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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
401 | 704 | 93,3 | 4 079 | 10 817 | 4 072 | - | - |
| Enterprise Value (EV)1 |
612 | 931 | 335 | 3 836 | 9 756 | 1 563 | 717 | -278 |
| P/E ratio |
-1,97x | -3,68x | -0,72x | -15,3x | -6,10x | 2,18x | 4,89x | 10,1x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
12,9x | 20,5x | 5,00x | 8,58x | 9,44x | 0,95x | 1,26x | 2,08x |
| EV / Revenue |
19,6x | 27,2x | 18,0x | 8,07x | 8,51x | 0,36x | 0,22x | -0,14x |
| EV / EBITDA |
-3 972 029x | -5 619 588x | - | - | - | - | - | - |
| Price to Book |
-3,95x | -4,21x | -0,69x | 12,6x | -30,9x | 2,44x | 1,52x | 1,15x |
| Nbr of stocks (in thousands) |
16 161 | 19 143 | 23 449 | 36 578 | 75 608 | 78 135 | - | - |
| Reference price (USD) |
24,8 | 36,8 | 3,98 | 112 | 143 | 52,1 | 52,1 | 52,1 |
| Announcement Date |
03/14/2018 | 03/18/2019 | 03/11/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
31,2 | 34,3 | 18,7 | 476 | 1 146 | 4 285 | 3 226 | 1 958 |
| EBITDA |
-154 | -166 | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
-172 | -174 | -130 | -417 | -1 687 | 2 104 | 1 049 | 540 |
| Operating Margin |
-551% | -507% | -694% | -87,6% | -147% | 49,1% | 32,5% | 27,6% |
| Pre-Tax Profit (EBT)1 |
-184 | -185 | -133 | -418 | -1 715 | 2 087 | 1 038 | 535 |
| Net income1 |
-184 | -185 | -133 | -418 | -1 744 | 1 969 | 902 | 416 |
| Net margin |
-589% | -539% | -711% | -87,9% | -152% | 46,0% | 27,9% | 21,2% |
| EPS2 |
-12,6 | -10,0 | -5,51 | -7,27 | -23,4 | 23,9 | 10,6 | 5,16 |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/14/2018 | 03/18/2019 | 03/11/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
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| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
| Net sales1 |
8,82 | 3,38 | 35,5 | 157 | 280 | 447 | 298 | 179 | 222 | 704 | 999 | 1 151 | 1 404 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT)1 |
-28,7 | -22,9 | -17,0 | -194 | -183 | -209 | -346 | -307 | -825 | 209 | 477 | 595 | 804 |
| Operating Margin |
-326% | -678% | -47,9% | -124% | -65,4% | -46,6% | -116% | -172% | -371% | 29,7% | 47,8% | 51,7% | 57,2% |
| Pre-Tax Profit (EBT)1 |
-31,8 | -25,9 | -17,5 | -197 | -178 | -220 | -349 | -316 | -830 | 206 | 473 | 590 | 799 |
| Net income1 |
-31,8 | -25,9 | -17,5 | -197 | -178 | -223 | -352 | -322 | -846 | 203 | 440 | 559 | 749 |
| Net margin |
-361% | -766% | -49,3% | -126% | -63,5% | -49,8% | -118% | -180% | -381% | 28,9% | 44,1% | 48,5% | 53,4% |
| EPS2 |
-1,13 | -0,58 | -0,30 | -3,21 | -2,70 | -3,05 | -4,75 | -4,31 | -11,2 | 2,56 | 5,33 | 6,75 | 8,99 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/11/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 03/01/2021 | 05/10/2021 | 08/05/2021 | 11/04/2021 | 02/28/2022 | 05/09/2022 | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
211 | 227 | 242 | - | - | - | - | - |
| Net Cash position1 |
- | - | - | 243 | 1 061 | 2 508 | 3 354 | 4 349 |
| Leverage (Debt / EBITDA) |
-1,37x | -1,37x | - | - | - | - | - | - |
| Free Cash Flow1 |
-143 | -186 | -138 | -97,2 | 265 | 1 853 | 726 | 358 |
| ROE (Net Profit / Equities) |
- | - | - | -190% | -1 266% | 258% | 33,9% | 19,2% |
| Shareholders' equity1 |
- | - | - | 221 | 138 | 764 | 2 663 | 2 162 |
| ROA (Net Profit / Asset) |
-52,7% | -72,4% | -74,4% | -47,7% | -83,8% | 58,8% | 19,3% | 12,8% |
| Assets1 |
348 | 255 | 178 | 878 | 2 080 | 3 348 | 4 680 | 3 242 |
| Book Value Per Share2 |
-6,29 | -8,74 | -5,75 | 8,84 | -4,64 | 21,4 | 34,3 | 45,3 |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
4,19 | 1,37 | 1,86 | 220 | 57,5 | 64,3 | 50,6 | 43,9 |
| Capex / Sales |
13,4% | 4,00% | 9,95% | 46,3% | 5,01% | 1,50% | 1,57% | 2,24% |
| Announcement Date |
03/14/2018 | 03/18/2019 | 03/11/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
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Australia says no to 16-year-old forklift drivers as remedy to COVID supply chain pain |
| Capitalization (USD) |
4 071 593 745 |
| Net sales (USD) |
1 146 290 000 |
| Number of employees |
1 541 |
| Sales / Employee (USD) |
743 861 |
| Free-Float |
99,0% |
| Free-Float capitalization (USD) |
4 029 035 600 |
| Avg. Exchange 20 sessions (USD) |
328 645 639 |
| Average Daily Capital Traded |
8,07% |
Year-on-year evolution of the PER
|
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