| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Net sales1 |
743 | 1 072 | 1 412 | 1 804 |
| EBITDA1 |
- | 148 | 260 | 384 |
| Operating profit (EBIT)1 |
- | 134 | 241 | 355 |
| Operating Margin |
- | 12,5% | 17,0% | 19,7% |
| Pre-Tax Profit (EBT)1 |
- | -1 150 | -386 | -236 |
| Net income1 |
- | -1 154 | -366 | -224 |
| Net margin |
- | -108% | -25,9% | -12,4% |
| EPS2 |
-1,02 | -0,98 | -0,17 | -0,10 |
| Dividend per Share2 |
- | - | - | - |
| Last update |
07/06/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - |
| Net Cash position1 |
- | 1 863 | 1 838 | 2 059 |
| Leverage (Debt / EBITDA) |
- | -12,6x | -7,06x | -5,36x |
| Free Cash Flow1 |
- | -36,8 | 134 | 276 |
| ROE (Net Profit / Equities) |
- | - | -3,43% | 0,77% |
| Shareholders' equity1 |
- | - | 10 698 | -29 337 |
| ROA (Net Profit / Asset) |
- | -45,4% | -10,7% | -6,50% |
| Assets1 |
- | 2 542 | 3 424 | 3 453 |
| Book Value Per Share2 |
- | 1,11 | 1,29 | 1,54 |
| Cash Flow per Share2 |
- | -0,02 | 0,05 | 0,14 |
| Capex1 |
- | 14,7 | 20,7 | 25,1 |
| Capex / Sales |
- | 1,37% | 1,47% | 1,39% |
| Last update |
07/06/2020 | 11/13/2020 | 11/13/2020 | 11/13/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Analysis: U.S. IPO market faces first big test of 2021 |
Capitalization (USD) 56 755 846 853 Net sales (USD) 742 555 000 Sales / Employee (USD) 301 362 Free-Float capitalization (USD) 33 376 996 358 Avg. Exchange 20 sessions (USD) 1 547 393 763 Average Daily Capital Traded 2,73%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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