|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
13 472 | 23 193 | 26 881 | 102 701 | 102 701 | - |
| Entreprise Value (EV)1 |
13 136 | 22 969 | 26 280 | 101 474 | 101 099 | 100 512 |
| P/E ratio |
-204x | -623x | 77,2x | -1 221x | 1 852x | 331x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
13,7x | 14,6x | 11,8x | 11,0x | 7,83x | 6,50x |
| EV / Revenue |
13,4x | 14,5x | 11,6x | 10,8x | 7,71x | 6,36x |
| EV / EBITDA |
94,5x | 89,5x | 63,0x | 234x | 152x | 92,3x |
| Price to Book |
17,4x | 20,9x | 17,7x | 49,5x | 38,0x | 28,8x |
| Nbr of stocks (in thousands) |
388 568 | 413 498 | 429 681 | 450 937 | 450 937 | - |
| Reference price (USD) |
34,7 | 56,1 | 62,6 | 228 | 228 | 228 |
| Last update |
02/27/2018 | 02/27/2019 | 02/26/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
|
1 USD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
984 | 1 588 | 2 275 | 9 374 | 13 108 | 15 800 |
| EBITDA1 |
139 | 257 | 417 | 434 | 667 | 1 089 |
| Operating profit (EBIT)1 |
-54,2 | -36,6 | 26,6 | -64,8 | 75,6 | 451 |
| Operating Margin |
-5,51% | -2,31% | 1,17% | -0,69% | 0,58% | 2,85% |
| Pre-Tax Profit (EBT)1 |
-62,7 | -36,1 | 378 | -89,8 | 22,6 | 398 |
| Net income1 |
-62,8 | -38,5 | 375 | -84,8 | 50,9 | 367 |
| Net margin |
-6,38% | -2,42% | 16,5% | -0,90% | 0,39% | 2,32% |
| EPS2 |
-0,17 | -0,09 | 0,81 | -0,19 | 0,12 | 0,69 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/27/2018 | 02/27/2019 | 02/26/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
335 | 224 | 601 | 1 227 | 1 602 | 2 189 |
| Leverage (Debt / EBITDA) |
-2,41x | -0,88x | -1,44x | -2,83x | -2,40x | -2,01x |
| Free Cash Flow1 |
102 | 234 | 403 | 347 | 520 | 811 |
| ROE (Net Profit / Equities) |
16,9% | 23,5% | 27,0% | 22,8% | 20,0% | 28,3% |
| Shareholders' equity1 |
-372 | -163 | 1 389 | -373 | 254 | 1 296 |
| ROA (Net Profit / Asset) |
-3,70% | 8,21% | 11,2% | 6,10% | 5,50% | 7,50% |
| Assets1 |
1 699 | -469 | 3 357 | -1 391 | 925 | 4 888 |
| Book Value Per Share2 |
1,99 | 2,69 | 3,53 | 4,60 | 5,99 | 7,90 |
| Cash Flow per Share2 |
0,34 | 0,73 | 1,00 | 1,39 | 1,33 | 2,48 |
| Capex1 |
26,1 | 61,2 | 62,5 | 107 | 159 | 205 |
| Capex / Sales |
2,65% | 3,85% | 2,75% | 1,15% | 1,21% | 1,30% |
| Last update |
02/27/2018 | 02/27/2019 | 02/26/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
|
1 USD in Million 2 USD Estimates
|
|
|
|
|
|
Financial data source
© 2021 S&P Global Market Intelligence
|
|
|
Investors push for social media controls ahead of U.S. inauguration |
Capitalization (USD) 102 700 856 200 Net sales (USD) 2 274 747 000 Sales / Employee (USD) 593 154 Free-Float capitalization (USD) 86 196 069 236 Avg. Exchange 20 sessions (USD) 2 365 945 460 Average Daily Capital Traded 2,30%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
España
France
Italia
Schweiz (DE)
United Kingdom
Report
