Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.44
USD
|
+1.47%
|
|
-8.99%
|
-63.05%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
166.4
|
273.9
|
1,359
|
804.4
|
536.8
|
282.5
|
-
|
Enterprise Value (EV)
1 |
166.4
|
273.9
|
1,359
|
804.4
|
536.8
|
282.5
|
282.5
|
P/E ratio
|
-5.85
x
|
-10.1
x
|
-33.2
x
|
-16.6
x
|
-10.9
x
|
-6.04
x
|
-3.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-15,776,344
x
|
-9,627,301
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-33,186,505
x
|
-19,319,050
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
52,651
|
60,191
|
75,727
|
77,943
|
81,951
|
82,113
|
-
|
Reference price
2 |
3.160
|
4.550
|
17.95
|
10.32
|
6.550
|
3.440
|
3.440
|
Announcement Date
|
12/16/19
|
12/28/20
|
11/24/21
|
11/28/22
|
11/27/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-50.99
|
-55.76
|
-
|
-
|
EBIT
1 |
-
|
-31.09
|
-42
|
-50.99
|
-55.76
|
-52.79
|
-75
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-26.26
|
-37.64
|
-47.62
|
-47.5
|
-46.54
|
-72
|
Net income
1 |
-
|
-26.28
|
-37.91
|
-47.98
|
-47.5
|
-46.62
|
-72
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.5400
|
-0.4500
|
-0.5400
|
-0.6200
|
-0.6000
|
-0.5700
|
-0.8700
|
Free Cash Flow
|
-
|
-
|
-
|
-24.24
|
-27.78
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/16/19
|
12/28/20
|
11/24/21
|
11/28/22
|
11/27/23
|
-
|
-
|
Fiscal Period: September |
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-12.25
|
-11.72
|
-11.52
|
-12.46
|
-15.28
|
-15.38
|
-14.19
|
-13.53
|
-12.65
|
-
|
-12
|
-13.5
|
-16
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-11.58
|
-10.85
|
-10.41
|
-12.28
|
-14.08
|
-12.99
|
-13.06
|
-11.24
|
-10.21
|
-
|
-10.6
|
-12.4
|
-15
|
Net income
1 |
-11.72
|
-10.88
|
-10.44
|
-12.37
|
-14.29
|
-12.97
|
-13.11
|
-11.28
|
-10.15
|
-
|
-10.6
|
-12.4
|
-15
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1500
|
-0.1400
|
-0.1400
|
-0.1600
|
-0.1800
|
-0.1700
|
-0.1700
|
-0.1400
|
-0.1200
|
-0.1100
|
-0.1300
|
-0.1500
|
-0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/24/21
|
2/9/22
|
5/10/22
|
8/9/22
|
11/28/22
|
2/7/23
|
5/9/23
|
8/8/23
|
11/27/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-24.2
|
-27.8
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/28/20
|
11/24/21
|
11/28/22
|
11/27/23
|
-
|
-
|
Last Close Price
3.44
USD Average target price
40
USD Spread / Average Target +1,062.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -63.05% | 282M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|