Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.59
USD
|
+8.28%
|
|
+10.54%
|
+48.53%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,187
|
359.5
|
97.5
|
336.1
|
503.6
|
-
|
-
|
Enterprise Value (EV)
1 |
2,187
|
90.71
|
-63.78
|
336.1
|
503.6
|
503.6
|
503.6
|
P/E ratio
|
-
|
-7.95
x
|
-0.95
x
|
-3.48
x
|
-6.07
x
|
-5.71
x
|
-4.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
220
x
|
12
x
|
150
x
|
203
x
|
621
x
|
-
|
-
|
EV / Revenue
|
220
x
|
12
x
|
150
x
|
203
x
|
621
x
|
-
|
-
|
EV / EBITDA
|
-
|
-8.19
x
|
-0.97
x
|
-3.82
x
|
-5.94
x
|
-5.18
x
|
-4.35
x
|
EV / FCF
|
-63.6
x
|
-5.53
x
|
-0.92
x
|
-4.12
x
|
-4.89
x
|
-3.9
x
|
-2.81
x
|
FCF Yield
|
-1.57%
|
-18.1%
|
-109%
|
-24.3%
|
-20.5%
|
-25.6%
|
-35.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,727
|
42,247
|
42,391
|
47,137
|
47,551
|
-
|
-
|
Reference price
2 |
52.41
|
8.510
|
2.300
|
7.130
|
10.59
|
10.59
|
10.59
|
Announcement Date
|
3/15/21
|
3/15/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9.887
|
9.934
|
30.02
|
0.652
|
1.657
|
0.8112
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-43.89
|
-100.3
|
-87.92
|
-84.74
|
-97.21
|
-115.8
|
EBIT
1 |
-
|
-36.93
|
-45.27
|
-103.3
|
-91.96
|
-90.31
|
-101.6
|
-141.1
|
Operating Margin
|
-
|
-371.76%
|
-150.81%
|
-15,848.01%
|
-5,549.61%
|
-11,132.83%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-44.97
|
-101.9
|
-87.3
|
-91.64
|
-108.4
|
-166.6
|
Net income
1 |
-
|
-
|
-44.97
|
-101.9
|
-87.3
|
-91.64
|
-108.4
|
-166.6
|
Net margin
|
-
|
-
|
-149.83%
|
-15,635.74%
|
-5,268.44%
|
-11,297.21%
|
-
|
-
|
EPS
2 |
-
|
-
|
-1.070
|
-2.410
|
-2.050
|
-1.745
|
-1.853
|
-2.240
|
Free Cash Flow
1 |
-
|
-34.39
|
-65.04
|
-106.1
|
-81.64
|
-103
|
-129
|
-179
|
FCF margin
|
-
|
-346.14%
|
-216.68%
|
-16,274.85%
|
-4,926.67%
|
-12,697.24%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/18/20
|
3/15/21
|
3/15/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
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 |
1.9
|
30.08
|
-
|
0.05
|
0.212
|
0.39
|
0.057
|
0.2
|
0.686
|
0.714
|
0.1828
|
0.2028
|
0.2028
|
0.2228
|
-
|
EBITDA
1 |
-
|
-
|
-23.69
|
-26.52
|
-24.3
|
-25.27
|
-20.65
|
-20.32
|
-27.58
|
-17.97
|
-19.9
|
-20.59
|
-21.58
|
-22.67
|
-
|
EBIT
1 |
-17.58
|
9.246
|
-24.17
|
-27.66
|
-25.23
|
-26.28
|
-21.66
|
-22.75
|
-28.6
|
-18.95
|
-20.96
|
-21.05
|
-21.91
|
-22
|
-19.75
|
Operating Margin
|
-925.26%
|
30.74%
|
-
|
-55,316%
|
-11,900.47%
|
-6,737.44%
|
-38,001.75%
|
-11,373.5%
|
-4,168.8%
|
-2,654.2%
|
-11,468.28%
|
-10,377.44%
|
-10,804.41%
|
-9,872.1%
|
-
|
Earnings before Tax (EBT)
1 |
-17.41
|
-
|
-24.53
|
-27.37
|
-24.64
|
-25.41
|
-20.72
|
-21.35
|
-27.54
|
-17.69
|
-21.1
|
-21.5
|
-22.88
|
-23.55
|
-19.75
|
Net income
1 |
-17.41
|
-
|
-24.53
|
-27.37
|
-24.64
|
-25.41
|
-20.72
|
-21.35
|
-27.54
|
-17.69
|
-21.1
|
-21.5
|
-22.88
|
-23.55
|
-19.75
|
Net margin
|
-916.32%
|
-
|
-
|
-54,742%
|
-11,620.28%
|
-6,515.64%
|
-36,357.89%
|
-10,673%
|
-4,014.72%
|
-2,477.17%
|
-11,542.67%
|
-10,601.58%
|
-11,283.69%
|
-10,570.02%
|
-
|
EPS
2 |
-0.4100
|
-
|
-0.5800
|
-0.6500
|
-0.5800
|
-0.6000
|
-0.4900
|
-0.5000
|
-0.6500
|
-0.4100
|
-0.4575
|
-0.4400
|
-0.4275
|
-0.4325
|
-0.4200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/15/22
|
5/12/22
|
8/11/22
|
11/8/22
|
2/23/23
|
5/9/23
|
8/10/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
269
|
161
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-34.4
|
-65
|
-106
|
-81.6
|
-103
|
-129
|
-179
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-45.5%
|
-54.4%
|
-71.3%
|
-74.9%
|
-47%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
7.93
|
11.6
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
26.41%
|
1,781.29%
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/18/20
|
3/15/21
|
3/15/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
10.59
USD Average target price
15.75
USD Spread / Average Target +48.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.53% | 504M | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
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