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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
137 | 86,5 | 27,6 | 22,2 | 19,4 | 49,0 |
| Entreprise Value (EV)1 |
137 | 86,5 | 27,6 | 22,2 | 10,0 | 38,0 |
| P/E ratio |
-41,7x | 15,5x | -6,20x | -4,86x | -9,50x | 21,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
4,08x | 2,93x | 0,92x | 0,64x | 0,58x | 1,17x |
| EV / Revenue |
4,08x | 2,93x | 0,92x | 0,64x | 0,30x | 0,91x |
| EV / EBITDA |
-127x | -36,8x | -12,7x | -7,55x | -14,2x | 9,94x |
| Price to Book |
- | - | - | - | 0,78x | 1,76x |
| Nbr of stocks (in thousands) |
27 481 | 27 892 | 29 655 | 32 666 | 32 666 | 32 675 |
| Reference price (USD) |
5,00 | 3,10 | 0,93 | 0,68 | 0,60 | 1,50 |
| Last update |
03/31/2017 | 04/02/2018 | 03/28/2019 | 03/30/2020 | 03/30/2020 | 03/30/2020 |
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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 |
33,7 | 29,6 | 29,8 | 34,5 | 33,3 | 41,8 |
| EBITDA1 |
-1,08 | -2,35 | -2,18 | -2,94 | -0,70 | 3,82 |
| Operating profit (EBIT)1 |
-2,16 | -3,21 | -3,05 | -3,78 | -1,59 | 2,97 |
| Operating Margin |
-6,41% | -10,9% | -10,2% | -11,0% | -4,78% | 7,11% |
| Pre-Tax Profit (EBT)1 |
-2,35 | 4,32 | -3,69 | -3,92 | -1,35 | 3,16 |
| Net income1 |
-2,35 | 4,31 | -3,69 | -3,74 | -1,34 | 3,15 |
| Net margin |
-6,99% | 14,6% | -12,4% | -10,8% | -4,03% | 7,53% |
| EPS2 |
-0,12 | 0,20 | -0,15 | -0,14 | -0,06 | 0,07 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
03/31/2017 | 04/02/2018 | 03/28/2019 | 03/30/2020 | 03/30/2020 | 03/30/2020 |
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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 |
- | - | - | - | 9,42 | 11,0 |
| Leverage (Debt / EBITDA) |
- | - | - | - | 13,4x | -2,87x |
| Free Cash Flow1 |
-4,67 | -10,5 | -1,54 | -1,58 | -1,43 | 0,26 |
| ROE (Net Profit / Equities) |
-8,45% | 15,0% | -12,5% | -13,5% | -5,08% | 11,6% |
| Shareholders' equity1 |
27,9 | 28,8 | 29,4 | 27,6 | 26,4 | 27,1 |
| ROA (Net Profit / Asset) |
-2,86% | -4,57% | -4,70% | -6,14% | -2,65% | 4,88% |
| Assets1 |
82,5 | -94,3 | 78,5 | 60,9 | 50,6 | 64,5 |
| Book Value Per Share |
- | - | - | - | 0,76 | 0,85 |
| Cash Flow per Share |
- | - | - | - | 0,30 | 0,18 |
| Capex1 |
1,01 | 1,47 | 1,95 | 0,09 | 0,38 | 0,63 |
| Capex / Sales |
2,99% | 4,96% | 6,53% | 0,27% | 1,15% | 1,51% |
| Last update |
03/31/2017 | 04/02/2018 | 03/28/2019 | 03/30/2020 | 03/30/2020 | 03/30/2020 |
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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) 458 891 316 Net sales (USD) 41 797 179 Sales / Employee (USD) 302 878 Free-Float capitalization (USD) 178 347 133 Avg. Exchange 20 sessions (USD) 15 667 857 Average Daily Capital Traded 3,41%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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