|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
91,0 | 458 | 458 | - |
Entreprise Value (EV)1 |
91,0 | 598 | 685 | 765 |
P/E ratio |
- | -14,5x | 11,9x | 9,85x |
Yield |
- | - | - | - |
Capitalization / Revenue |
0,33x | 1,67x | 1,07x | 0,97x |
EV / Revenue |
0,33x | 2,18x | 1,59x | 1,62x |
EV / EBITDA |
- | 10,8x | 8,48x | 8,39x |
Price to Book |
- | 1,27x | 1,13x | - |
Nbr of stocks (in thousands) |
8 992 | 38 427 | 38 427 | - |
Reference price (USD) |
10,1 | 11,9 | 11,9 | 11,9 |
Last update |
07/24/2020 | 12/23/2020 | 12/23/2020 | - |
1 USD in Million Estimates
|
|
Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
Net sales1 |
272 | 274 | 430 | 472 |
EBITDA1 |
- | 55,3 | 80,7 | 91,1 |
Operating profit (EBIT)1 |
29,4 | -29,8 | 56,1 | 67,7 |
Operating Margin |
10,8% | -10,9% | 13,0% | 14,4% |
Pre-Tax Profit (EBT)1 |
20,1 | -33,2 | 49,9 | 61,6 |
Net income1 |
15,9 | -32,5 | 39,9 | 49,3 |
Net margin |
5,83% | -11,9% | 9,29% | 10,4% |
EPS2 |
- | -0,82 | 1,00 | 1,21 |
Dividend per Share |
- | - | - | - |
Last update |
07/24/2020 | - | - | - |
1 USD in Million 2 USD Estimates
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | 140 | 227 | 307 |
Net Cash position1 |
- | - | - | - |
Leverage (Debt / EBITDA) |
- | 2,53x | 2,81x | 3,37x |
Free Cash Flow1 |
- | 1,20 | -30,0 | 67,8 |
ROE (Net Profit / Equities) |
- | -9,10% | 5,90% | - |
Shareholders' equity1 |
- | 357 | 677 | - |
ROA (Net Profit / Asset) |
- | - | - | - |
Assets1 |
- | - | - | - |
Book Value Per Share2 |
- | 9,41 | 10,5 | - |
Cash Flow per Share |
- | - | - | - |
Capex1 |
- | 8,50 | 10,0 | 8,04 |
Capex / Sales |
- | 3,10% | 2,33% | 1,70% |
Last update |
07/24/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
1 USD in Million 2 USD Estimates
|
|
|
| Financial data source © 2021 S&P Global Market Intelligence
|
|
Capitalization (USD) 458 045 894 Net sales (USD) 272 200 000 Free-Float capitalization (USD) 419 862 820 Avg. Exchange 20 sessions (USD) 5 815 329 Average Daily Capital Traded 1,27%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
|