Real-time Estimate
Cboe BZX
03:35:45 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
42.28
USD
|
+0.14%
|
|
+1.75%
|
-31.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
905.4
|
955.3
|
1,114
|
1,354
|
2,963
|
2,065
|
-
|
-
|
Enterprise Value (EV)
1 |
905.4
|
955.3
|
1,114
|
1,354
|
2,963
|
2,487
|
2,285
|
2,054
|
P/E ratio
|
19.7
x
|
670
x
|
18.6
x
|
16.1
x
|
23.8
x
|
10.8
x
|
9.57
x
|
8.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.81
x
|
2.73
x
|
2.55
x
|
2.71
x
|
4.6
x
|
2.75
x
|
2.45
x
|
2.2
x
|
EV / Revenue
|
2.81
x
|
2.73
x
|
2.55
x
|
2.71
x
|
4.6
x
|
3.31
x
|
2.71
x
|
2.19
x
|
EV / EBITDA
|
25.3
x
|
16.8
x
|
11.2
x
|
9.21
x
|
10.4
x
|
8.35
x
|
6.74
x
|
5.24
x
|
EV / FCF
|
4,374
x
|
-
|
-
|
20.8
x
|
-
|
16.8
x
|
11.3
x
|
8.93
x
|
FCF Yield
|
0.02%
|
-
|
-
|
4.81%
|
-
|
5.95%
|
8.89%
|
11.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,938
|
47,504
|
47,849
|
48,331
|
47,907
|
48,902
|
-
|
-
|
Reference price
2 |
19.29
|
20.11
|
23.29
|
28.02
|
61.85
|
42.22
|
42.22
|
42.22
|
Announcement Date
|
3/12/20
|
3/15/21
|
3/10/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
322.4
|
349.8
|
437.8
|
499
|
644.4
|
751.8
|
842.6
|
936.7
|
EBITDA
1 |
35.73
|
56.75
|
99.1
|
147.1
|
283.9
|
298
|
338.7
|
391.8
|
EBIT
1 |
18.66
|
36.26
|
76.9
|
121.8
|
245.8
|
259
|
293.7
|
342.2
|
Operating Margin
|
5.79%
|
10.36%
|
17.57%
|
24.42%
|
38.15%
|
34.45%
|
34.85%
|
36.54%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
250
|
276
|
330
|
Net income
1 |
-
|
1.403
|
62.12
|
91.39
|
137.5
|
191.6
|
215.8
|
253.1
|
Net margin
|
-
|
0.4%
|
14.19%
|
18.31%
|
21.34%
|
25.48%
|
25.61%
|
27.03%
|
EPS
2 |
0.9800
|
0.0300
|
1.250
|
1.740
|
2.600
|
3.894
|
4.410
|
5.163
|
Free Cash Flow
1 |
0.207
|
-
|
-
|
65.15
|
-
|
148
|
203
|
230
|
FCF margin
|
0.06%
|
-
|
-
|
13.06%
|
-
|
19.69%
|
24.09%
|
24.56%
|
FCF Conversion (EBITDA)
|
0.58%
|
-
|
-
|
44.29%
|
-
|
49.67%
|
59.93%
|
58.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
71.29%
|
-
|
77.25%
|
94.07%
|
90.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/15/21
|
3/10/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
120.9
|
120.4
|
123.5
|
120.1
|
135
|
140
|
145.7
|
180.6
|
178.1
|
171.8
|
173.5
|
200.9
|
207.8
|
212
|
217.4
|
EBITDA
1 |
31.15
|
-
|
-
|
-
|
49
|
-
|
-
|
-
|
80.5
|
-
|
70.02
|
85.59
|
80.79
|
-
|
-
|
EBIT
1 |
25.75
|
21.64
|
24.82
|
27.92
|
42.47
|
41
|
48.01
|
89.16
|
67.67
|
63.36
|
56.76
|
69.78
|
70.98
|
70.4
|
75.5
|
Operating Margin
|
21.3%
|
17.98%
|
20.1%
|
23.24%
|
31.45%
|
29.28%
|
32.95%
|
49.38%
|
38%
|
36.88%
|
32.71%
|
34.74%
|
34.15%
|
33.21%
|
34.73%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
70
|
67
|
-
|
-
|
Net income
1 |
19.76
|
-
|
-
|
-
|
33.91
|
-
|
-
|
-
|
-
|
43.18
|
40.17
|
51.14
|
49.38
|
-
|
-
|
Net margin
|
16.35%
|
-
|
-
|
-
|
25.12%
|
-
|
-
|
-
|
-
|
25.13%
|
23.14%
|
25.46%
|
23.76%
|
-
|
-
|
EPS
2 |
-
|
0.4700
|
0.3300
|
0.3000
|
0.6600
|
-
|
0.4900
|
-
|
-
|
0.8100
|
0.8195
|
1.036
|
0.9974
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/9/22
|
8/8/22
|
11/7/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
423
|
220
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.418
x
|
0.6492
x
|
-
|
Free Cash Flow
1 |
0.21
|
-
|
-
|
65.1
|
-
|
148
|
203
|
230
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
30.1%
|
26.1%
|
26.2%
|
24.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
12.9%
|
12.5%
|
13.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,481
|
1,724
|
1,929
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
3.460
|
0.8100
|
4.310
|
-
|
Capex
1 |
41.6
|
33.9
|
27.5
|
24
|
38.2
|
32.5
|
32.5
|
32.5
|
Capex / Sales
|
12.89%
|
9.68%
|
6.27%
|
4.82%
|
5.92%
|
4.32%
|
3.86%
|
3.47%
|
Announcement Date
|
3/12/20
|
3/15/21
|
3/10/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
42.22
USD Average target price
62.6
USD Spread / Average Target +48.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.50% | 2.06B | | +43.28% | 750B | | +34.11% | 606B | | -6.73% | 356B | | +19.03% | 326B | | +6.64% | 286B | | +18.08% | 246B | | -3.44% | 213B | | +11.35% | 213B | | +2.05% | 167B |
Other Pharmaceuticals
|