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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
206 | 173 | 105 | 195 | 195 | - |
Entreprise Value (EV)1 |
206 | 173 | 105 | 195 | 195 | 195 |
P/E ratio |
-6,51x | -7,29x | -3,88x | -15,2x | -11,8x | -66,4x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
1,60x | 1,12x | 0,68x | 0,93x | 0,84x | 0,79x |
EV / Revenue |
1,60x | 1,12x | 0,68x | 0,93x | 0,84x | 0,79x |
EV / EBITDA |
-19,3x | -117x | -14,0x | 177x | 24,0x | 11,5x |
Price to Book |
- | - | - | - | - | - |
Nbr of stocks (in thousands) |
20 841 | 25 314 | 26 198 | 35 607 | 35 607 | - |
Reference price (USD) |
9,90 | 6,85 | 4,00 | 5,31 | 5,31 | 5,31 |
Last update |
03/01/2018 | 03/04/2019 | 03/16/2020 | - | - | - |
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
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
129 | 155 | 155 | 211 | 232 | 247 |
EBITDA1 |
-10,7 | -1,48 | -7,48 | 1,10 | 8,14 | 16,9 |
Operating profit (EBIT)1 |
-31,3 | -23,3 | -27,0 | -18,5 | -16,5 | -3,50 |
Operating Margin |
-24,3% | -15,0% | -17,5% | -8,80% | -7,10% | -1,42% |
Pre-Tax Profit (EBT)1 |
-31,2 | -23,1 | -26,8 | -9,46 | -16,3 | -3,10 |
Net income1 |
-31,1 | -23,2 | -26,8 | -9,55 | -16,4 | -3,10 |
Net margin |
-24,1% | -15,0% | -17,3% | -4,53% | -7,07% | -1,26% |
EPS2 |
-1,52 | -0,94 | -1,03 | -0,35 | -0,45 | -0,08 |
Dividend per Share |
- | - | - | - | - | - |
Last update |
03/01/2018 | 03/04/2019 | 03/16/2020 | - | - | - |
1 USD in Million 2 USD Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt |
- | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow1 |
-17,0 | -10,5 | -11,3 | -2,03 | - | - |
ROE (Net Profit / Equities) |
- | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - |
Capex1 |
5,34 | 7,16 | 7,00 | 7,06 | 8,84 | - |
Capex / Sales |
4,14% | 4,62% | 4,52% | 3,35% | 3,81% | - |
Last update |
03/01/2018 | 03/04/2019 | 03/16/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
1 USD in Million Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (USD) 195 125 340 Net sales (USD) 154 956 000 Sales / Employee (USD) 454 416 Free-Float capitalization (USD) 174 951 305 Avg. Exchange 20 sessions (USD) 2 174 236 Average Daily Capital Traded 1,11%
Year-on-year evolution of the PER
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