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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 012 | 686 | 1 407 | 1 863 | 1 863 | - |
| Entreprise Value (EV)1 |
896 | 923 | 1 655 | 2 160 | 2 100 | 1 997 |
| P/E ratio |
-5,14x | -2,93x | -3,60x | -8,35x | -24,1x | -56,8x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,37x | 0,73x | 1,08x | 1,37x | 1,27x | 1,16x |
| EV / Revenue |
1,21x | 0,98x | 1,27x | 1,59x | 1,43x | 1,24x |
| EV / EBITDA |
-101x | 17,5x | 44,3x | 27,0x | 14,3x | 9,56x |
| Price to Book |
1,52x | 0,87x | 3,60x | 5,14x | 4,80x | 3,90x |
| Nbr of stocks (in thousands) |
149 327 | 174 987 | 180 803 | 193 070 | 193 070 | - |
| Reference price (USD) |
6,78 | 3,92 | 7,78 | 9,65 | 9,65 | 9,65 |
| Last update |
02/07/2018 | 02/21/2019 | 02/25/2020 | 12/16/2020 | 12/16/2020 | 12/16/2020 |
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1 USD in Million Estimates
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
741 | 943 | 1 299 | 1 362 | 1 471 | 1 609 |
| EBITDA1 |
-8,87 | 52,7 | 37,3 | 79,9 | 147 | 209 |
| Operating profit (EBIT)1 |
-74,9 | -47,8 | -82,5 | -18,3 | 53,5 | 117 |
| Operating Margin |
-10,1% | -5,07% | -6,35% | -1,34% | 3,64% | 7,29% |
| Pre-Tax Profit (EBT)1 |
-196 | -211 | -384 | -184 | -75,5 | -26,3 |
| Net income1 |
-195 | -211 | -387 | -206 | -110 | -60,9 |
| Net margin |
-26,3% | -22,4% | -29,8% | -15,1% | -7,51% | -3,79% |
| EPS2 |
-1,32 | -1,34 | -2,16 | -1,16 | -0,40 | -0,17 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/07/2018 | 02/21/2019 | 02/25/2020 | 12/22/2020 | 12/22/2020 | 12/22/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | 237 | 249 | 297 | 237 | 134 |
| Net Cash position1 |
116 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
13,1x | 4,50x | 6,66x | 3,72x | 1,61x | 0,64x |
| Free Cash Flow1 |
-80,0 | -137 | -198 | -80,6 | 41,5 | 119 |
| ROE (Net Profit / Equities) |
-11,2% | -8,61% | -19,7% | -15,1% | 7,90% | 22,6% |
| Shareholders' equity1 |
1 735 | 2 455 | 1 964 | 1 363 | -1 398 | -270 |
| ROA (Net Profit / Asset) |
-6,91% | -4,05% | -6,26% | -3,62% | 1,15% | 5,11% |
| Assets1 |
2 815 | 5 225 | 6 179 | 5 692 | -9 569 | -1 193 |
| Book Value Per Share2 |
4,45 | 4,48 | 2,16 | 1,88 | 2,01 | 2,48 |
| Cash Flow per Share |
-0,15 | -0,63 | - | - | - | - |
| Capex1 |
58,0 | 37,7 | 30,2 | 36,7 | 39,2 | 41,7 |
| Capex / Sales |
7,84% | 4,00% | 2,33% | 2,69% | 2,67% | 2,59% |
| Last update |
02/07/2018 | 02/21/2019 | 02/25/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 1 863 123 917 Net sales (USD) 1 298 865 000 Sales / Employee (USD) 398 303 Free-Float capitalization (USD) 1 816 079 453 Avg. Exchange 20 sessions (USD) 27 030 319 Average Daily Capital Traded 1,45%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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