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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
296 | 133 | 90,8 | 61,9 | 30,8 | 9,17 |
| Entreprise Value (EV)1 |
296 | 133 | 90,8 | 37,5 | 21,8 | 7,61 |
| P/E ratio |
-8,72x | -3,93x | -5,46x | -1,96x | -0,74x | -0,71x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
2,98x | 1,22x | 0,91x | 0,83x | 0,52x | 0,19x |
| EV / Revenue |
2,98x | 1,22x | 0,91x | 0,50x | 0,37x | 0,16x |
| EV / EBITDA |
-10,9x | -6,29x | -14,6x | -1,89x | -1,04x | -0,56x |
| Price to Book |
- | - | - | 1,00x | 1,07x | 0,45x |
| Nbr of stocks (in thousands) |
4 996 | 5 297 | 5 521 | 5 653 | 5 792 | 6 644 |
| Reference price (USD) |
59,2 | 25,1 | 16,4 | 11,0 | 5,31 | 1,38 |
| Last update |
03/01/2017 | 03/05/2018 | 03/14/2019 | 03/14/2019 | 03/23/2020 | 03/23/2020 |
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1 |
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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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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
99,4 | 109 | 99,9 | 75,0 | 58,6 | 49,0 |
| EBITDA1 |
-27,2 | -21,1 | -6,23 | -19,9 | -21,0 | -13,7 |
| Operating profit (EBIT)1 |
-34,0 | -31,2 | -15,3 | -27,5 | -26,2 | -17,4 |
| Operating Margin |
-34,2% | -28,8% | -15,4% | -36,6% | -44,7% | -35,6% |
| Pre-Tax Profit (EBT)1 |
-34,6 | -32,3 | -15,1 | -30,5 | -40,7 | -12,5 |
| Net income1 |
-33,2 | -33,3 | -16,5 | -31,5 | -41,2 | -12,4 |
| Net margin |
-33,4% | -30,7% | -16,5% | -42,0% | -70,3% | -25,3% |
| EPS2 |
-6,79 | -6,38 | -3,01 | -5,59 | -7,13 | -1,95 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
03/01/2017 | 03/05/2018 | 03/14/2019 | 03/14/2019 | 03/23/2020 | 03/23/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | - | - | 24,4 | 8,96 | 1,55 |
| Leverage (Debt / EBITDA) |
- | - | - | 1,23x | 0,43x | 0,11x |
| Free Cash Flow1 |
-14,3 | -11,4 | 6,22 | 4,22 | -6,76 | 1,67 |
| ROE (Net Profit / Equities) |
-30,0% | -33,3% | -18,1% | -41,9% | -89,5% | -49,2% |
| Shareholders' equity1 |
111 | 100 | 90,9 | 75,2 | 46,1 | 25,2 |
| ROA (Net Profit / Asset) |
-16,0% | -16,0% | -8,59% | -18,0% | -25,2% | -24,5% |
| Assets1 |
207 | 209 | 192 | 175 | 164 | 50,7 |
| Book Value Per Share |
- | - | - | 11,0 | 4,95 | 3,09 |
| Cash Flow per Share |
- | - | - | 4,81 | 1,72 | 1,63 |
| Capex1 |
5,32 | 8,58 | 1,21 | 0,46 | 0,59 | 0,60 |
| Capex / Sales |
5,35% | 7,91% | 1,21% | 0,61% | 1,00% | 1,23% |
| Last update |
03/01/2017 | 03/05/2018 | 03/14/2019 | 03/14/2019 | 03/23/2020 | 03/23/2020 |
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1 USD in Million |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 18 441 802 Net sales (USD) 49 036 000 Sales / Employee (USD) 214 131 Free-Float capitalization (USD) 17 551 009 Avg. Exchange 20 sessions (USD) 1 953 797 Average Daily Capital Traded 10,6%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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