Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
56.96
USD
|
+2.24%
|
|
+6.89%
|
-9.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,621
|
10,818
|
5,799
|
3,183
|
4,972
|
4,729
|
-
|
-
|
Enterprise Value (EV)
1 |
2,677
|
9,649
|
3,420
|
1,367
|
3,277
|
2,839
|
3,093
|
3,240
|
P/E ratio
|
52.1
x
|
-28.9
x
|
15.2
x
|
-4.86
x
|
-32.3
x
|
-10.1
x
|
-12.4
x
|
-27.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.5
x
|
15,045
x
|
6.34
x
|
2,657
x
|
13.4
x
|
57.8
x
|
14.8
x
|
5.59
x
|
EV / Revenue
|
9.25
x
|
13,420
x
|
3.74
x
|
1,141
x
|
8.83
x
|
34.7
x
|
9.65
x
|
3.83
x
|
EV / EBITDA
|
52
x
|
-27.9
x
|
8.74
x
|
-2.11
x
|
-16.2
x
|
-7.19
x
|
-10.4
x
|
17.6
x
|
EV / FCF
|
-
|
-37.6
x
|
7.48
x
|
-2.57
x
|
-12.1
x
|
-10.4
x
|
-8.91
x
|
-12.2
x
|
FCF Yield
|
-
|
-2.66%
|
13.4%
|
-39%
|
-8.24%
|
-9.59%
|
-11.2%
|
-8.21%
|
Price to Book
|
-
|
6.94
x
|
2.4
x
|
1.69
x
|
2.63
x
|
2.54
x
|
2.88
x
|
3.24
x
|
Nbr of stocks (in thousands)
|
59,454
|
70,652
|
76,527
|
78,294
|
79,432
|
84,883
|
-
|
-
|
Reference price
2 |
60.90
|
153.1
|
75.78
|
40.65
|
62.60
|
55.71
|
55.71
|
55.71
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
289.6
|
0.719
|
915
|
1.198
|
371.2
|
81.76
|
320.4
|
845.5
|
EBITDA
1 |
51.46
|
-345.3
|
391.5
|
-649
|
-202.7
|
-394.9
|
-297
|
184.1
|
EBIT
1 |
46.74
|
-354.4
|
373.5
|
-673.2
|
-222.5
|
-492.9
|
-386.7
|
-75.75
|
Operating Margin
|
16.14%
|
-49,295.55%
|
40.82%
|
-56,190.4%
|
-59.95%
|
-602.88%
|
-120.71%
|
-8.96%
|
Earnings before Tax (EBT)
1 |
67.31
|
-348.1
|
379.5
|
-650.5
|
-150.7
|
-463.4
|
-392.1
|
-185.7
|
Net income
1 |
66.86
|
-348.9
|
377.7
|
-650.2
|
-153.6
|
-448.7
|
-392
|
-179.8
|
Net margin
|
23.09%
|
-48,520.86%
|
41.28%
|
-54,271.7%
|
-41.38%
|
-548.85%
|
-122.36%
|
-21.27%
|
EPS
2 |
1.170
|
-5.290
|
4.970
|
-8.360
|
-1.940
|
-5.540
|
-4.495
|
-2.054
|
Free Cash Flow
1 |
-
|
-256.7
|
457.3
|
-532.9
|
-269.8
|
-272.3
|
-347.3
|
-265.9
|
FCF margin
|
-
|
-35,705.7%
|
49.98%
|
-44,484.89%
|
-72.69%
|
-333.07%
|
-108.39%
|
-31.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
116.8%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
121.08%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
12.9
|
0.94
|
0.158
|
0.094
|
0.006
|
100
|
70
|
-
|
201.2
|
0.504
|
3.996
|
17.18
|
32.24
|
22.81
|
33.89
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.48
|
-
|
-115.5
|
-116.5
|
-112.2
|
-
|
-
|
EBIT
1 |
-145.7
|
-176
|
-183.3
|
-182.4
|
-131.5
|
-64.49
|
-95.22
|
-132.4
|
69.58
|
-140.6
|
-144.7
|
-133.1
|
-126.1
|
-133.8
|
-134.8
|
Operating Margin
|
-1,129.53%
|
-18,720.43%
|
-115,987.34%
|
-194,029.79%
|
-2,192,350%
|
-64.49%
|
-136.03%
|
-
|
34.58%
|
-27,894.25%
|
-3,620.91%
|
-774.74%
|
-391.08%
|
-586.55%
|
-397.64%
|
Earnings before Tax (EBT)
1 |
-143.5
|
-175.6
|
-179.7
|
-175.1
|
-120.1
|
-51.74
|
-76.82
|
-111.7
|
89.58
|
-115.9
|
-125.4
|
-113.8
|
-108.6
|
-126.6
|
-124
|
Net income
1 |
-141.2
|
-179.2
|
-185.8
|
-174.5
|
-110.6
|
-53.06
|
-77.74
|
-112.2
|
89.35
|
-116.6
|
-127.5
|
-115.2
|
-111
|
-127
|
-124.3
|
Net margin
|
-1,095.03%
|
-19,065.64%
|
-117,616.46%
|
-185,690.43%
|
-1,842,916.67%
|
-53.06%
|
-111.06%
|
-
|
44.41%
|
-23,133.13%
|
-3,191.33%
|
-670.47%
|
-344.18%
|
-556.69%
|
-366.87%
|
EPS
2 |
-1.840
|
-2.320
|
-2.400
|
-2.240
|
-1.410
|
-0.6700
|
-0.9800
|
-1.410
|
1.100
|
-1.430
|
-1.524
|
-1.384
|
-1.342
|
-1.450
|
-1.389
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/9/22
|
8/8/22
|
11/1/22
|
2/21/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/21/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
944
|
1,169
|
2,379
|
1,815
|
1,696
|
1,890
|
1,636
|
1,489
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-257
|
457
|
-533
|
-270
|
-272
|
-347
|
-266
|
ROE (net income / shareholders' equity)
|
-
|
-26.8%
|
18.6%
|
-30.4%
|
-8.17%
|
-20.3%
|
-4.57%
|
4.26%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-26%
|
-6.87%
|
-15.1%
|
4.55%
|
12.3%
|
Assets
1 |
-
|
-
|
-
|
2,497
|
2,236
|
2,972
|
-8,616
|
-1,462
|
Book Value Per Share
2 |
-
|
22.10
|
31.60
|
24.10
|
23.80
|
21.90
|
19.40
|
17.20
|
Cash Flow per Share
2 |
-
|
-3.610
|
6.700
|
-6.380
|
-3.290
|
-1.970
|
0.3000
|
6.540
|
Capex
1 |
-
|
18.4
|
81.7
|
37.2
|
9.47
|
10.6
|
15.7
|
16.6
|
Capex / Sales
|
-
|
2,553.27%
|
8.93%
|
3,104.17%
|
2.55%
|
12.92%
|
4.89%
|
1.97%
|
Announcement Date
|
2/12/20
|
2/16/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
55.71
USD Average target price
86.78
USD Spread / Average Target +55.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.01% | 4.73B | | +29.03% | 49.18B | | -0.10% | 42.11B | | +43.45% | 40.37B | | -5.26% | 28.85B | | +11.48% | 26.09B | | -22.74% | 18.71B | | +9.06% | 13.26B | | +30.01% | 12.32B | | -1.51% | 11.99B |
Other Biotechnology & Medical Research
|