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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
Capitalization1 |
50 731 | 99 300 | 99 300 | - |
Entreprise Value (EV)1 |
45 125 | 101 330 | 101 751 | 100 284 |
P/E ratio |
-4,37x | -14,6x | -38,3x | -101x |
Yield |
- | - | - | - |
Capitalization / Revenue |
3,59x | 7,96x | 5,60x | 4,28x |
EV / Revenue |
3,19x | 8,12x | 5,73x | 4,33x |
EV / EBITDA |
-16,6x | -38,5x | -241x | 69,0x |
Price to Book |
2,62x | 10,2x | 11,0x | 9,52x |
Nbr of stocks (in thousands) |
1 705 815 | 1 763 768 | 1 763 768 | - |
Reference price (USD) |
29,7 | 55,5 | 55,5 | 55,5 |
Last update |
02/06/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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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2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
11 270 | 14 147 | 12 481 | 17 748 | 23 176 |
EBITDA1 |
-1 847 | -2 725 | -2 631 | -423 | 1 453 |
Operating profit (EBIT)1 |
- | -8 596 | -4 885 | -2 337 | -680 |
Operating Margin |
- | -60,8% | -39,1% | -13,2% | -2,93% |
Pre-Tax Profit (EBT)1 |
- | -8 433 | -6 990 | -2 702 | -1 068 |
Net income1 |
997 | -8 506 | -6 723 | -2 652 | -1 121 |
Net margin |
8,85% | -60,1% | -53,9% | -14,9% | -4,84% |
EPS2 |
2,08 | -6,81 | -3,79 | -1,45 | -0,55 |
Dividend per Share2 |
- | - | - | - | - |
Last update |
03/25/2019 | 02/06/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | 2 030 | 2 451 | 984 |
Net Cash position1 |
- | 5 606 | - | - | - |
Leverage (Debt / EBITDA) |
- | 2,06x | -0,77x | -5,79x | 0,68x |
Free Cash Flow1 |
- | -4 909 | -3 431 | -941 | 767 |
ROE (Net Profit / Equities) |
- | - | -55,4% | -25,7% | -4,05% |
Shareholders' equity1 |
- | - | 12 138 | 10 327 | 27 667 |
ROA (Net Profit / Asset) |
- | -30,5% | -21,4% | -7,62% | -1,21% |
Assets1 |
- | 27 875 | 31 468 | 34 820 | 92 496 |
Book Value Per Share2 |
- | 11,4 | 5,46 | 5,05 | 5,83 |
Cash Flow per Share2 |
-3,22 | -3,46 | -1,51 | -0,21 | 1,39 |
Capex1 |
558 | 588 | 617 | 692 | 785 |
Capex / Sales |
4,95% | 4,16% | 4,94% | 3,90% | 3,39% |
Last update |
03/25/2019 | 02/06/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
1 USD in Million 2 USD Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Google backs Biden immigration efforts, covers fees in threatened 'Dreamer' program |
Capitalization (USD) 99 300 143 917 Net sales (USD) 14 147 000 000 Number of employees 21 600 Sales / Employee (USD) 654 954 Free-Float capitalization (USD) 96 095 557 995 Avg. Exchange 20 sessions (USD) 1 115 528 586 Average Daily Capital Traded 1,12%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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