Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
140.5
USD
|
+0.77%
|
|
-0.05%
|
+6.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,899
|
8,955
|
8,080
|
11,482
|
12,946
|
14,138
|
-
|
-
|
Enterprise Value (EV)
1 |
9,279
|
8,472
|
7,704
|
10,363
|
11,397
|
12,137
|
11,327
|
10,994
|
P/E ratio
|
276
x
|
23
x
|
92.6
x
|
76.6
x
|
53.3
x
|
34.7
x
|
22.4
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.6
x
|
8.56
x
|
7.13
x
|
7.71
x
|
6.86
x
|
6.37
x
|
5.55
x
|
4.77
x
|
EV / Revenue
|
11.8
x
|
8.1
x
|
6.8
x
|
6.96
x
|
6.04
x
|
5.47
x
|
4.45
x
|
3.71
x
|
EV / EBITDA
|
116
x
|
44.2
x
|
58.9
x
|
39.2
x
|
42.4
x
|
21.8
x
|
13.5
x
|
9.93
x
|
EV / FCF
|
67.6
x
|
38.9
x
|
33
x
|
32.1
x
|
31.5
x
|
21.3
x
|
15.2
x
|
11.7
x
|
FCF Yield
|
1.48%
|
2.57%
|
3.03%
|
3.12%
|
3.17%
|
4.7%
|
6.58%
|
8.51%
|
Price to Book
|
15.6
x
|
7.92
x
|
5.86
x
|
6.75
x
|
5.83
x
|
5.25
x
|
4.13
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
92,094
|
93,429
|
94,867
|
96,134
|
98,252
|
100,637
|
-
|
-
|
Reference price
2 |
107.5
|
95.85
|
85.17
|
119.4
|
131.8
|
140.5
|
140.5
|
140.5
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/11/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
788.1
|
1,046
|
1,134
|
1,489
|
1,887
|
2,219
|
2,546
|
2,962
|
EBITDA
1 |
79.74
|
191.6
|
130.7
|
264.1
|
268.7
|
555.8
|
838.4
|
1,107
|
EBIT
1 |
72.3
|
163
|
102.5
|
249
|
250.9
|
565.8
|
811.7
|
1,109
|
Operating Margin
|
9.17%
|
15.58%
|
9.04%
|
16.73%
|
13.3%
|
25.49%
|
31.88%
|
37.45%
|
Earnings before Tax (EBT)
1 |
46.5
|
106.7
|
101.4
|
213.9
|
332.1
|
535.8
|
847.4
|
1,156
|
Net income
1 |
37
|
407.3
|
89.6
|
154.5
|
249.7
|
425
|
658
|
898.3
|
Net margin
|
4.69%
|
38.94%
|
7.9%
|
10.38%
|
13.23%
|
19.15%
|
25.85%
|
30.32%
|
EPS
2 |
0.3900
|
4.160
|
0.9200
|
1.560
|
2.470
|
4.050
|
6.260
|
8.566
|
Free Cash Flow
1 |
137.3
|
217.6
|
233.1
|
323
|
361.6
|
570.3
|
745.1
|
936
|
FCF margin
|
17.42%
|
20.81%
|
20.56%
|
21.7%
|
19.16%
|
25.7%
|
29.26%
|
31.6%
|
FCF Conversion (EBITDA)
|
172.2%
|
113.57%
|
178.35%
|
122.3%
|
134.56%
|
102.6%
|
88.87%
|
84.52%
|
FCF Conversion (Net income)
|
371.1%
|
53.42%
|
260.16%
|
209.06%
|
144.8%
|
134.17%
|
113.23%
|
104.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/11/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
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 |
312
|
310.6
|
378.2
|
387.9
|
412
|
420.4
|
452.7
|
498.8
|
515.2
|
515.3
|
547.9
|
569.4
|
589.1
|
584.5
|
612.2
|
EBITDA
1 |
-28.9
|
6.8
|
59
|
91.8
|
107.3
|
-109.2
|
78.7
|
144
|
155.2
|
105.5
|
145.9
|
158.5
|
136.3
|
-
|
-
|
EBIT
1 |
-36.3
|
3.1
|
54.7
|
87.8
|
103.4
|
-114.2
|
73.6
|
141.2
|
150.3
|
99.3
|
144.7
|
161.9
|
169.7
|
151.3
|
174.2
|
Operating Margin
|
-11.63%
|
1%
|
14.46%
|
22.63%
|
25.1%
|
-27.16%
|
16.26%
|
28.31%
|
29.17%
|
19.27%
|
26.41%
|
28.43%
|
28.8%
|
25.89%
|
28.46%
|
Earnings before Tax (EBT)
1 |
-13.8
|
21.4
|
-23.3
|
97.9
|
117.9
|
-103.3
|
121.6
|
115.6
|
198.2
|
34.5
|
137.3
|
173.6
|
180
|
146.1
|
169.3
|
Net income
1 |
-7.3
|
13.9
|
-16.9
|
68.5
|
89
|
-76.6
|
95.5
|
83.1
|
147.7
|
43.4
|
111.5
|
132.3
|
143.5
|
112
|
129.8
|
Net margin
|
-2.34%
|
4.48%
|
-4.47%
|
17.66%
|
21.6%
|
-18.22%
|
21.1%
|
16.66%
|
28.67%
|
8.42%
|
20.36%
|
23.24%
|
24.36%
|
19.16%
|
21.21%
|
EPS
2 |
-0.0800
|
0.1400
|
-0.1800
|
0.6900
|
0.8800
|
-0.7900
|
0.9500
|
0.8200
|
1.440
|
0.4200
|
1.034
|
1.248
|
1.303
|
1.152
|
1.358
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
5/4/22
|
8/4/22
|
11/1/22
|
2/6/23
|
5/3/23
|
8/1/23
|
10/31/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
620
|
483
|
376
|
1,119
|
1,549
|
2,000
|
2,810
|
3,144
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
137
|
218
|
233
|
323
|
362
|
570
|
745
|
936
|
ROE (net income / shareholders' equity)
|
6.62%
|
46.2%
|
14.9%
|
22.3%
|
12.7%
|
23.2%
|
23.9%
|
23.8%
|
ROA (Net income/ Total Assets)
|
3.22%
|
26.8%
|
9.76%
|
15.5%
|
8.89%
|
18%
|
47%
|
-
|
Assets
1 |
1,150
|
1,520
|
918
|
999.7
|
2,810
|
2,361
|
1,400
|
-
|
Book Value Per Share
2 |
6.900
|
12.10
|
14.50
|
17.70
|
22.60
|
26.80
|
34.00
|
47.60
|
Cash Flow per Share
2 |
1.590
|
2.340
|
2.620
|
3.430
|
3.860
|
4.840
|
8.850
|
9.120
|
Capex
1 |
14.7
|
10.9
|
23.4
|
16.5
|
28.3
|
24.4
|
22.8
|
22.2
|
Capex / Sales
|
1.87%
|
1.04%
|
2.06%
|
1.11%
|
1.5%
|
1.1%
|
0.89%
|
0.75%
|
Announcement Date
|
2/4/20
|
2/4/21
|
2/11/22
|
2/6/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
140.5
USD Average target price
160
USD Spread / Average Target +13.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.62% | 14.14B | | +9.83% | 115B | | +10.80% | 105B | | -10.84% | 22.71B | | -1.69% | 21.83B | | -10.23% | 18.18B | | -41.92% | 16.52B | | -15.11% | 16.01B | | +17.53% | 10.71B | | -30.73% | 7.6B |
Bio Therapeutic Drugs
|