|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
193 | 469 | 1 793 | 2 171 | 763 | 617 | 617 | - |
| Enterprise Value (EV)1 |
193 | 469 | 1 494 | 1 929 | 561 | 332 | 301 | 400 |
| P/E ratio |
-14,9x | -11,7x | -11,9x | -13,2x | -3,99x | -38,2x | -7,35x | -14,8x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
3,72x | 8,85x | 60,7x | 55,7x | 28,6x | 2,56x | 11,6x | 5,02x |
| EV / Revenue |
3,72x | 8,85x | 50,6x | 49,5x | 21,0x | 1,38x | 5,68x | 3,26x |
| EV / EBITDA |
-68,1x | -15,9x | -10,2x | -10,7x | -2,68x | -1,86x | -1,75x | -3,58x |
| Enterprise Value (EV) / FCF |
- | - | -16,9x | -12,4x | -2,74x | 3,39x | -1,69x | -2,11x |
| FCF Yield |
- | - | -5,90% | -8,07% | -36,5% | 29,5% | -59,1% | -47,5% |
| Price to Book |
- | - | 7,32x | 5,81x | 3,07x | - | - | - |
| Nbr of stocks (in thousands) |
25 377 | 31 967 | 39 438 | 45 946 | 46 554 | 64 409 | 64 409 | - |
| Reference price (USD) |
7,59 | 14,7 | 45,5 | 47,3 | 16,4 | 9,58 | 9,58 | 9,58 |
| Announcement Date |
03/14/2018 | 03/06/2019 | 03/02/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
51,8 | 53,0 | 29,5 | 39,0 | 26,7 | 241 | 53,1 | 123 |
| EBITDA1 |
-2,83 | -29,5 | -146 | -180 | -209 | -178 | -172 | -112 |
| Operating profit (EBIT)1 |
-7,46 | -33,1 | -151 | -187 | -216 | -68,3 | -110 | -76,2 |
| Operating Margin |
-14,4% | -62,5% | -510% | -481% | -808% | -28,4% | -206% | -62,0% |
| Pre-Tax Profit (EBT)1 |
-9,96 | -34,4 | -146 | -180 | -212 | -43,7 | -116 | -96,6 |
| Net income1 |
-10,4 | -36,6 | -145 | -181 | -212 | 6,38 | -116 | -79,6 |
| Net margin |
-20,1% | -68,9% | -492% | -464% | -794% | 2,65% | -218% | -64,8% |
| EPS2 |
-0,51 | -1,26 | -3,83 | -3,58 | -4,11 | -0,25 | -1,30 | -0,65 |
| Free Cash Flow1 |
- | - | -88,2 | -156 | -205 | 98,0 | -178 | -190 |
| FCF margin |
- | - | -298% | -400% | -768% | 40,7% | -335% | -155% |
| FCF Conversion |
- | - | 60,4% | 86,5% | 98,0% | -55,0% | 104% | 170% |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/14/2018 | 03/06/2019 | 03/02/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
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 |
| Net sales1 |
12,4 | 2,64 | 15,7 | 0,64 | 1,77 | 4,40 | 19,9 | 1,92 | 5,44 | 2,63 | 214 | 14,1 | 4,13 | 4,13 | 4,13 |
| EBITDA |
-39,6 | -72,8 | -35,5 | -42,9 | -67,9 | -59,6 | -39,9 | -70,2 | -64,3 | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
-40,3 | -73,7 | -37,5 | -44,9 | -68,9 | -61,0 | -40,8 | -72,7 | -65,8 | -50,4 | 139 | -22,2 | -38,7 | -40,2 | -41,7 |
| Operating Margin |
-326% | -2 788% | -239% | -6 977% | -3 890% | -1 387% | -206% | -3 794% | -1 210% | -1 914% | 64,7% | -157% | -937% | -972% | -1 008% |
| Pre-Tax Profit (EBT)1 |
-39,0 | -72,6 | -37,7 | -44,1 | -68,0 | -59,8 | -40,5 | -72,7 | -64,6 | -47,9 | 140 | -21,7 | -38,2 | -39,7 | -41,2 |
| Net income1 |
-39,0 | -72,6 | -37,9 | -44,6 | -67,5 | -60,6 | -39,2 | -72,6 | -64,6 | -47,8 | 167 | -21,7 | -38,2 | -39,7 | -41,2 |
| Net margin |
-315% | -2 745% | -242% | -6 924% | -3 813% | -1 378% | -197% | -3 790% | -1 187% | -1 819% | 77,9% | -154% | -924% | -960% | -996% |
| EPS2 |
-0,77 | -1,43 | -0,74 | -0,87 | -1,31 | -1,17 | -0,76 | -1,19 | -0,97 | -0,72 | 2,46 | -0,58 | -0,62 | -0,43 | -0,44 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/05/2020 | 11/03/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 11/03/2021 | 02/24/2022 | 05/04/2022 | 08/04/2022 | 11/08/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
- | - | 299 | 242 | 202 | 285 | 316 | 217 |
| Leverage (Debt / EBITDA) |
- | - | 2,05x | 1,34x | 0,97x | 1,60x | 1,84x | 1,94x |
| Free Cash Flow1 |
- | - | -88,2 | -156 | -205 | 98,0 | -178 | -190 |
| ROE (Net Profit / Equities) |
- | - | -68,3% | -55,1% | -64,3% | 30,6% | -23,5% | -21,9% |
| Shareholders' equity1 |
- | - | 213 | 328 | 330 | 20,8 | 493 | 363 |
| ROA (Net Profit / Asset) |
- | - | -47,5% | -39,8% | -45,7% | 20,9% | -17,1% | -15,7% |
| Assets1 |
- | - | 306 | 453 | 464 | 30,5 | 678 | 505 |
| Book Value Per Share |
- | - | 6,21 | 8,14 | 5,34 | - | - | - |
| Cash Flow per Share |
- | - | -2,15 | - | - | - | - | - |
| Capex1 |
- | - | 6,32 | 4,31 | 12,4 | 10,0 | 10,5 | 10,5 |
| Capex / Sales |
- | - | 21,4% | 11,1% | 46,5% | 4,16% | 19,8% | 8,55% |
| Announcement Date |
03/14/2018 | 03/06/2019 | 03/02/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
|
|
| Capitalization (USD) |
617 041 927 |
| Net sales (USD) |
26 680 000 |
| Number of employees |
286 |
| Sales / Employee (USD) |
93 287 |
| Free-Float |
86,5% |
| Free-Float capitalization (USD) |
533 695 803 |
| Avg. Exchange 20 sessions (USD) |
9 054 859 |
| Average Daily Capital Traded |
1,47% |
|
Google
Twitter
Facebook
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report
Previous period
