Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.21
USD
|
+0.36%
|
|
-5.00%
|
-19.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
479.7
|
490.3
|
1,688
|
1,358
|
1,807
|
1,467
|
-
|
-
|
Enterprise Value (EV)
1 |
479.7
|
490.3
|
1,506
|
1,410
|
1,317
|
891.3
|
756.4
|
578.4
|
P/E ratio
|
-2.65
x
|
-5.71
x
|
24.7
x
|
5.4
x
|
-280
x
|
48.7
x
|
31.1
x
|
19.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
10.5
x
|
3.84
x
|
1.88
x
|
7.78
x
|
5.09
x
|
4.23
x
|
3.59
x
|
EV / Revenue
|
13.6
x
|
10.5
x
|
3.43
x
|
1.95
x
|
5.67
x
|
3.1
x
|
2.18
x
|
1.42
x
|
EV / EBITDA
|
-
|
-
|
10.6
x
|
4.86
x
|
-44.3
x
|
36.4
x
|
10.7
x
|
5.68
x
|
EV / FCF
|
-3.31
x
|
-5.11
x
|
4.62
x
|
25.4
x
|
13.7
x
|
55.7
x
|
11.6
x
|
5.9
x
|
FCF Yield
|
-30.2%
|
-19.6%
|
21.6%
|
3.94%
|
7.32%
|
1.8%
|
8.59%
|
16.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
83,865
|
110,173
|
119,952
|
127,585
|
129,261
|
130,863
|
-
|
-
|
Reference price
2 |
5.720
|
4.450
|
14.07
|
10.64
|
13.98
|
11.21
|
11.21
|
11.21
|
Announcement Date
|
3/11/20
|
2/25/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35.22
|
46.55
|
439.4
|
722.7
|
232.3
|
288
|
346.7
|
408.3
|
EBITDA
1 |
-
|
-
|
141.5
|
290.2
|
-29.75
|
24.48
|
70.49
|
101.9
|
EBIT
1 |
-134.8
|
-68.37
|
134.5
|
283.5
|
-37.03
|
-3.526
|
28.02
|
61.55
|
Operating Margin
|
-382.87%
|
-146.87%
|
30.6%
|
39.23%
|
-15.94%
|
-1.22%
|
8.08%
|
15.07%
|
Earnings before Tax (EBT)
1 |
-152.6
|
-75.24
|
77.52
|
294.3
|
-4.367
|
35.14
|
68.88
|
107.5
|
Net income
1 |
-155.9
|
-75.24
|
76.71
|
293.2
|
-6.389
|
27.4
|
51.89
|
82.56
|
Net margin
|
-442.57%
|
-161.63%
|
17.46%
|
40.56%
|
-2.75%
|
9.52%
|
14.97%
|
20.22%
|
EPS
2 |
-2.160
|
-0.7800
|
0.5700
|
1.970
|
-0.0500
|
0.2300
|
0.3600
|
0.5633
|
Free Cash Flow
1 |
-145
|
-96.01
|
326.1
|
55.58
|
96.46
|
16
|
65
|
98
|
FCF margin
|
-411.79%
|
-206.25%
|
74.2%
|
7.69%
|
41.53%
|
5.56%
|
18.75%
|
24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
230.43%
|
19.15%
|
-
|
65.37%
|
92.21%
|
96.18%
|
FCF Conversion (Net income)
|
-
|
-
|
425.03%
|
18.96%
|
-
|
58.4%
|
125.26%
|
118.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
2/25/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
108.3
|
195.1
|
114
|
256.5
|
167.7
|
184.5
|
46.92
|
60.25
|
69.51
|
55.6
|
54.98
|
78.37
|
87.84
|
65.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
16.07
|
80.72
|
30.76
|
128.2
|
61.4
|
63.14
|
-30.25
|
-3.405
|
5.116
|
-8.491
|
-12.33
|
5.674
|
11.71
|
-8.574
|
Operating Margin
|
14.84%
|
41.38%
|
26.99%
|
50%
|
36.6%
|
34.22%
|
-64.46%
|
-5.65%
|
7.36%
|
-15.27%
|
-22.44%
|
7.24%
|
13.33%
|
-13.03%
|
Earnings before Tax (EBT)
1 |
-28.43
|
100.6
|
32.86
|
129.4
|
64.09
|
67.97
|
-23.72
|
4.207
|
14.15
|
0.996
|
-4.259
|
14.57
|
19.56
|
-0.999
|
Net income
1 |
-28.43
|
99.78
|
32.86
|
128.8
|
63.81
|
67.73
|
-24.33
|
3.431
|
14.29
|
0.219
|
-4.259
|
14.57
|
18.12
|
-1.03
|
Net margin
|
-26.26%
|
51.15%
|
28.83%
|
50.2%
|
38.04%
|
36.71%
|
-51.85%
|
5.69%
|
20.56%
|
0.39%
|
-7.75%
|
18.59%
|
20.62%
|
-1.57%
|
EPS
2 |
-0.2400
|
0.5500
|
0.2200
|
0.8700
|
0.4300
|
0.4500
|
-0.1900
|
0.0300
|
0.1000
|
-
|
-0.0333
|
0.0800
|
0.1133
|
-0.006670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/28/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/2/23
|
8/3/23
|
11/2/23
|
2/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
52.4
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
181
|
-
|
490
|
576
|
711
|
889
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1805
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-145
|
-96
|
326
|
55.6
|
96.5
|
16
|
65
|
98
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
22.4
|
4.07
|
9.48
|
7.14
|
4.1
|
4
|
4
|
4
|
Capex / Sales
|
63.6%
|
8.75%
|
2.16%
|
0.99%
|
1.77%
|
1.39%
|
1.15%
|
0.98%
|
Announcement Date
|
3/11/20
|
2/25/21
|
2/28/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
11.21
USD Average target price
24.67
USD Spread / Average Target +120.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.81% | 1.47B | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|