|
|
|
Fiscal Period: January
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
8 172 | 14 089 | 44 542 | 24 887 | 15 826 | - | - |
| Enterprise Value (EV)1 |
7 842 | 13 658 | 43 768 | 24 803 | 15 235 | 14 647 | 14 193 |
| P/E ratio |
-15,6x | -66,5x | -178x | -349x | -153x | -1 294x | 161x |
| Yield |
- | - | - | - | - | - | - |
| Capitalization / Revenue |
11,7x | 14,5x | 30,7x | 11,8x | 6,39x | 5,44x | 4,57x |
| EV / Revenue |
11,2x | 14,0x | 30,1x | 11,8x | 6,15x | 5,04x | 4,10x |
| EV / EBITDA |
147x | 140x | 194x | 52,1x | 30,8x | 24,7x | 17,1x |
| Price to Book |
13,6x | 26,1x | 135x | 90,8x | 24,5x | 14,9x | 9,98x |
| Nbr of stocks (in thousands) |
165 251 | 179 455 | 191 257 | 197 877 | 199 896 | - | - |
| Reference price (USD) |
49,5 | 78,5 | 233 | 126 | 79,2 | 79,2 | 79,2 |
| Announcement Date |
03/14/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
519 | 701 | 974 | 1 453 | 2 107 | 2 477 | 2 908 | 3 465 |
| EBITDA1 |
-19,9 | 53,2 | 97,5 | 226 | 476 | 494 | 594 | 828 |
| Operating profit (EBIT)1 |
- | 15,2 | 47,3 | 181 | 419 | 418 | 515 | 698 |
| Operating Margin |
- | 2,17% | 4,86% | 12,4% | 19,9% | 16,9% | 17,7% | 20,1% |
| Pre-Tax Profit (EBT)1 |
- | -428 | -204 | -229 | -66,9 | -25,0 | 103 | 233 |
| Net income1 |
- | -426 | -208 | -243 | -70,0 | -114 | 3,30 | 185 |
| Net margin |
- | -60,8% | -21,4% | -16,7% | -3,32% | -4,60% | 0,11% | 5,34% |
| EPS2 |
-1,66 | -3,16 | -1,18 | -1,31 | -0,36 | -0,52 | -0,06 | 0,49 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
04/03/2018 | 03/14/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: January
|
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 |
2024 Q1 |
| Net sales1 |
250 | 275 | 297 | 342 | 383 | 431 | 469 | 512 | 545 | 581 | 582 | 603 | 628 | 664 | 682 |
| EBITDA1 |
29,5 | 34,0 | 37,2 | 44,3 | 61,2 | 87,7 | 120 | 114 | 136 | 119 | 116 | 118 | 127 | 137 | 125 |
| Operating profit (EBIT)1 |
16,9 | 20,8 | 23,2 | 33,7 | 49,1 | 74,6 | 93,2 | 99,7 | 122 | 104 | 97,3 | 98,6 | 108 | 114 | 119 |
| Operating Margin |
6,77% | 7,55% | 7,81% | 9,86% | 12,8% | 17,3% | 19,9% | 19,5% | 22,4% | 17,9% | 16,7% | 16,4% | 17,2% | 17,1% | 17,5% |
| Pre-Tax Profit (EBT)1 |
-45,6 | -46,2 | -45,7 | -63,7 | -56,6 | -63,6 | -6,37 | -25,3 | -5,78 | -29,4 | -11,1 | -13,0 | -3,69 | 0,66 | 41,6 |
| Net income1 |
-46,6 | -47,4 | -47,8 | -64,6 | -58,5 | -72,4 | -8,35 | -25,5 | -5,68 | -30,4 | -32,9 | -36,7 | -27,0 | -32,2 | 14,2 |
| Net margin |
-18,7% | -17,2% | -16,1% | -18,9% | -15,3% | -16,8% | -1,78% | -4,98% | -1,04% | -5,24% | -5,65% | -6,08% | -4,30% | -4,85% | 2,09% |
| EPS2 |
-0,26 | -0,26 | -0,26 | -0,35 | -0,31 | -0,38 | -0,04 | -0,13 | -0,03 | -0,15 | -0,14 | -0,15 | -0,12 | -0,12 | 0,10 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
12/05/2019 | 03/12/2020 | 06/04/2020 | 09/03/2020 | 12/03/2020 | 03/11/2021 | 06/03/2021 | 09/02/2021 | 12/02/2021 | 03/10/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
- | 330 | 431 | 774 | 84,3 | 591 | 1 179 | 1 633 |
| Leverage (Debt / EBITDA) |
- | -6,20x | -4,42x | -3,42x | -0,18x | -1,19x | -1,98x | -1,97x |
| Free Cash Flow1 |
- | 45,7 | 43,7 | 215 | 445 | 491 | 586 | 758 |
| ROE (Net Profit / Equities) |
- | 10,6% | 10,1% | 41,8% | 137% | 81,3% | 55,9% | 42,8% |
| Shareholders' equity1 |
- | -4 039 | -2 054 | -582 | -51,2 | -140 | 5,91 | 432 |
| ROA (Net Profit / Asset) |
- | 1,30% | 3,36% | 8,62% | 16,8% | 14,5% | 14,1% | - |
| Assets1 |
- | -32 723 | -6 205 | -2 821 | -415 | -785 | 23,5 | - |
| Book Value Per Share2 |
- | 3,63 | 3,01 | 1,73 | 1,39 | 3,23 | 5,32 | 7,93 |
| Cash Flow per Share2 |
1,70 | 0,56 | 0,65 | - | 2,58 | 3,64 | 4,16 | 4,66 |
| Capex1 |
18,9 | 30,4 | 72,0 | 82,4 | 61,4 | 94,5 | 99,5 | 105 |
| Capex / Sales |
3,65% | 4,34% | 7,40% | 5,67% | 2,91% | 3,81% | 3,42% | 3,04% |
| Announcement Date |
04/03/2018 | 03/14/2019 | 03/12/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
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Pandemic darlings face the boot as investors eye return to normal life |
| Capitalization (USD) |
15 825 793 237 |
| Net sales (USD) |
2 107 213 000 |
| Number of employees |
7 461 |
| Sales / Employee (USD) |
282 430 |
| Free-Float |
98,6% |
| Free-Float capitalization (USD) |
15 597 793 272 |
| Avg. Exchange 20 sessions (USD) |
358 911 495 |
| Average Daily Capital Traded |
2,27% |
Change in Enterprise Value/EBITDA
|
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