Market Closed -
Nasdaq
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
19.24
USD
|
-0.26%
|
|
-5.13%
|
-10.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
238.3
|
1,048
|
1,184
|
1,733
|
1,833
|
1,638
|
-
|
-
|
Enterprise Value (EV)
1 |
178.5
|
754.9
|
981.6
|
1,249
|
1,255
|
1,593
|
1,435
|
1,543
|
P/E ratio
|
-4.77
x
|
-11.9
x
|
45.6
x
|
-10.3
x
|
-7.25
x
|
-5.41
x
|
-6.6
x
|
-9.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
157
x
|
691
x
|
8.47
x
|
-
|
-
|
52
x
|
15.2
x
|
7.3
x
|
EV / Revenue
|
118
x
|
498
x
|
7.03
x
|
-
|
-
|
50.5
x
|
13.3
x
|
6.88
x
|
EV / EBITDA
|
-3.07
x
|
-10.6
x
|
36.5
x
|
-8.05
x
|
-5.13
x
|
-4.78
x
|
-5.87
x
|
-9.66
x
|
EV / FCF
|
-3.53
x
|
-10.6
x
|
33.8
x
|
-9.34
x
|
-7.82
x
|
-5.91
x
|
-8.34
x
|
-16.5
x
|
FCF Yield
|
-28.4%
|
-9.44%
|
2.95%
|
-10.7%
|
-12.8%
|
-16.9%
|
-12%
|
-6.07%
|
Price to Book
|
7.54
x
|
4.22
x
|
-
|
3.71
x
|
2.74
x
|
3.43
x
|
2.78
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
27,140
|
47,119
|
54,074
|
68,100
|
84,810
|
84,987
|
-
|
-
|
Reference price
2 |
8.780
|
22.24
|
21.89
|
25.45
|
21.61
|
19.27
|
19.27
|
19.27
|
Announcement Date
|
3/3/20
|
3/8/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1.517
|
1.517
|
139.7
|
-
|
-
|
31.52
|
108
|
224.4
|
EBITDA
1 |
-58.23
|
-71.33
|
26.91
|
-155.1
|
-244.7
|
-333.5
|
-244.5
|
-159.8
|
EBIT
1 |
-57.54
|
-71.42
|
26.22
|
-151.8
|
-230
|
-330.9
|
-279.9
|
-199.6
|
Operating Margin
|
-3,792.95%
|
-4,708.17%
|
18.77%
|
-
|
-
|
-1,049.59%
|
-259.22%
|
-88.94%
|
Earnings before Tax (EBT)
1 |
-56.05
|
-73.16
|
24.93
|
-149.3
|
-209.4
|
-314.4
|
-279.9
|
-194.6
|
Net income
1 |
-56.05
|
-77.06
|
24.93
|
-149.3
|
-209.4
|
-306.8
|
-269
|
-205.7
|
Net margin
|
-3,694.59%
|
-5,080.03%
|
17.84%
|
-
|
-
|
-973.19%
|
-249.11%
|
-91.66%
|
EPS
2 |
-1.840
|
-1.870
|
0.4800
|
-2.460
|
-2.980
|
-3.563
|
-2.921
|
-2.133
|
Free Cash Flow
1 |
-50.61
|
-71.26
|
29
|
-133.7
|
-160.6
|
-269.5
|
-172
|
-93.67
|
FCF margin
|
-3,336.32%
|
-4,697.43%
|
20.76%
|
-
|
-
|
-854.94%
|
-159.31%
|
-41.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
107.79%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
116.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/8/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
126.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.224
|
27.56
|
10.75
|
14.85
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-81.36
|
-83.33
|
-82.44
|
-94.81
|
-66.42
|
-
|
-
|
EBIT
1 |
95.75
|
-36.86
|
-37.72
|
-35.14
|
-42.03
|
-46.02
|
-49.68
|
-56.36
|
-77.9
|
-79.51
|
-82.99
|
-88.37
|
-77.82
|
-91.8
|
-89.75
|
Operating Margin
|
75.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,419.84%
|
-282.33%
|
-853.95%
|
-604.38%
|
Earnings before Tax (EBT)
1 |
96.2
|
-37.17
|
-37.57
|
-35.4
|
-39.19
|
-41.13
|
-44.62
|
-51.15
|
-72.47
|
-72.4
|
-77.88
|
-77.38
|
-86.88
|
-88.3
|
-89.2
|
Net income
1 |
96.2
|
-37.17
|
-37.57
|
-35.4
|
-39.19
|
-41.13
|
-44.62
|
-51.15
|
-72.47
|
-72.4
|
-78.53
|
-81.49
|
-72.24
|
-87.65
|
-85.6
|
Net margin
|
76%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,309.33%
|
-262.06%
|
-815.35%
|
-576.43%
|
EPS
2 |
1.810
|
-0.6300
|
-0.6200
|
-0.5800
|
-0.6200
|
-0.5900
|
-0.6400
|
-0.7300
|
-1.000
|
-0.8500
|
-0.9200
|
-0.9529
|
-0.8343
|
-1.030
|
-1.005
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/8/22
|
11/3/22
|
2/28/23
|
5/8/23
|
8/3/23
|
11/2/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
59.8
|
293
|
202
|
484
|
578
|
44.3
|
203
|
94.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-50.6
|
-71.3
|
29
|
-134
|
-161
|
-270
|
-172
|
-93.7
|
ROE (net income / shareholders' equity)
|
-132%
|
-54.3%
|
7.55%
|
-34.1%
|
-41%
|
-60.3%
|
-63%
|
-32.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-31.5%
|
-37.7%
|
-56.3%
|
-45.2%
|
-29.5%
|
Assets
1 |
-
|
-
|
-
|
473.4
|
555.1
|
544.7
|
594.9
|
696.4
|
Book Value Per Share
2 |
1.160
|
5.270
|
-
|
6.860
|
7.880
|
5.610
|
6.930
|
6.010
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-2.280
|
-2.710
|
-0.8900
|
-
|
Capex
1 |
-
|
-
|
0.13
|
-
|
-
|
3.75
|
1.7
|
1.7
|
Capex / Sales
|
-
|
-
|
0.09%
|
-
|
-
|
11.9%
|
1.57%
|
0.76%
|
Announcement Date
|
3/3/20
|
3/8/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
19.27
USD Average target price
34.17
USD Spread / Average Target +77.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.97% | 1.64B | | +43.36% | 54.63B | | -5.31% | 39.92B | | +14.75% | 26.86B | | -12.56% | 26.22B | | -22.45% | 18.78B | | +25.12% | 12.21B | | +0.04% | 12.16B | | +26.04% | 11.94B | | -11.83% | 10.74B |
Other Biotechnology & Medical Research
|