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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 177 | 714 | 1 338 | 9 175 | 9 175 | - |
| Entreprise Value (EV)1 |
2 346 | 1 303 | 1 954 | 9 741 | 9 673 | 9 267 |
| P/E ratio |
-1,38x | -0,88x | 53,1x | 83,7x | 148x | 83,1x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,55x | 0,39x | 0,67x | 7,56x | 6,43x | 5,47x |
| EV / Revenue |
1,10x | 0,72x | 0,98x | 8,02x | 6,78x | 5,53x |
| EV / EBITDA |
12,4x | 11,7x | 20,0x | 307x | 74,0x | 48,7x |
| Price to Book |
8,24x | -3,42x | 132x | 894x | 110x | 47,3x |
| Nbr of stocks (in thousands) |
139 571 | 141 085 | 167 912 | 170 159 | 170 159 | - |
| Reference price (USD) |
8,43 | 5,06 | 7,97 | 53,9 | 53,9 | 53,9 |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
2 129 | 1 815 | 1 992 | 1 214 | 1 426 | 1 677 |
| EBITDA1 |
190 | 111 | 97,8 | 31,8 | 131 | 190 |
| Operating profit (EBIT)1 |
-1 018 | -849 | -98,1 | -93,6 | 98,5 | 162 |
| Operating Margin |
-47,8% | -46,8% | -4,93% | -7,71% | 6,91% | 9,64% |
| Pre-Tax Profit (EBT)1 |
-1 117 | -899 | 26,0 | 216 | 81,1 | 149 |
| Net income1 |
-851 | -811 | 22,2 | 114 | 65,5 | 118 |
| Net margin |
-40,0% | -44,7% | 1,11% | 9,40% | 4,60% | 7,06% |
| EPS2 |
-6,11 | -5,76 | 0,15 | 0,64 | 0,36 | 0,65 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
1 170 | 590 | 616 | 566 | 498 | 92,0 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
6,17x | 5,30x | 6,30x | 17,8x | 3,81x | 0,48x |
| Free Cash Flow1 |
-550 | -588 | -371 | -64,8 | 77,2 | 126 |
| ROE (Net Profit / Equities) |
-5,98% | -53,4% | -23,5% | -475% | 134% | 73,4% |
| Shareholders' equity1 |
14 237 | 1 518 | -94,2 | -24,0 | 49,0 | 161 |
| ROA (Net Profit / Asset) |
-0,84% | -3,18% | -1,86% | 4,76% | 5,19% | 6,93% |
| Assets1 |
101 406 | 25 532 | -1 189 | 2 400 | 1 262 | 1 709 |
| Book Value Per Share2 |
1,02 | -1,48 | 0,06 | 0,06 | 0,49 | 1,14 |
| Cash Flow per Share2 |
-1,92 | -3,86 | -1,83 | -0,89 | 0,71 | 0,90 |
| Capex1 |
283 | 44,9 | 47,4 | 20,0 | 18,2 | 18,2 |
| Capex / Sales |
13,3% | 2,47% | 2,38% | 1,65% | 1,28% | 1,09% |
| Last update |
02/14/2018 | 02/13/2019 | 02/12/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Sizzling hot: Solar stocks set to end pandemic year at record highs |
Capitalization (USD) 9 175 000 186 Net sales (USD) 1 992 066 000 Sales / Employee (USD) 237 151 Free-Float capitalization (USD) 4 060 545 630 Avg. Exchange 20 sessions (USD) 616 038 534 Average Daily Capital Traded 6,71%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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