|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
67,2 | 99,4 | 19,2 | 67,7 | 620 | 310 | - | - |
| Enterprise Value (EV)1 |
67,2 | 158 | 19,2 | 67,7 | 620 | 310 | 310 | 310 |
| P/E ratio |
-6,04x | -3,16x | -0,41x | -2,64x | -29,4x | 5,81x | 4,11x | 3,10x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
9,19x | 0,64x | 0,02x | 0,16x | 0,66x | 0,16x | 0,14x | 0,12x |
| EV / Revenue |
9,19x | 0,64x | 0,02x | 0,16x | 0,66x | 0,16x | 0,14x | 0,12x |
| EV / EBITDA |
-9,19x | -4,43x | -0,73x | -11,7x | 20,6x | 2,13x | 1,80x | 1,48x |
| Price to Book |
- | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
646 | 923 | 1 162 | 2 242 | 14 932 | 16 554 | - | - |
| Reference price (USD) |
104 | 108 | 16,5 | 30,2 | 41,5 | 18,7 | 18,7 | 18,7 |
| Announcement Date |
02/27/2018 | 04/01/2019 | 03/30/2020 | 03/15/2021 | 03/16/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
7,31 | 156 | 841 | 416 | 935 | 1 947 | 2 190 | 2 592 |
| EBITDA1 |
-7,31 | -22,4 | -26,4 | -5,79 | 30,1 | 145 | 173 | 209 |
| Operating profit (EBIT)1 |
-7,98 | -23,4 | -37,8 | -12,4 | -9,81 | 120 | 146 | 185 |
| Operating Margin |
-109% | -15,0% | -4,50% | -2,99% | -1,05% | 6,14% | 6,66% | 7,15% |
| Pre-Tax Profit (EBT)1 |
-8,57 | -25,2 | -45,2 | -25,0 | -31,4 | 66,2 | 103 | 143 |
| Net income1 |
-8,57 | -25,2 | -45,2 | -25,0 | -9,73 | 53,6 | 77,2 | 107 |
| Net margin |
-117% | -16,1% | -5,37% | -6,00% | -1,04% | 2,75% | 3,53% | 4,14% |
| EPS2 |
-17,2 | -34,0 | -40,6 | -11,4 | -1,41 | 3,22 | 4,56 | 6,04 |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/27/2018 | 04/01/2019 | 03/30/2020 | 03/15/2021 | 03/16/2022 | - | - | - |
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 |
127 | 144 | 84,3 | 117 | 70,7 | 104 | 168 | 221 | 441 | 460 | 515 | 488 | 484 | 517 | 605 |
| EBITDA1 |
-10,0 | -6,51 | -1,34 | 4,72 | -2,65 | 0,02 | 3,04 | 3,62 | 22,7 | 31,4 | 44,0 | 40,4 | 31,3 | 33,4 | 57,3 |
| Operating profit (EBIT)1 |
-13,7 | -19,9 | -3,23 | 2,99 | -4,04 | -2,82 | 0,77 | -22,7 | 14,9 | 22,7 | 38,3 | 35,0 | 25,6 | 27,3 | 51,2 |
| Operating Margin |
-10,8% | -13,8% | -3,82% | 2,55% | -5,72% | -2,71% | 0,46% | -10,3% | 3,39% | 4,93% | 7,44% | 7,17% | 5,29% | 5,27% | 8,46% |
| Pre-Tax Profit (EBT)1 |
-15,0 | -22,0 | 1,04 | 1,49 | -5,49 | -4,45 | -3,39 | -33,2 | 9,68 | 11,5 | 25,9 | 18,8 | 14,7 | 13,9 | 41,5 |
| Net income1 |
-15,0 | -22,0 | 1,04 | 1,49 | -5,49 | -4,45 | -3,39 | -22,5 | 20,7 | 9,14 | 19,4 | 14,0 | 11,1 | 10,5 | 31,1 |
| Net margin |
-11,8% | -15,3% | 1,24% | 1,27% | -7,77% | -4,27% | -2,01% | -10,2% | 4,69% | 1,99% | 3,76% | 2,87% | 2,30% | 2,02% | 5,14% |
| EPS2 |
-13,2 | -10,8 | 0,47 | 0,67 | -2,43 | -1,93 | -1,05 | -3,25 | 1,35 | 0,58 | 1,15 | 0,83 | 0,65 | 0,71 | 1,92 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/30/2020 | 06/29/2020 | 08/14/2020 | 11/10/2020 | 03/15/2021 | 05/17/2021 | 08/02/2021 | 11/15/2021 | 03/16/2022 | 05/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt |
- | 58,2 | - | - | - | - | - | - |
| Net Cash position |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
- | -2,60x | - | - | - | - | - | - |
| Free Cash Flow1 |
- | -23,5 | -39,9 | - | - | 106 | 153 | 165 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share |
- | - | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
1,13 | 0,01 | 0,12 | - | 7,72 | 28,3 | 6,27 | 3,90 |
| Capex / Sales |
15,5% | 0,00% | 0,01% | - | 0,83% | 1,46% | 0,29% | 0,15% |
| Announcement Date |
02/27/2018 | 04/01/2019 | 03/30/2020 | 03/15/2021 | 03/16/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
310 230 749 |
| Net sales (USD) |
934 731 000 |
| Number of employees |
1 984 |
| Sales / Employee (USD) |
471 135 |
| Free-Float |
62,2% |
| Free-Float capitalization (USD) |
192 866 402 |
| Avg. Exchange 20 sessions (USD) |
4 917 663 |
| Average Daily Capital Traded |
1,59% |
Year-on-year evolution of the PER
|
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