|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
411 | 203 | 93,7 | 25,2 | 180 | 93,8 | 93,8 |
Enterprise Value (EV)1 |
411 | 1 195 | 93,7 | 25,2 | 180 | 93,8 | 93,8 |
P/E ratio |
-8,99x | -3,78x | -2,60x | -0,09x | 0,75x | -1,41x | -1,92x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
880 408x | 442 113x | 209 656x | - | - | - | - |
EV / Revenue |
880 408x | 442 116x | 209 656x | - | - | - | - |
EV / EBITDA |
4 241 614x | 2 231 941x | 1 456 930x | - | - | - | - |
Enterprise Value (EV) / FCF |
26 296 647x | 13 645 162x | - | - | - | - | - |
FCF Yield |
0,00% | 0,00% | - | - | - | - | - |
Price to Book |
- | 5,76x | - | - | - | - | - |
Nbr of stocks (in thousands) |
2 032 | 1 994 | 2 022 | 2 039 | 6 310 | 6 356 | 6 356 |
Reference price (USD) |
202 | 102 | 46,3 | 12,3 | 28,5 | 14,8 | 14,8 |
Announcement Date |
02/27/2018 | 02/28/2019 | 03/31/2020 | 03/31/2021 | 04/15/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales |
467 | 460 | 447 | - | - | - | - |
EBITDA |
96,9 | 91,1 | 64,3 | - | - | - | - |
Operating profit (EBIT) |
20,7 | 7,60 | -14,7 | - | - | - | - |
Operating Margin |
4,43% | 1,65% | -3,29% | - | - | - | - |
Pre-Tax Profit (EBT) |
-41,7 | -55,4 | -35,6 | - | - | - | - |
Net income |
-44,2 | -53,6 | -36,0 | - | - | - | - |
Net margin |
-9,46% | -11,7% | -8,06% | - | - | - | - |
EPS1 |
-22,5 | -27,0 | -17,9 | -144 | 37,9 | -10,5 | -7,67 |
Free Cash Flow |
15,6 | 14,9 | - | - | - | - | - |
FCF margin |
3,35% | 3,24% | - | - | - | - | - |
FCF Conversion |
16,1% | 16,4% | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
02/27/2018 | 02/28/2019 | 03/31/2020 | 03/31/2021 | 04/15/2022 | - | - |
1 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
905 | 992 | 991 | 1 164 | 892 | 605 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
11,9x | 11,8x | 16,2x | 24,8x | 18,8x | 98,9x |
Free Cash Flow1 |
2,07 | 26,0 | 35,0 | 8,76 | 29,0 | -28,8 |
ROE (Net Profit / Equities) |
-22,2% | -44,8% | -92,6% | -145% | 223% | -88,2% |
Shareholders' equity1 |
126 | 98,7 | 57,8 | 24,8 | -132 | -142 |
ROA (Net Profit / Asset) |
0,89% | 0,97% | -0,09% | -0,89% | -0,81% | -2,77% |
Assets1 |
-3 132 | -4 571 | 62 612 | 4 053 | 36 528 | -4 530 |
Book Value Per Share2 |
60,1 | 40,8 | 17,7 | 7,11 | -136 | -7,41 |
Cash Flow per Share2 |
17,5 | 8,96 | 15,7 | 11,8 | 8,72 | 12,5 |
Capex1 |
62,4 | 40,0 | 22,0 | 20,3 | 15,6 | 10,4 |
Capex / Sales |
14,0% | 8,59% | 4,81% | 4,58% | 4,36% | 5,39% |
Announcement Date |
03/01/2017 | 03/02/2018 | 03/01/2019 | 03/31/2020 | 03/31/2021 | 04/15/2022 |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
93 756 959 |
Net sales (USD) |
193 816 000 |
Number of employees |
2 975 |
Sales / Employee (USD) |
65 148 |
Free-Float |
80,7% |
Free-Float capitalization (USD) |
75 625 672 |
Avg. Exchange 20 sessions (USD) |
69 357 |
Average Daily Capital Traded |
0,07% |
Change in Enterprise Value/EBITDA
|