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|
|
Fiscal Period: January
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
3 242 | 5 695 | 8 526 | 7 887 | 4 061 | - | - |
| Enterprise Value (EV)1 |
3 032 | 5 132 | 8 083 | 7 437 | 3 632 | 3 594 | 3 489 |
| P/E ratio |
-48,3x | -57,0x | -73,4x | -45,8x | -14,7x | -15,3x | -13,1x |
| Yield |
- | - | - | - | - | - | - |
| Capitalization / Revenue |
18,2x | 21,0x | 22,1x | 14,3x | 5,35x | 4,07x | 3,15x |
| EV / Revenue |
17,1x | 18,9x | 21,0x | 13,5x | 4,79x | 3,60x | 2,71x |
| EV / EBITDA |
-96,8x | -98,5x | -337x | -596x | -61,6x | -148x | 76,3x |
| Price to Book |
19,7x | 11,1x | 16,3x | 15,8x | 9,81x | 11,8x | 12,1x |
| Nbr of stocks (in thousands) |
103 316 | 117 478 | 122 248 | 126 752 | 129 450 | - | - |
| Reference price (USD) |
31,4 | 48,5 | 69,7 | 62,2 | 31,4 | 31,4 | 31,4 |
| Announcement Date |
03/19/2019 | 03/17/2020 | 03/16/2021 | 03/15/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: January
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
178 | 271 | 386 | 551 | 759 | 999 | 1 289 |
| EBITDA1 |
-31,3 | -52,1 | -24,0 | -12,5 | -59,0 | -24,3 | 45,8 |
| Operating profit (EBIT)1 |
-38,5 | -62,8 | -41,2 | -34,2 | -80,6 | -54,3 | -17,8 |
| Operating Margin |
-21,7% | -23,2% | -10,7% | -6,22% | -10,6% | -5,43% | -1,38% |
| Pre-Tax Profit (EBT)1 |
-53,6 | -95,8 | -119 | -171 | -282 | -296 | -338 |
| Net income1 |
-53,9 | -95,9 | -115 | -171 | -276 | -276 | -339 |
| Net margin |
-30,3% | -35,4% | -29,8% | -31,1% | -36,3% | -27,6% | -26,3% |
| EPS2 |
-0,65 | -0,85 | -0,95 | -1,36 | -2,13 | -2,05 | -2,40 |
| Dividend per Share2 |
- | - | - | - | - | - | - |
| Announcement Date |
03/19/2019 | 03/17/2020 | 03/16/2021 | 03/15/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: January
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
| Net sales1 |
71,5 | 78,5 | 85,5 | 91,2 | 98,9 | 110 | 117 | 132 | 145 | 157 | 168 | 181 | 196 | 213 | 224 |
| EBITDA1 |
-17,8 | -14,4 | -9,72 | -3,58 | -10,2 | -0,46 | -7,18 | -0,12 | 2,75 | -7,94 | -17,0 | -20,6 | -13,4 | -7,25 | -16,6 |
| Operating profit (EBIT)1 |
-20,7 | -17,3 | -13,6 | -7,37 | -15,0 | -5,29 | -12,0 | -5,15 | -2,65 | -14,5 | -23,1 | -25,9 | -18,6 | -13,0 | -19,0 |
| Operating Margin |
-28,9% | -22,0% | -15,9% | -8,08% | -15,2% | -4,81% | -10,2% | -3,91% | -1,83% | -9,20% | -13,7% | -14,4% | -9,49% | -6,11% | -8,47% |
| Pre-Tax Profit (EBT)1 |
-28,9 | -28,0 | -27,7 | -26,5 | -35,9 | -28,6 | -37,0 | -44,1 | -36,6 | -53,1 | -70,2 | -75,8 | -70,4 | -66,1 | -79,4 |
| Net income1 |
-28,9 | -28,2 | -27,8 | -26,6 | -32,0 | -28,7 | -37,1 | -44,2 | -36,7 | -53,1 | -70,5 | -72,8 | -66,9 | -63,6 | -70,3 |
| Net margin |
-40,3% | -35,9% | -32,5% | -29,1% | -32,3% | -26,1% | -31,7% | -33,5% | -25,4% | -33,8% | -41,9% | -40,3% | -34,1% | -29,8% | -31,3% |
| EPS2 |
-0,25 | -0,24 | -0,23 | -0,22 | -0,26 | -0,23 | -0,30 | -0,35 | -0,29 | -0,42 | -0,55 | -0,56 | -0,52 | -0,50 | -0,53 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
12/04/2019 | 03/17/2020 | 06/03/2020 | 09/02/2020 | 12/07/2020 | 03/16/2021 | 06/02/2021 | 09/07/2021 | 12/02/2021 | 03/15/2022 | 06/07/2022 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: January
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
- | - | - | - | - | - | - |
| Net Cash position1 |
210 | 563 | 442 | 449 | 429 | 467 | 572 |
| Leverage (Debt / EBITDA) |
6,70x | 10,8x | 18,5x | 36,0x | 7,27x | 19,2x | -12,5x |
| Free Cash Flow1 |
-8,62 | -16,0 | -19,8 | -20,8 | 1,17 | 27,1 | 92,7 |
| ROE (Net Profit / Equities) |
-125% | -28,2% | -7,63% | -6,84% | -18,5% | -16,3% | 4,10% |
| Shareholders' equity1 |
43,1 | 341 | 1 507 | 2 500 | 1 488 | 1 691 | -8 271 |
| ROA (Net Profit / Asset) |
-25,3% | -17,3% | -4,65% | -3,69% | -7,75% | -5,21% | - |
| Assets1 |
213 | 553 | 2 473 | 4 639 | 3 560 | 5 292 | - |
| Book Value Per Share2 |
1,59 | 4,35 | 4,27 | 3,95 | 3,20 | 2,65 | 2,60 |
| Cash Flow per Share2 |
- | -0,10 | -0,13 | -0,03 | - | 0,21 | - |
| Capex1 |
5,77 | 5,15 | 4,18 | 10,6 | 12,4 | 17,3 | 27,0 |
| Capex / Sales |
3,24% | 1,90% | 1,08% | 1,92% | 1,64% | 1,74% | 2,10% |
| Announcement Date |
03/19/2019 | 03/17/2020 | 03/16/2021 | 03/15/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
4 060 848 005 |
| Net sales (USD) |
550 832 000 |
| Number of employees |
2 938 |
| Sales / Employee (USD) |
187 485 |
| Free-Float |
96,9% |
| Free-Float capitalization (USD) |
3 935 885 830 |
| Avg. Exchange 20 sessions (USD) |
103 089 402 |
| Average Daily Capital Traded |
2,54% |
|
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