8 | 15,1 | 15,1 | 15,1 |
Announcement Date |
03/25/2020 | 03/23/2021 | 03/10/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
7,69 | 8,87 | 20,3 | 38,3 | 46,0 | 55,4 | 54,5 |
EBITDA1 |
- | 3,87 | 11,4 | 19,9 | 27,4 | 36,1 | 47,0 |
Operating profit (EBIT)1 |
- | 0,07 | 2,26 | 5,92 | 4,52 | 5,68 | 3,90 |
Operating Margin |
- | 0,77% | 11,2% | 15,5% | 9,83% | 10,3% | 7,16% |
Pre-Tax Profit (EBT)1 |
- | -1,45 | -0,55 | - | 4,34 | 2,53 | - |
Net income1 |
1,14 | -1,50 | -0,35 | 2,06 | 4,77 | 7,63 | 7,83 |
Net margin |
14,8% | -16,9% | -1,74% | 5,37% | 10,4% | 13,8% | 14,4% |
EPS2 |
- | -0,30 | -0,10 | 0,10 | 0,27 | 0,35 | 0,29 |
Dividend per Share2 |
- | 0,37 | 0,84 | 0,90 | 0,93 | 0,96 | 1,01 |
Announcement Date |
04/02/2019 | 03/25/2020 | 03/23/2021 | 03/10/2022 | - | - | - |
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 |
3,13 | 4,30 | 4,64 | 5,27 | 6,06 | 8,49 | 8,98 | 10,2 | 10,6 | 11,3 | 11,9 | 12,6 | 13,2 | 14,1 | 14,9 |
EBITDA1 |
1,11 | 1,85 | 2,60 | 3,01 | 3,97 | 4,30 | 4,83 | 5,33 | 5,57 | 5,17 | 6,64 | 7,14 | 7,61 | 7,87 | 8,69 |
Operating profit (EBIT)1 |
-0,38 | -0,19 | 0,43 | 0,62 | 1,40 | 1,13 | 1,62 | 1,58 | - | 1,06 | 1,41 | 1,88 | 2,09 | 1,09 | 1,47 |
Operating Margin |
-12,0% | -4,37% | 9,37% | 11,7% | 23,1% | 13,3% | 18,0% | 15,5% | - | 9,33% | 11,9% | 14,9% | 15,7% | 7,75% | 9,86% |
Pre-Tax Profit (EBT)1 |
-1,07 | -1,02 | -0,22 | 0,01 | 0,68 | 0,14 | 0,85 | 0,71 | - | 0,73 | 0,96 | 1,29 | 1,36 | 0,37 | 0,77 |
Net income1 |
-0,80 | -0,68 | -0,15 | -0,02 | 0,49 | 0,10 | 0,67 | 0,53 | 0,75 | 0,60 | 1,14 | 1,22 | 1,25 | 0,99 | 1,40 |
Net margin |
-25,5% | -15,8% | -3,24% | -0,29% | 8,11% | 1,21% | 7,47% | 5,20% | 7,09% | 5,24% | 9,64% | 9,67% | 9,43% | 7,02% | 9,38% |
EPS2 |
-0,16 | -0,14 | -0,05 | -0,01 | 0,04 | - | 0,04 | 0,03 | 0,04 | 0,02 | 0,08 | 0,07 | 0,07 | 0,05 | 0,07 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/25/2020 | 05/14/2020 | 08/12/2020 | 11/10/2020 | 03/23/2021 | 05/11/2021 | 08/10/2021 | 11/08/2021 | 03/10/2022 | 05/11/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow1 |
- | 2,71 | 1,79 | 3,18 | 3,90 | 6,80 | - |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex |
- | 0,15 | 0,97 | - | - | - | - |
Capex / Sales |
- | 1,71% | 4,79% | - | - | - | - |
Announcement Date |
04/02/2019 | 03/25/2020 | 03/23/2021 | 03/10/2022 | - | - | - |
1 USD in Million |
|
| |
|
Capitalization (USD) |
284 331 054 |
Net sales (USD) |
38 276 000 |
Number of employees |
37 |
Sales / Employee (USD) |
1 034 486 |
Free-Float |
93,4% |
Free-Float capitalization (USD) |
265 544 629 |
Avg. Exchange 20 sessions (USD) |
2 017 368 |
Average Daily Capital Traded |
0,71% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|