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5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 338.3 | 990.9 | 241.9 | 137.3 | 150.1 | 134.4 |
Enterprise Value (EV) 2 | 433.1 | 1,058 | 308.8 | 191.5 | 255.2 | 212.4 |
P/E ratio | 28.1 x | 40 x | -1.08 x | -4.16 x | -0.52 x | 5.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.71 x | 3 x | 0.6 x | 0.36 x | 0.71 x | 0.47 x |
EV / Revenue | 2.19 x | 3.2 x | 0.77 x | 0.5 x | 1.2 x | 0.74 x |
EV / EBITDA | 7.58 x | 8.74 x | -7.41 x | 1.81 x | 15.8 x | 2.26 x |
EV / FCF | -29.7 x | -29.7 x | -4.8 x | 2.95 x | 47.3 x | 6.16 x |
FCF Yield | -3.37% | -3.36% | -20.9% | 33.9% | 2.11% | 16.2% |
Price to Book | 0.98 x | 1.4 x | 0.48 x | 0.3 x | 0.63 x | 0.54 x |
Nbr of stocks (in thousands) | 40,159 | 82,573 | 83,120 | 80,256 | 98,909 | 98,946 |
Reference price 3 | 8.424 | 12.00 | 2.910 | 1.711 | 1.518 | 1.358 |
Announcement Date | 3/9/17 | 3/13/18 | 2/20/19 | 2/20/20 | 2/25/21 | 2/25/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 198.2 | 330.5 | 402.6 | 386.1 | 212.9 | 288.1 |
EBITDA 1 | 57.14 | 121 | -41.69 | 105.6 | 16.11 | 93.84 |
EBIT 1 | 30.79 | 79.21 | -164.8 | 21.14 | -150.1 | 25.58 |
Operating Margin | 15.53% | 23.96% | -40.94% | 5.47% | -70.51% | 8.88% |
Earnings before Tax (EBT) 1 | 19.1 | 39.92 | -258.5 | -21.3 | -258.8 | 8.044 |
Net income 1 | 12.2 | 18.76 | -222.2 | -33.4 | -239.3 | 26.02 |
Net margin | 6.15% | 5.68% | -55.2% | -8.65% | -112.42% | 9.03% |
EPS 2 | 0.3000 | 0.3000 | -2.700 | -0.4109 | -2.928 | 0.2629 |
Free Cash Flow 1 | -14.58 | -35.56 | -64.4 | 64.97 | 5.39 | 34.49 |
FCF margin | -7.36% | -10.76% | -16% | 16.83% | 2.53% | 11.97% |
FCF Conversion (EBITDA) | - | - | - | 61.55% | 33.45% | 36.75% |
FCF Conversion (Net income) | - | - | - | - | - | 132.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/9/17 | 3/13/18 | 2/20/19 | 2/20/20 | 2/25/21 | 2/25/22 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 51.95 | 42.69 | 50.16 | 68.09 | 71.96 | 101.1 | 79.81 | 90.78 | 93.11 | 52.04 |
EBITDA 1 | -6.646 | -5.709 | 11.21 | 20.1 | 24.49 | 32.04 | 20.53 | 25.23 | 41.43 | 9.192 |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -172.3 | -17.11 | 1.297 | -57.45 | -2.681 | 3.609 | 5.552 | 19.55 | 17.92 | -62.21 |
Net margin | -331.73% | -40.08% | 2.59% | -84.38% | -3.73% | 3.57% | 6.96% | 21.54% | 19.24% | -119.54% |
EPS 2 | -2.200 | -0.2000 | - | -0.6000 | - | - | 0.1000 | 0.2000 | 0.2000 | -0.6300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/13/20 | 8/6/20 | 11/4/20 | 2/25/21 | 5/13/21 | 8/4/21 | 11/11/21 | 2/25/22 | 5/16/22 | 8/16/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 94.8 | 66.6 | 67 | 54.1 | 105 | 78 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.66 x | 0.5507 x | -1.606 x | 0.5129 x | 6.519 x | 0.8314 x |
Free Cash Flow 1 | -14.6 | -35.6 | -64.4 | 65 | 5.39 | 34.5 |
ROE (net income / shareholders' equity) | 3.75% | 4.04% | -37.4% | -7.57% | -72.8% | -1.39% |
ROA (Net income/ Total Assets) | 3.61% | 6.23% | -10.3% | 1.68% | -14.3% | 2.89% |
Assets 1 | 338.3 | 301.3 | 2,164 | -1,985 | 1,679 | 899.2 |
Book Value Per Share 2 | 8.590 | 8.560 | 6.010 | 5.670 | 2.420 | 2.500 |
Cash Flow per Share 2 | 0.3700 | 1.140 | 0.8000 | 0.3000 | 0.3400 | 0.3100 |
Capex 1 | 33.2 | 59.1 | 79.9 | 77.5 | 48.1 | 55.2 |
Capex / Sales | 16.75% | 17.88% | 19.84% | 20.08% | 22.6% | 19.15% |
Announcement Date | 3/9/17 | 3/13/18 | 2/20/19 | 2/20/20 | 2/25/21 | 2/25/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 98 | |
-0.80% | 125B | |
+6.23% | 76.75B | |
+19.27% | 52.64B | |
+4.22% | 49.06B | |
+36.00% | 41.27B | |
+94.59% | 31.39B | |
+30.73% | 27.93B | |
+77.37% | 20.44B | |
+64.05% | 19.67B |
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