Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.89
USD
|
-14.15%
|
|
-13.58%
|
-34.30%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,452
|
1,204
|
808.7
|
793.4
|
618.2
|
-
|
-
|
Enterprise Value (EV)
1 |
2,018
|
1,119
|
769.9
|
793.4
|
449.7
|
441.6
|
431
|
P/E ratio
|
-25.8
x
|
-9.32
x
|
-1.72
x
|
-7.71
x
|
-6.36
x
|
-7.13
x
|
-9.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.4
x
|
3.88
x
|
2.23
x
|
1.92
x
|
1.26
x
|
1.07
x
|
0.9
x
|
EV / Revenue
|
11.8
x
|
3.61
x
|
2.12
x
|
1.92
x
|
0.92
x
|
0.77
x
|
0.63
x
|
EV / EBITDA
|
-74.9
x
|
-26.4
x
|
-21.1
x
|
-106
x
|
27.7
x
|
12.3
x
|
6.2
x
|
EV / FCF
|
-74.1
x
|
-17.2
x
|
-18
x
|
-
|
18.5
x
|
11.8
x
|
8.66
x
|
FCF Yield
|
-1.35%
|
-5.8%
|
-5.56%
|
-
|
5.4%
|
8.46%
|
11.6%
|
Price to Book
|
6.32
x
|
1.41
x
|
1.67
x
|
-
|
1.45
x
|
1.46
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
55,321
|
66,958
|
72,787
|
77,408
|
78,357
|
-
|
-
|
Reference price
2 |
44.32
|
17.98
|
11.11
|
10.25
|
7.890
|
7.890
|
7.890
|
Announcement Date
|
5/5/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
132.5
|
170.4
|
310
|
363.1
|
414.3
|
490.9
|
575.5
|
687.2
|
EBITDA
1 |
-
|
-26.94
|
-42.38
|
-36.5
|
-7.491
|
16.25
|
35.98
|
69.5
|
EBIT
1 |
-
|
-46.78
|
-125.7
|
-463.5
|
-114.5
|
-97.1
|
-88.85
|
-62.05
|
Operating Margin
|
-
|
-27.46%
|
-40.55%
|
-127.64%
|
-27.63%
|
-19.78%
|
-15.44%
|
-9.03%
|
Earnings before Tax (EBT)
1 |
-
|
-50.65
|
-128.8
|
-463.3
|
-98.57
|
-91.38
|
-84.23
|
-58.63
|
Net income
1 |
-
|
-50.65
|
-123.1
|
-459.6
|
-99.8
|
-93.76
|
-83.45
|
-61.59
|
Net margin
|
-
|
-29.73%
|
-39.71%
|
-126.58%
|
-24.09%
|
-19.1%
|
-14.5%
|
-8.96%
|
EPS
2 |
-9.130
|
-1.720
|
-1.930
|
-6.450
|
-1.330
|
-1.241
|
-1.107
|
-0.8025
|
Free Cash Flow
1 |
-
|
-27.22
|
-64.87
|
-42.81
|
-
|
24.3
|
37.37
|
49.8
|
FCF margin
|
-
|
-15.98%
|
-20.92%
|
-11.79%
|
-
|
4.95%
|
6.49%
|
7.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
149.58%
|
103.84%
|
71.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/16/20
|
5/5/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
83.45
|
93.76
|
85.53
|
87.64
|
90.95
|
99.02
|
93.23
|
96.86
|
99.37
|
124.8
|
105.4
|
113.2
|
116.8
|
154.9
|
124.3
|
EBITDA
1 |
-11.94
|
1.818
|
-15.37
|
-13.75
|
-10.22
|
2.832
|
-12.58
|
-8.764
|
-4.626
|
18.48
|
-9.222
|
-5.793
|
1.446
|
30.68
|
-5.7
|
EBIT
1 |
-41.88
|
-29.81
|
-346
|
-45.91
|
-40.38
|
-31.19
|
-39.63
|
-35.21
|
-31.72
|
-7.897
|
-37.46
|
-35.15
|
-27.21
|
1.496
|
-35.9
|
Operating Margin
|
-50.19%
|
-31.8%
|
-404.59%
|
-52.38%
|
-44.4%
|
-31.49%
|
-42.51%
|
-36.35%
|
-31.92%
|
-6.33%
|
-35.55%
|
-31.04%
|
-23.3%
|
0.97%
|
-28.89%
|
Earnings before Tax (EBT)
1 |
25.83
|
-30.69
|
-346.7
|
-46.27
|
-39.8
|
-30.48
|
-38.32
|
-32.74
|
-20.73
|
-6.778
|
-35.84
|
-33.22
|
-25.21
|
1.93
|
-35.4
|
Net income
1 |
22.5
|
-34.56
|
-342.8
|
-46.52
|
-39.87
|
-30.43
|
-38.41
|
-32.82
|
-21.06
|
-7.507
|
-36.82
|
-34.16
|
-25.91
|
1.737
|
-36.1
|
Net margin
|
26.97%
|
-36.86%
|
-400.83%
|
-53.08%
|
-43.84%
|
-30.73%
|
-41.2%
|
-33.89%
|
-21.2%
|
-6.01%
|
-34.94%
|
-30.17%
|
-22.19%
|
1.12%
|
-29.05%
|
EPS
2 |
0.3100
|
-0.5100
|
-4.920
|
-0.6600
|
-0.5600
|
-0.4200
|
-0.5200
|
-0.4300
|
-0.2800
|
-0.1000
|
-0.4831
|
-0.4404
|
-0.3413
|
0.0242
|
-0.4488
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/10/22
|
4/28/22
|
6/30/22
|
10/6/22
|
1/9/23
|
4/27/23
|
6/29/23
|
10/4/23
|
1/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
434
|
85.2
|
38.8
|
-
|
169
|
177
|
187
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-27.2
|
-64.9
|
-42.8
|
-
|
24.3
|
37.4
|
49.8
|
ROE (net income / shareholders' equity)
|
-
|
-72.5%
|
-19.8%
|
-69.1%
|
-
|
-20.3%
|
-18%
|
-14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
7.020
|
12.80
|
6.650
|
-
|
5.440
|
5.390
|
5.690
|
Cash Flow per Share
2 |
-
|
-0.8600
|
-0.9800
|
-0.5700
|
-
|
0.4400
|
0.6400
|
-
|
Capex
1 |
-
|
1.99
|
2.52
|
2.11
|
-
|
5.23
|
6.17
|
3.5
|
Capex / Sales
|
-
|
1.17%
|
0.81%
|
0.58%
|
-
|
1.07%
|
1.07%
|
0.51%
|
Announcement Date
|
6/16/20
|
5/5/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
7.89
USD Average target price
13.47
USD Spread / Average Target +70.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.30% | 618M | | -14.92% | 84.68B | | +13.30% | 81.12B | | +10.92% | 29.4B | | -12.71% | 16.73B | | -3.06% | 16.36B | | -2.63% | 14.92B | | -31.75% | 11.77B | | -1.42% | 11.72B | | +27.44% | 11.71B |
Other Healthcare Facilities & Services
|