|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
186 | 150 | 17,2 | 363 | 200 | 90,5 | - |
Enterprise Value (EV)1 |
186 | 150 | 17,2 | 363 | 200 | 90,5 | 90,5 |
P/E ratio |
35,2x | 42,1x | -0,33x | 23,4x | 10,3x | 6,08x | 4,23x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
0,29x | 0,23x | 0,03x | 0,67x | 0,36x | 0,16x | 0,16x |
EV / Revenue |
0,29x | 0,23x | 0,03x | 0,67x | 0,36x | 0,16x | 0,16x |
EV / EBITDA |
5,09x | 4,37x | - | 8,59x | 4,19x | 2,84x | - |
Price to Book |
1,33x | 1,20x | - | - | 2,80x | 1,07x | 0,93x |
Nbr of stocks (in thousands) |
15 994 | 14 858 | 13 898 | 14 256 | 12 895 | 12 728 | - |
Reference price (USD) |
11,6 | 10,1 | 1,24 | 25,5 | 15,5 | 7,11 | 7,11 |
Announcement Date |
03/16/2018 | 03/15/2019 | 03/13/2020 | 03/12/2021 | 03/17/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
634 | 647 | 604 | 543 | 558 | 551 | 556 |
EBITDA1 |
36,5 | 34,3 | - | 42,3 | 47,8 | 31,9 | - |
Operating profit (EBIT)1 |
9,35 | 4,88 | -53,0 | 7,83 | 27,4 | 16,6 | 28,1 |
Operating Margin |
1,47% | 0,75% | -8,78% | 1,44% | 4,91% | 3,01% | 5,06% |
Pre-Tax Profit (EBT)1 |
9,82 | 5,81 | - | 7,64 | 25,4 | 16,6 | 28,2 |
Net income1 |
5,30 | 3,78 | - | 16,2 | 22,0 | 12,6 | 21,4 |
Net margin |
0,84% | 0,58% | - | 2,99% | 3,95% | 2,29% | 3,86% |
EPS2 |
0,33 | 0,24 | -3,79 | 1,09 | 1,51 | 1,17 | 1,68 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
03/16/2018 | 03/15/2019 | 03/13/2020 | 03/12/2021 | 03/17/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: January
|
2020 Q3 |
2020 Q4 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
145 | 209 | 147 | 195 | 124 | 115 | 144 | 176 | 111 | 112 | 145 | 182 |
EBITDA1 |
- | - | 18,7 | 34,0 | 7,66 | 5,08 | 14,8 | 20,3 | 0,32 | -0,64 | 11,2 | 21,0 |
Operating profit (EBIT)1 |
-14,2 | -5,21 | 12,8 | 27,7 | 2,05 | 0,22 | 9,02 | 15,4 | -4,05 | -4,83 | 8,05 | 17,4 |
Operating Margin |
-9,78% | -2,49% | 8,76% | 14,2% | 1,66% | 0,19% | 6,28% | 8,72% | -3,65% | -4,30% | 5,54% | 9,54% |
Pre-Tax Profit (EBT)1 |
-14,2 | - | 13,0 | 27,7 | 2,05 | 0,22 | 9,03 | 14,1 | -4,07 | -4,81 | 8,06 | 17,4 |
Net income1 |
-22,3 | - | 12,4 | 20,7 | 1,72 | 0,63 | 7,23 | 12,5 | -3,09 | -3,66 | 6,13 | 13,2 |
Net margin |
-15,4% | - | 8,43% | 10,6% | 1,39% | 0,55% | 5,03% | 7,07% | -2,78% | -3,26% | 4,22% | 7,25% |
EPS2 |
-1,61 | 0,35 | 0,82 | 1,36 | 0,11 | 0,04 | 0,51 | 0,91 | -0,20 | -0,26 | 0,47 | 1,16 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
12/05/2019 | 03/13/2020 | 12/03/2020 | 03/12/2021 | 06/01/2021 | 09/02/2021 | 12/02/2021 | 03/17/2022 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow1 |
16,7 | -6,45 | - | 69,9 | -37,9 | 22,9 | 24,8 |
ROE (Net Profit / Equities) |
3,86% | 4,35% | - | - | 25,0% | 20,2% | 23,2% |
Shareholders' equity1 |
137 | 87,0 | - | - | 88,0 | 62,4 | 92,4 |
ROA (Net Profit / Asset) |
1,86% | 2,05% | - | - | 6,13% | 5,20% | 6,70% |
Assets1 |
285 | 185 | - | - | 359 | 243 | 320 |
Book Value Per Share2 |
8,71 | 8,40 | - | - | 5,55 | 6,65 | 7,66 |
Cash Flow per Share2 |
2,79 | 1,43 | - | - | -2,11 | 2,67 | 3,18 |
Capex1 |
28,4 | 28,8 | - | 8,70 | 7,13 | 12,0 | 14,6 |
Capex / Sales |
4,48% | 4,45% | - | 1,60% | 1,28% | 2,18% | 2,63% |
Announcement Date |
03/16/2018 | 03/15/2019 | 03/13/2020 | 03/12/2021 | 03/17/2022 | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
90 493 342 |
Net sales (USD) |
558 180 000 |
Number of employees |
2 750 |
Sales / Employee (USD) |
202 975 |
Free-Float |
93,2% |
Free-Float capitalization (USD) |
84 325 041 |
Avg. Exchange 20 sessions (USD) |
2 297 994 |
Average Daily Capital Traded |
2,54% |
Year-on-year evolution of the PER
|