Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
128.8
USD
|
+1.08%
|
|
+11.37%
|
+33.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,619
|
13,454
|
7,841
|
11,375
|
9,021
|
12,169
|
-
|
-
|
Enterprise Value (EV)
1 |
9,176
|
12,944
|
6,822
|
10,930
|
8,582
|
10,974
|
9,577
|
7,834
|
P/E ratio
|
-13.3
x
|
-24
x
|
-17.5
x
|
-16.1
x
|
-16.6
x
|
56.5
x
|
12.4
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.3
x
|
24.9
x
|
11.2
x
|
12.2
x
|
7.26
x
|
6.57
x
|
4.2
x
|
3.7
x
|
EV / Revenue
|
24.1
x
|
24
x
|
9.72
x
|
11.7
x
|
6.9
x
|
5.93
x
|
3.3
x
|
2.38
x
|
EV / EBITDA
|
-13.5
x
|
-24.1
x
|
-16.2
x
|
-22.1
x
|
-38.4
x
|
69
x
|
9.27
x
|
5.55
x
|
EV / FCF
|
-17.8
x
|
512
x
|
-14.2
x
|
-30.7
x
|
-14.9
x
|
15.1
x
|
19
x
|
-
|
FCF Yield
|
-5.62%
|
0.2%
|
-7.06%
|
-3.26%
|
-6.72%
|
6.64%
|
5.27%
|
-
|
Price to Book
|
11.9
x
|
17.4
x
|
8.45
x
|
29.6
x
|
10.5
x
|
6.95
x
|
4.12
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
74,543
|
78,913
|
87,077
|
87,783
|
93,547
|
94,506
|
-
|
-
|
Reference price
2 |
129.0
|
170.5
|
90.05
|
129.6
|
96.43
|
128.8
|
128.8
|
128.8
|
Announcement Date
|
2/26/20
|
3/1/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
380.8
|
540.1
|
701.9
|
933
|
1,243
|
1,852
|
2,898
|
3,293
|
EBITDA
1 |
-681.1
|
-537.3
|
-421.7
|
-494.3
|
-223.4
|
159
|
1,034
|
1,412
|
EBIT
1 |
-705.6
|
-564.2
|
-459.7
|
-536.2
|
-267.8
|
154.7
|
929.7
|
1,109
|
Operating Margin
|
-185.27%
|
-104.46%
|
-65.5%
|
-57.47%
|
-21.54%
|
8.36%
|
32.08%
|
33.67%
|
Earnings before Tax (EBT)
1 |
-713.9
|
-553.1
|
-418.9
|
-690
|
-520.1
|
146.1
|
934.6
|
1,222
|
Net income
1 |
-715.1
|
-554.1
|
-418.8
|
-703.5
|
-536
|
213.6
|
1,004
|
1,065
|
Net margin
|
-187.77%
|
-102.6%
|
-59.66%
|
-75.4%
|
-43.11%
|
11.54%
|
34.65%
|
32.35%
|
EPS
2 |
-9.710
|
-7.110
|
-5.150
|
-8.030
|
-5.800
|
2.280
|
10.40
|
9.826
|
Free Cash Flow
1 |
-516.1
|
25.26
|
-481.7
|
-356.2
|
-577.1
|
728.7
|
504.5
|
-
|
FCF margin
|
-135.52%
|
4.68%
|
-68.62%
|
-38.17%
|
-46.42%
|
39.35%
|
17.41%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
458.3%
|
48.81%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
341.09%
|
50.25%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/1/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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 |
189.4
|
201.5
|
210.8
|
233.5
|
230.3
|
258.4
|
253.5
|
261.2
|
331.8
|
396.8
|
370.5
|
380.9
|
478.1
|
561.8
|
852.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-34.46
|
-105.8
|
-86.88
|
-211.1
|
-131.4
|
-106.8
|
-138.1
|
-133.5
|
-20.84
|
24.62
|
-18.33
|
-25.95
|
59.64
|
118.8
|
369.9
|
Operating Margin
|
-18.19%
|
-52.52%
|
-41.21%
|
-90.43%
|
-57.04%
|
-41.34%
|
-54.47%
|
-51.11%
|
-6.28%
|
6.21%
|
-4.95%
|
-6.81%
|
12.48%
|
21.14%
|
43.38%
|
Earnings before Tax (EBT)
1 |
-47.91
|
-121.9
|
-104.1
|
-228.1
|
-256.4
|
-101.3
|
-512.7
|
-14.58
|
-33.17
|
40.37
|
-16.02
|
-27.36
|
52.55
|
109.6
|
372.9
|
Net income
1 |
-48.14
|
-122
|
-105.3
|
-231.5
|
-257.7
|
-109.2
|
-516.8
|
-23.94
|
-40.94
|
45.66
|
-7.137
|
-8.325
|
70.55
|
142.2
|
372.4
|
Net margin
|
-25.42%
|
-60.55%
|
-49.95%
|
-99.14%
|
-111.93%
|
-42.27%
|
-203.85%
|
-9.16%
|
-12.34%
|
11.51%
|
-1.93%
|
-2.19%
|
14.76%
|
25.3%
|
43.68%
|
EPS
2 |
-0.6000
|
-1.420
|
-1.200
|
-2.650
|
-2.940
|
-1.240
|
-5.860
|
-0.2700
|
-0.4600
|
0.4700
|
-0.0150
|
-0.0998
|
0.6496
|
1.378
|
3.760
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/1/22
|
5/4/22
|
8/2/22
|
11/2/22
|
2/28/23
|
5/2/23
|
8/2/23
|
11/1/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
443
|
510
|
1,019
|
445
|
438
|
1,196
|
2,592
|
4,336
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-516
|
25.3
|
-482
|
-356
|
-577
|
729
|
505
|
-
|
ROE (net income / shareholders' equity)
|
-77.3%
|
-70.1%
|
-49.6%
|
-40.9%
|
-86.2%
|
28.7%
|
48.6%
|
48.4%
|
ROA (Net income/ Total Assets)
|
-41.3%
|
-23.1%
|
-13.7%
|
-8.55%
|
-1.86%
|
8.05%
|
9.28%
|
-
|
Assets
1 |
1,732
|
2,404
|
3,066
|
8,230
|
28,771
|
2,655
|
10,818
|
-
|
Book Value Per Share
2 |
10.90
|
9.770
|
10.70
|
4.380
|
9.170
|
18.50
|
31.20
|
50.70
|
Cash Flow per Share
2 |
-6.200
|
1.380
|
-5.450
|
-3.720
|
-5.420
|
2.870
|
14.10
|
-
|
Capex
1 |
59.6
|
82.2
|
38.5
|
30.8
|
76.1
|
48.8
|
50.8
|
44.9
|
Capex / Sales
|
15.66%
|
15.22%
|
5.48%
|
3.3%
|
6.12%
|
2.64%
|
1.75%
|
1.36%
|
Announcement Date
|
2/26/20
|
3/1/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
128.8
USD Average target price
164.5
USD Spread / Average Target +27.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.54% | 12.17B | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | -24.71% | 8.24B |
Bio Therapeutic Drugs
|