|
|
|
Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
2 273 | 4 366 | 3 878 | 4 635 | 6 310 | 7 681 | - | - |
| Enterprise Value (EV)1 |
1 726 | 3 769 | 3 130 | 3 813 | 5 812 | 7 054 | 6 755 | 6 428 |
| P/E ratio |
-9,02x | -24,0x | -23,3x | -22,5x | -22,0x | -53,0x | -70,7x | -137x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
3,12x | 4,27x | 2,85x | 2,82x | 3,75x | 3,52x | 2,93x | 2,52x |
| EV / Revenue |
2,37x | 3,68x | 2,30x | 2,32x | 3,45x | 3,23x | 2,59x | 2,12x |
| EV / EBITDA |
-37,4x | 123x | 25,8x | 26,2x | 50,1x | 22,2x | 17,4x | 13,0x |
| Price to Book |
4,86x | 8,94x | 5,63x | 5,42x | 9,17x | 10,3x | 8,42x | 6,92x |
| Nbr of stocks (in thousands) |
199 875 | 216 783 | 216 508 | 260 375 | 272 811 | 289 947 | - | - |
| Reference price (USD) |
11,4 | 20,1 | 17,9 | 17,8 | 23,1 | 26,5 | 25,6 | 25,6 |
| Announcement Date |
03/01/2017 | 03/01/2018 | 02/28/2019 | 02/27/2020 | 02/24/2021 | 03/02/2022 | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
728 | 1 023 | 1 360 | 1 643 | 1 684 | 2 181 | 2 606 | 3 033 |
| EBITDA1 |
-46,1 | 30,7 | 122 | 145 | 116 | 318 | 388 | 496 |
| Operating profit (EBIT)1 |
-96,3 | -31,1 | 50,7 | 55,5 | 46,0 | 235 | 301 | 398 |
| Operating Margin |
-13,2% | -3,04% | 3,73% | 3,38% | 2,73% | 10,8% | 11,6% | 13,1% |
| Pre-Tax Profit (EBT)1 |
-243 | -174 | -177 | -195 | -270 | -128 | -98,2 | -42,3 |
| Net income1 |
-245 | -178 | -178 | -201 | -282 | -143 | -100 | -14,4 |
| Net margin |
-33,7% | -17,4% | -13,1% | -12,2% | -16,7% | -6,57% | -3,85% | -0,47% |
| EPS2 |
-1,26 | -0,84 | -0,77 | -0,79 | -1,05 | -0,50 | -0,36 | -0,19 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/01/2017 | 03/01/2018 | 02/28/2019 | 02/27/2020 | 02/24/2021 | 03/02/2022 | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: January
|
2020 Q2 |
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 |
| Net sales1 |
396 | 428 | 492 | 367 | 404 | 411 | 503 | 413 | 497 | 563 | 709 | 523 | 609 | 673 | 801 |
| EBITDA1 |
19,4 | 52,3 | 83,8 | 9,78 | 27,7 | 21,6 | 57,0 | 19,1 | 65,9 | 91,0 | 142 | 36,6 | 76,5 | 110 | 165 |
| Operating profit (EBIT)1 |
-3,18 | 29,1 | 60,9 | -5,36 | 11,2 | 3,43 | 36,7 | 0,29 | 46,6 | 69,5 | 119 | 16,5 | 57,8 | 87,2 | 143 |
| Operating Margin |
-0,80% | 6,78% | 12,4% | -1,46% | 2,77% | 0,84% | 7,30% | 0,07% | 9,38% | 12,3% | 16,8% | 3,16% | 9,49% | 13,0% | 17,9% |
| Pre-Tax Profit (EBT)1 |
-65,6 | -28,3 | -1,62 | -88,3 | -62,5 | -70,1 | -49,2 | -80,9 | -41,3 | -26,0 | 19,8 | -77,8 | -41,6 | -13,9 | 32,2 |
| Net income1 |
-66,0 | -30,0 | -4,65 | -90,6 | -65,0 | -74,2 | -52,3 | -84,2 | -45,3 | -28,7 | 14,9 | -72,8 | -37,5 | -12,7 | 32,5 |
| Net margin |
-16,7% | -7,00% | -0,95% | -24,7% | -16,1% | -18,1% | -10,4% | -20,4% | -9,11% | -5,11% | 2,11% | -13,9% | -6,16% | -1,89% | 4,06% |
| EPS2 |
-0,26 | -0,12 | -0,02 | -0,34 | -0,25 | -0,28 | -0,19 | -0,30 | -0,16 | -0,10 | 0,05 | -0,24 | -0,14 | -0,06 | 0,07 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/21/2019 | 11/21/2019 | 02/27/2020 | 05/28/2020 | 08/25/2020 | 11/24/2020 | 02/24/2021 | 05/26/2021 | 08/25/2021 | 11/23/2021 | 03/02/2022 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: January
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
547 | 597 | 748 | 822 | 498 | 626 | 874 | 1 201 |
| Leverage (Debt / EBITDA) |
11,9x | -19,5x | -6,15x | -5,66x | -4,29x | -1,97x | -2,25x | -2,42x |
| Free Cash Flow1 |
-91,1 | 7,70 | 64,2 | 102 | 92,7 | 308 | 315 | 442 |
| ROE (Net Profit / Equities) |
-18,6% | -4,81% | 8,92% | 9,31% | 6,84% | 25,3% | 32,5% | 36,3% |
| Shareholders' equity1 |
1 314 | 3 690 | -2 000 | -2 158 | -4 126 | -567 | -309 | -39,6 |
| ROA (Net Profit / Asset) |
-11,0% | - | 3,78% | 3,37% | 2,08% | 6,39% | 8,85% | 11,0% |
| Assets1 |
2 234 | - | -4 721 | -5 969 | -13 537 | -2 243 | -1 133 | -130 |
| Book Value Per Share2 |
2,34 | 2,25 | 3,18 | 3,28 | 2,52 | 2,58 | 3,04 | 3,69 |
| Cash Flow per Share2 |
-0,07 | 0,34 | 0,71 | 0,75 | 0,70 | 1,43 | 1,54 | 1,84 |
| Capex1 |
76,8 | 65,1 | 100 | 87,8 | 95,0 | 102 | 114 | 123 |
| Capex / Sales |
10,5% | 6,36% | 7,37% | 5,35% | 5,64% | 4,69% | 4,39% | 4,05% |
| Announcement Date |
03/01/2017 | 03/01/2018 | 02/28/2019 | 02/27/2020 | 02/24/2021 | 03/02/2022 | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
7 628 817 963 |
| Net sales (USD) |
1 684 179 000 |
| Number of employees |
4 200 |
| Sales / Employee (USD) |
400 995 |
| Free-Float |
94,0% |
| Free-Float capitalization (USD) |
7 168 658 693 |
| Avg. Exchange 20 sessions (USD) |
90 041 386 |
| Average Daily Capital Traded |
1,18% |
Change in Enterprise Value/EBITDA
|
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