|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
373 | 73,4 | 61,3 | 887 | 784 | 265 | - | - |
| Enterprise Value (EV)1 |
373 | 73,4 | 61,3 | 887 | 784 | 208 | 189 | 160 |
| P/E ratio |
-3,74x | -1,09x | -0,87x | -16,4x | -10,6x | -5,46x | -8,97x | -16,2x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
25,9x | 2,72x | 1,23x | 15,4x | 6,80x | 1,46x | 1,19x | 0,87x |
| EV / Revenue |
25,9x | 2,72x | 1,23x | 15,4x | 6,80x | 1,15x | 0,85x | 0,52x |
| EV / EBITDA |
-12,3x | -1,88x | -1,69x | -43,1x | 50,9x | 7,32x | 4,07x | 2,90x |
| Price to Book |
- | - | - | - | - | 5,14x | 5,88x | 5,68x |
| Nbr of stocks (in thousands) |
16 078 | 19 328 | 24 609 | 31 172 | 34 877 | 36 068 | - | - |
| Reference price (USD) |
23,2 | 3,80 | 2,49 | 28,5 | 22,5 | 7,35 | 7,35 | 7,35 |
| Announcement Date |
02/26/2018 | 02/21/2019 | 03/04/2020 | 03/04/2021 | 03/03/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
14,4 | 27,0 | 49,6 | 57,7 | 115 | 181 | 223 | 306 |
| EBITDA1 |
-30,2 | -39,0 | -36,2 | -20,6 | 15,4 | 28,5 | 46,5 | 55,1 |
| Operating profit (EBIT)1 |
-33,9 | -42,7 | -36,7 | -20,6 | 6,89 | 11,8 | 21,2 | 37,0 |
| Operating Margin |
-235% | -158% | -73,9% | -35,7% | 5,98% | 6,50% | 9,52% | 12,1% |
| Pre-Tax Profit (EBT)1 |
-59,6 | -61,1 | -63,5 | -47,8 | -67,8 | -53,8 | -34,5 | - |
| Net income1 |
-64,1 | -61,1 | -62,1 | -47,9 | -70,6 | -49,6 | -30,1 | 11,3 |
| Net margin |
-445% | -226% | -125% | -83,0% | -61,2% | -27,3% | -13,5% | 3,70% |
| EPS2 |
-6,20 | -3,48 | -2,85 | -1,73 | -2,12 | -1,35 | -0,82 | -0,45 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/26/2018 | 02/21/2019 | 03/04/2020 | 03/04/2021 | 03/03/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| 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 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
12,4 | 11,9 | 13,3 | 15,7 | 16,8 | 18,3 | 19,2 | 22,7 | 55,1 | 34,4 | 38,5 | 44,2 | 64,3 | 40,9 | 47,5 |
| EBITDA1 |
-8,05 | -6,68 | -5,75 | -4,26 | -3,91 | -3,92 | -3,92 | -2,29 | 21,6 | -0,28 | -0,25 | 10,3 | 21,1 | 3,71 | 3,98 |
| Operating profit (EBIT)1 |
-8,14 | -6,75 | -5,72 | -4,25 | -3,91 | -3,91 | -3,91 | -2,28 | 17,0 | -5,17 | -3,37 | 4,02 | 16,1 | -2,77 | -0,37 |
| Operating Margin |
-65,4% | -56,7% | -43,1% | -27,1% | -23,2% | -21,4% | -20,3% | -10,1% | 30,8% | -15,0% | -8,76% | 9,08% | 25,1% | -6,78% | -0,79% |
| Pre-Tax Profit (EBT)1 |
-14,5 | -12,7 | -11,8 | -11,0 | -12,4 | -30,5 | -12,7 | -11,0 | -13,6 | -28,3 | -13,9 | -9,89 | 1,59 | -17,7 | -11,3 |
| Net income1 |
-14,9 | -12,7 | -11,8 | -11,0 | -12,4 | -30,6 | -12,7 | -11,4 | -15,9 | -28,4 | -14,0 | -9,45 | 2,25 | -13,4 | -8,23 |
| Net margin |
-120% | -107% | -88,9% | -70,1% | -73,6% | -167% | -66,2% | -50,5% | -28,8% | -82,7% | -36,3% | -21,4% | 3,50% | -32,8% | -17,3% |
| EPS2 |
-0,61 | -0,47 | -0,43 | -0,40 | -0,43 | -0,95 | -0,39 | -0,34 | -0,45 | -0,80 | -0,41 | -0,22 | -0,01 | -0,34 | -0,25 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
03/04/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 03/04/2021 | 05/04/2021 | 08/03/2021 | 11/09/2021 | 03/03/2022 | 05/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
- | - | - | - | - | 56,6 | 76,2 | 105 |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | -1,99x | -1,64x | -1,91x |
| Free Cash Flow1 |
- | - | -30,4 | 1,26 | 6,22 | 22,2 | 22,2 | 65,8 |
| ROE (Net Profit / Equities) |
- | - | - | - | 8,10% | 19,0% | 34,2% | 46,1% |
| Shareholders' equity1 |
- | - | - | - | -872 | -261 | -88,2 | 24,6 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share2 |
- | - | - | - | - | 1,43 | 1,25 | 1,29 |
| Cash Flow per Share2 |
- | - | - | - | 0,22 | 0,49 | 0,75 | - |
| Capex1 |
- | 3,72 | 0,29 | 0,18 | 1,02 | 1,65 | 1,62 | 1,89 |
| Capex / Sales |
- | 13,7% | 0,59% | 0,30% | 0,88% | 0,91% | 0,73% | 0,62% |
| Announcement Date |
02/26/2018 | 02/21/2019 | 03/04/2020 | 03/04/2021 | 03/03/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
265 099 234 |
| Net sales (USD) |
115 305 000 |
| Number of employees |
546 |
| Sales / Employee (USD) |
211 181 |
| Free-Float |
86,2% |
| Free-Float capitalization (USD) |
228 401 625 |
| Avg. Exchange 20 sessions (USD) |
5 065 892 |
| Average Daily Capital Traded |
1,91% |
Change in Enterprise Value/EBITDA
|
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