|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 270 | 1 306 | - | - |
Enterprise Value (EV)1 |
5 013 | 1 064 | 1 048 | 1 037 |
P/E ratio |
-21,1x | -13,4x | -124x | 90,9x |
Yield |
- | - | - | - |
Capitalization / Revenue |
9,74x | 2,03x | 1,62x | 1,35x |
EV / Revenue |
9,27x | 1,65x | 1,30x | 1,07x |
EV / EBITDA |
202x | 29,3x | 17,3x | 10,0x |
Price to Book |
11,6x | 4,66x | 4,68x | 5,07x |
Nbr of stocks (in thousands) |
113 183 | 114 943 | - | - |
Reference price (USD) |
46,6 | 11,4 | 11,4 | 11,4 |
Announcement Date |
03/17/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
394 | 541 | 645 | 804 | 970 |
EBITDA1 |
- | 24,9 | 36,4 | 60,6 | 103 |
Operating profit (EBIT)1 |
- | -33,1 | 9,83 | 30,1 | 64,3 |
Operating Margin |
- | -6,12% | 1,53% | 3,74% | 6,63% |
Pre-Tax Profit (EBT)1 |
- | -144 | -80,7 | -15,9 | 17,8 |
Net income1 |
- | -144 | -85,7 | -16,6 | 17,8 |
Net margin |
- | -26,7% | -13,3% | -2,06% | 1,84% |
EPS2 |
-1,05 | -2,21 | -0,85 | -0,09 | 0,13 |
Dividend per Share2 |
- | - | - | - | - |
Announcement Date |
06/21/2021 | 03/17/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
137 | 133 | 153 | 150 | 171 | 174 | 207 | 189 |
EBITDA1 |
11,2 | -6,40 | 0,77 | 4,46 | 17,2 | 13,5 | 11,0 | 7,00 |
Operating profit (EBIT)1 |
-92,0 | -13,0 | -6,36 | -1,72 | 10,7 | 6,64 | 6,57 | - |
Operating Margin |
-67,0% | -9,74% | -4,15% | -1,15% | 6,27% | 3,82% | 3,18% | - |
Pre-Tax Profit (EBT)1 |
-92,1 | -45,8 | -33,6 | -12,3 | -4,90 | -8,55 | 3,00 | - |
Net income1 |
-91,1 | -45,9 | -34,1 | -16,3 | -9,27 | -12,5 | 3,00 | - |
Net margin |
-66,3% | -34,5% | -22,3% | -10,8% | -5,43% | -7,18% | 1,45% | - |
EPS2 |
-0,82 | -0,41 | -0,30 | -0,22 | -0,14 | -0,19 | -0,07 | - |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
11/12/2021 | 03/17/2022 | 05/16/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
- | 256 | 241 | 257 | 269 |
Leverage (Debt / EBITDA) |
- | -10,3x | -6,64x | -4,25x | -2,61x |
Free Cash Flow1 |
- | -80,5 | 51,9 | 23,9 | - |
ROE (Net Profit / Equities) |
- | -328% | 3,13% | 10,2% | 25,4% |
Shareholders' equity1 |
- | 44,0 | -2 734 | -162 | 70,1 |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets1 |
- | - | - | - | - |
Book Value Per Share2 |
- | 4,01 | 2,44 | 2,43 | 2,24 |
Cash Flow per Share2 |
- | - | -0,51 | -0,49 | - |
Capex1 |
- | 48,5 | 50,7 | 53,2 | 68,0 |
Capex / Sales |
- | 8,97% | 7,86% | 6,62% | 7,01% |
Announcement Date |
06/21/2021 | 03/17/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
1 305 750 037 |
Net sales (USD) |
540 798 000 |
Number of employees |
2 412 |
Sales / Employee (USD) |
224 211 |
Free-Float |
71,9% |
Free-Float capitalization (USD) |
938 287 061 |
Avg. Exchange 20 sessions (USD) |
26 751 515 |
Average Daily Capital Traded |
2,05% |
Change in Enterprise Value/EBITDA
|