Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.26
USD
|
+1.69%
|
|
+2.39%
|
-11.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,985
|
14,474
|
13,427
|
5,795
|
7,343
|
6,537
|
-
|
-
|
Enterprise Value (EV)
1 |
13,006
|
20,106
|
19,108
|
11,350
|
12,765
|
11,532
|
11,061
|
10,542
|
P/E ratio
|
164
x
|
-24.1
x
|
-29.3
x
|
-81.5
x
|
-5.96
x
|
-177
x
|
61.2
x
|
27.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.58
x
|
4.42
x
|
2.82
x
|
1.31
x
|
1.66
x
|
1.46
x
|
1.4
x
|
1.34
x
|
EV / Revenue
|
4.24
x
|
6.14
x
|
4.01
x
|
2.57
x
|
2.89
x
|
2.57
x
|
2.38
x
|
2.17
x
|
EV / EBITDA
|
19.6
x
|
38
x
|
18.1
x
|
11.1
x
|
13
x
|
11.7
x
|
10.4
x
|
9.22
x
|
EV / FCF
|
155
x
|
-114
x
|
53.5
x
|
36
x
|
97.4
x
|
19.4
x
|
14.7
x
|
14.9
x
|
FCF Yield
|
0.64%
|
-0.87%
|
1.87%
|
2.78%
|
1.03%
|
5.15%
|
6.8%
|
6.73%
|
Price to Book
|
1.98
x
|
1.71
x
|
1.78
x
|
0.77
x
|
1.18
x
|
1.06
x
|
1.05
x
|
-
|
Nbr of stocks (in thousands)
|
373,004
|
471,915
|
473,099
|
474,205
|
492,798
|
492,970
|
-
|
-
|
Reference price
2 |
29.45
|
30.67
|
28.38
|
12.22
|
14.90
|
13.26
|
13.26
|
13.26
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,071
|
3,273
|
4,765
|
4,418
|
4,417
|
4,492
|
4,655
|
4,863
|
EBITDA
1 |
662.8
|
528.5
|
1,057
|
1,023
|
979
|
987
|
1,061
|
1,143
|
EBIT
1 |
548.8
|
213.5
|
922
|
918
|
876
|
858.7
|
942.7
|
1,021
|
Operating Margin
|
17.87%
|
6.52%
|
19.35%
|
20.78%
|
19.83%
|
19.12%
|
20.25%
|
20.99%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1,248
|
1,463
|
777.5
|
Net income
1 |
67.9
|
-560.1
|
-472
|
-74
|
-1,231
|
-36.25
|
59.37
|
126.2
|
Net margin
|
2.21%
|
-17.11%
|
-9.91%
|
-1.67%
|
-27.87%
|
-0.81%
|
1.28%
|
2.59%
|
EPS
2 |
0.1800
|
-1.270
|
-0.9700
|
-0.1500
|
-2.500
|
-0.0750
|
0.2167
|
0.4800
|
Free Cash Flow
1 |
83.7
|
-175.6
|
357
|
315
|
131
|
593.7
|
751.7
|
709.6
|
FCF margin
|
2.73%
|
-5.36%
|
7.49%
|
7.13%
|
2.97%
|
13.22%
|
16.15%
|
14.59%
|
FCF Conversion (EBITDA)
|
12.63%
|
-
|
33.77%
|
30.79%
|
13.38%
|
60.15%
|
70.84%
|
62.09%
|
FCF Conversion (Net income)
|
123.27%
|
-
|
-
|
-
|
-
|
-
|
1,266.24%
|
562.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,131
|
1,113
|
1,225
|
1,177
|
1,028
|
988
|
1,257
|
1,057
|
1,068
|
1,035
|
1,175
|
1,158
|
1,093
|
1,074
|
1,226
|
EBITDA
1 |
211
|
212
|
339
|
300
|
205
|
174
|
379
|
222
|
214
|
165
|
264.5
|
262.2
|
228.7
|
232.1
|
305.9
|
EBIT
1 |
194
|
180
|
315
|
284
|
180
|
157
|
354
|
210
|
183
|
148
|
242.2
|
230.4
|
198.5
|
197.7
|
286.1
|
Operating Margin
|
17.15%
|
16.17%
|
25.71%
|
24.13%
|
17.51%
|
15.89%
|
28.16%
|
19.87%
|
17.13%
|
14.3%
|
20.62%
|
19.9%
|
18.16%
|
18.41%
|
23.33%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-104
|
-97
|
48
|
-22
|
-49
|
-54
|
103
|
-97
|
-1,096
|
-141
|
-19.4
|
-0.85
|
-17.3
|
-6.95
|
46
|
Net margin
|
-9.2%
|
-8.72%
|
3.92%
|
-1.87%
|
-4.77%
|
-5.47%
|
8.19%
|
-9.18%
|
-102.62%
|
-13.62%
|
-1.65%
|
-0.07%
|
-1.58%
|
-0.65%
|
3.75%
|
EPS
2 |
-0.2100
|
-0.2000
|
0.1000
|
-0.0400
|
-0.1000
|
-0.1100
|
0.2100
|
-0.2000
|
-2.220
|
-0.2900
|
-0.0233
|
0.006670
|
-0.0367
|
-0.0233
|
0.0750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/24/22
|
5/9/22
|
8/8/22
|
11/8/22
|
2/21/23
|
5/9/23
|
8/7/23
|
11/7/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,021
|
5,632
|
5,681
|
5,555
|
5,422
|
4,847
|
4,352
|
3,791
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.049
x
|
10.66
x
|
5.375
x
|
5.43
x
|
5.538
x
|
4.911
x
|
4.101
x
|
3.318
x
|
Free Cash Flow
1 |
83.7
|
-176
|
357
|
315
|
131
|
577
|
746
|
692
|
ROE (net income / shareholders' equity)
|
7.33%
|
2.95%
|
6.42%
|
7.41%
|
6.5%
|
7.64%
|
8.34%
|
8.64%
|
ROA (Net income/ Total Assets)
|
4.39%
|
1.55%
|
3.01%
|
3.43%
|
2.94%
|
3.13%
|
3.75%
|
4.22%
|
Assets
1 |
1,546
|
-36,145
|
-15,692
|
-2,159
|
-41,855
|
-895.7
|
2,208
|
3,356
|
Book Value Per Share
2 |
14.90
|
18.00
|
15.90
|
15.90
|
12.60
|
12.50
|
12.70
|
13.30
|
Cash Flow per Share
2 |
0.6100
|
-0.0900
|
0.9900
|
0.9300
|
0.5500
|
1.190
|
1.540
|
1.760
|
Capex
1 |
140
|
135
|
126
|
137
|
140
|
174
|
199
|
206
|
Capex / Sales
|
4.57%
|
4.11%
|
2.64%
|
3.1%
|
3.17%
|
3.87%
|
4.27%
|
4.24%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/24/22
|
2/21/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
13.26
USD Average target price
17.24
USD Spread / Average Target +29.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.01% | 6.54B | | -19.73% | 72.39B | | +15.88% | 3.43B | | -2.92% | 3.12B | | -0.68% | 1.4B | | -17.27% | 1.34B | | -2.73% | 1.26B | | -14.67% | 1.12B | | -5.37% | 990M | | -24.06% | 805M |
Veterinary Drugs
|