|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
368 | 426 | 163 | 192 | 867 | 1 716 | 1 716 | - |
| Enterprise Value (EV)1 |
280 | 271 | 33,9 | 68,6 | 561 | 1 469 | 1 532 | 1 494 |
| P/E ratio |
-3,79x | -9,95x | -3,87x | -2,37x | -10,5x | -13,3x | -11,2x | -9,69x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
- | 21,2x | 5,26x | 830x | 30,3x | 72,0x | 68,1x | 109x |
| EV / Revenue |
- | 13,5x | 1,10x | 297x | 19,6x | 61,6x | 60,7x | 95,2x |
| EV / EBITDA |
- | - | - | - | -8,81x | -10,9x | -6,81x | -5,70x |
| Price to Book |
- | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
16 714 | 20 480 | 24 186 | 27 206 | 43 019 | 47 728 | 47 728 | - |
| Reference price (USD) |
22,0 | 20,8 | 6,73 | 7,05 | 20,2 | 36,0 | 36,0 | 36,0 |
| Announcement Date |
03/07/2017 | 03/07/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
- | 20,1 | 30,9 | 0,23 | 28,6 | 23,8 | 25,2 | 15,7 |
| EBITDA1 |
- | - | - | - | -63,7 | -135 | -225 | -262 |
| Operating profit (EBIT)1 |
-32,7 | -37,9 | -42,3 | -80,5 | -64,5 | -127 | -167 | -206 |
| Operating Margin |
- | -189% | -137% | -34 858% | -225% | -532% | -663% | -1 316% |
| Pre-Tax Profit (EBT)1 |
-37,2 | -37,0 | -39,7 | -77,9 | -64,8 | -128 | -185 | -217 |
| Net income1 |
-37,7 | -37,0 | -38,9 | -77,2 | -66,2 | -127 | -167 | -206 |
| Net margin |
- | -184% | -126% | -33 414% | -231% | -533% | -661% | -1 312% |
| EPS2 |
-5,80 | -2,09 | -1,74 | -2,98 | -1,92 | -2,71 | -3,20 | -3,71 |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/07/2017 | 03/07/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q2 |
2019 Q3 |
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 |
| Net sales1 |
-8,19 | 4,14 | 2,72 | 3,65 | 6,22 | 13,1 | 5,65 | 6,19 | 2,27 | 10,3 | 5,07 | 17,4 | 0,77 | 4,10 | 4,10 |
| EBITDA1 |
- | - | - | - | - | - | -18,6 | -23,8 | -30,7 | -33,7 | -46,0 | - | - | - | - |
| Operating profit (EBIT)1 |
-31,4 | -17,2 | -17,3 | -19,7 | -18,2 | -7,77 | -18,8 | -24,0 | -30,9 | -33,9 | -38,0 | -30,0 | -48,2 | -46,3 | -47,9 |
| Operating Margin |
384% | -415% | -636% | -540% | -293% | -59,3% | -333% | -388% | -1 363% | -330% | -749% | -172% | -6 291% | -1 130% | -1 169% |
| Pre-Tax Profit (EBT)1 |
-30,8 | -16,5 | -16,6 | -19,9 | -18,3 | -7,76 | -18,9 | -24,0 | -30,8 | -33,8 | -39,2 | -29,7 | -48,0 | -46,2 | -47,8 |
| Net income1 |
-29,2 | -16,4 | -17,5 | -20,1 | -19,4 | -7,76 | -18,9 | -24,0 | -30,8 | -33,8 | -38,3 | -29,7 | -48,0 | -46,2 | -47,8 |
| Net margin |
356% | -396% | -644% | -551% | -312% | -59,2% | -334% | -388% | -1 362% | -329% | -755% | -171% | -6 267% | -1 127% | -1 167% |
| EPS2 |
-1,18 | -0,61 | -0,63 | -0,72 | -0,59 | -0,21 | -0,48 | -0,54 | -0,69 | -0,70 | -0,77 | -0,72 | -1,02 | -0,97 | -1,01 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/07/2019 | 11/06/2019 | 03/10/2020 | 05/07/2020 | 08/06/2020 | 11/04/2020 | 03/10/2021 | 05/04/2021 | 08/04/2021 | 11/03/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
87,7 | 155 | 129 | 123 | 306 | 248 | 184 | 223 |
| Leverage (Debt / EBITDA) |
- | - | - | - | 4,80x | 1,84x | 0,82x | 0,85x |
| Free Cash Flow1 |
- | - | -50,4 | -42,4 | -73,0 | -86,0 | -127 | -164 |
| ROE (Net Profit / Equities) |
- | - | - | - | -36,8% | -47,4% | -78,2% | -94,2% |
| Shareholders' equity1 |
- | - | - | - | 180 | 268 | 213 | 218 |
| ROA (Net Profit / Asset) |
- | - | - | - | -27,6% | -39,0% | -60,3% | -69,6% |
| Assets1 |
- | - | - | - | 240 | 326 | 277 | 296 |
| Book Value Per Share |
- | - | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
2,00 | 0,67 | 0,49 | 0,97 | 0,47 | 0,70 | 1,00 | 1,00 |
| Capex / Sales |
- | 3,32% | 1,57% | 419% | 1,65% | 2,94% | 3,97% | 6,38% |
| Announcement Date |
03/07/2017 | 03/07/2018 | 03/12/2019 | 03/10/2020 | 03/10/2021 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
1 716 307 042 |
| Net sales (USD) |
28 628 000 |
| Number of employees |
116 |
| Sales / Employee (USD) |
246 793 |
| Free-Float |
98,9% |
| Free-Float capitalization (USD) |
1 696 693 343 |
| Avg. Exchange 20 sessions (USD) |
24 951 499 |
| Average Daily Capital Traded |
1,45% |
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period