Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.28
USD
|
+2.98%
|
|
-2.38%
|
+7.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,157
|
7,400
|
4,350
|
372.5
|
158.9
|
171.8
|
-
|
-
|
Enterprise Value (EV)
1 |
2,821
|
6,431
|
3,618
|
-106.4
|
-126.6
|
113.3
|
163.6
|
114.8
|
P/E ratio
|
-57.6
x
|
-50.5
x
|
-16.4
x
|
-1.12
x
|
-0.61
x
|
-0.8
x
|
-0.86
x
|
-1.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-58
x
|
-47.4
x
|
-13.6
x
|
0.32
x
|
0.49
x
|
-0.54
x
|
-0.73
x
|
-0.44
x
|
EV / FCF
|
-71.3
x
|
-71.1
x
|
-14.7
x
|
0.44
x
|
0.65
x
|
-0.57
x
|
-1.78
x
|
-
|
FCF Yield
|
-1.4%
|
-1.41%
|
-6.79%
|
229%
|
155%
|
-175%
|
-56.2%
|
-
|
Price to Book
|
9.25
x
|
8.72
x
|
6.62
x
|
0.86
x
|
0.6
x
|
1.21
x
|
10.6
x
|
4.89
x
|
Nbr of stocks (in thousands)
|
43,884
|
50,370
|
51,305
|
52,025
|
52,286
|
52,370
|
-
|
-
|
Reference price
2 |
71.95
|
146.9
|
84.78
|
7.160
|
3.040
|
3.280
|
3.280
|
3.280
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-48.65
|
-135.5
|
-266
|
-337.6
|
-259
|
-211
|
-225.6
|
-263.8
|
EBIT
1 |
-49.19
|
-136
|
-267.1
|
-341.4
|
-277.3
|
-226.6
|
-245.9
|
-268.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-47.36
|
-133.1
|
-267
|
-333.8
|
-260.5
|
-225.6
|
-267.4
|
-354.6
|
Net income
1 |
-47.36
|
-133.1
|
-267
|
-333.8
|
-260.5
|
-225.5
|
-267.4
|
-354.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.250
|
-2.910
|
-5.160
|
-6.390
|
-4.970
|
-4.084
|
-3.797
|
-1.866
|
Free Cash Flow
1 |
-39.58
|
-90.43
|
-245.6
|
-243.5
|
-195.5
|
-198
|
-92
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-67.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-67.54
|
-93.05
|
-95.77
|
-92.07
|
-79.48
|
-74.07
|
-74.62
|
-84.83
|
-54.5
|
-63.37
|
-57.56
|
-56.33
|
-56.19
|
-56.61
|
-48.67
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-67.53
|
-93.16
|
-95.71
|
-90.63
|
-77.04
|
-70.45
|
-70.78
|
-80.19
|
-50.01
|
-59.52
|
-56.25
|
-53.75
|
-52.35
|
-51.4
|
-
|
Net income
1 |
-67.53
|
-93.16
|
-95.71
|
-90.63
|
-77.04
|
-70.45
|
-70.78
|
-80.19
|
-50.01
|
-59.52
|
-56.25
|
-53.75
|
-52.35
|
-51.4
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.300
|
-1.790
|
-1.830
|
-1.740
|
-1.470
|
-1.350
|
-1.350
|
-1.530
|
-0.9500
|
-1.130
|
-1.034
|
-1.014
|
-1.016
|
-1.023
|
-0.8885
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/28/23
|
5/15/23
|
8/14/23
|
11/14/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
336
|
969
|
732
|
479
|
286
|
58.4
|
8.2
|
56.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39.6
|
-90.4
|
-246
|
-243
|
-196
|
-198
|
-92
|
-
|
ROE (net income / shareholders' equity)
|
-21.9%
|
-22.1%
|
-35%
|
-60.7%
|
-74.2%
|
-96.6%
|
-236%
|
-493%
|
ROA (Net income/ Total Assets)
|
-21%
|
-18.7%
|
-27.1%
|
-42.5%
|
-45.5%
|
-49%
|
-
|
-
|
Assets
1 |
225.5
|
713.1
|
985.8
|
785.4
|
573
|
460.6
|
-
|
-
|
Book Value Per Share
2 |
7.780
|
16.80
|
12.80
|
8.330
|
5.060
|
2.710
|
0.3100
|
0.6700
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.44
|
7
|
17
|
37
|
41.4
|
11.2
|
2.58
|
2.56
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.28
USD Average target price
4.25
USD Spread / Average Target +29.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.89% | 172M | | -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
|