Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
66.69
USD
|
+0.23%
|
|
-0.39%
|
+7.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
940.7
|
1,987
|
2,593
|
3,097
|
3,153
|
3,401
|
-
|
-
|
Enterprise Value (EV)
1 |
777.4
|
1,767
|
2,372
|
2,740
|
2,808
|
3,041
|
2,997
|
3,401
|
P/E ratio
|
-9.9
x
|
-33.7
x
|
-30.1
x
|
-48.9
x
|
-519
x
|
132
x
|
85
x
|
46.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
68.1
x
|
17.8
x
|
14.4
x
|
11.3
x
|
8.61
x
|
7.59
x
|
6.37
x
|
5.32
x
|
EV / Revenue
|
56.2
x
|
15.8
x
|
13.2
x
|
10
x
|
7.66
x
|
6.79
x
|
5.61
x
|
5.32
x
|
EV / EBITDA
|
-9.79
x
|
-34
x
|
-40.7
x
|
-51.5
x
|
-207
x
|
45.2
x
|
38.2
x
|
-
|
EV / FCF
|
-9.17
x
|
-20.4
x
|
-
|
2,830
x
|
-
|
45.1
x
|
32
x
|
-
|
FCF Yield
|
-10.9%
|
-4.9%
|
-
|
0.04%
|
-
|
2.22%
|
3.13%
|
-
|
Price to Book
|
5.16
x
|
6.42
x
|
5.38
x
|
5.43
x
|
4.96
x
|
4.81
x
|
4.37
x
|
-
|
Nbr of stocks (in thousands)
|
33,948
|
39,809
|
46,297
|
49,530
|
50,662
|
51,003
|
-
|
-
|
Reference price
2 |
27.71
|
49.92
|
56.00
|
62.53
|
62.23
|
66.69
|
66.69
|
66.69
|
Announcement Date
|
3/4/20
|
2/25/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13.82
|
111.5
|
180.3
|
273.7
|
366.4
|
448.2
|
534.4
|
639.6
|
EBITDA
1 |
-79.41
|
-52.02
|
-58.27
|
-53.22
|
-13.57
|
67.3
|
78.44
|
-
|
EBIT
1 |
-80.6
|
-53.76
|
-67.39
|
-64.95
|
-26.06
|
8.511
|
40.98
|
62.15
|
Operating Margin
|
-583.21%
|
-48.2%
|
-37.38%
|
-23.73%
|
-7.11%
|
1.9%
|
7.67%
|
9.72%
|
Earnings before Tax (EBT)
1 |
-79.93
|
-54.91
|
-79.28
|
-62.32
|
-8.744
|
23.54
|
40.45
|
71.8
|
Net income
1 |
-79.93
|
-54.92
|
-80.07
|
-59.7
|
-6.088
|
25.27
|
37.51
|
70.74
|
Net margin
|
-578.39%
|
-49.24%
|
-44.41%
|
-21.81%
|
-1.66%
|
5.64%
|
7.02%
|
11.06%
|
EPS
2 |
-2.800
|
-1.480
|
-1.860
|
-1.280
|
-0.1200
|
0.5040
|
0.7850
|
1.425
|
Free Cash Flow
1 |
-84.79
|
-86.68
|
-
|
0.968
|
-
|
67.4
|
93.7
|
-
|
FCF margin
|
-613.55%
|
-77.72%
|
-
|
0.35%
|
-
|
15.04%
|
17.53%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
100.15%
|
119.46%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
266.73%
|
249.79%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
2/25/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
46.91
|
53.14
|
48.42
|
68.98
|
70.38
|
85.92
|
70.65
|
92.89
|
93.1
|
109.7
|
89.78
|
112.6
|
113.5
|
130
|
110.6
|
EBITDA
1 |
-13.81
|
-15.04
|
-20.5
|
-18.54
|
-13.45
|
-0.729
|
-11.55
|
-8.842
|
2.567
|
4.258
|
-2.892
|
11.9
|
10.15
|
17.8
|
-
|
EBIT
1 |
-16.5
|
-17.68
|
-23.53
|
-21.43
|
-16.38
|
-3.609
|
-14.37
|
-12.07
|
-0.687
|
1.066
|
-5.05
|
2.05
|
1.4
|
4.35
|
1.05
|
Operating Margin
|
-35.18%
|
-33.27%
|
-48.6%
|
-31.07%
|
-23.27%
|
-4.2%
|
-20.33%
|
-12.99%
|
-0.74%
|
0.97%
|
-5.62%
|
1.82%
|
1.23%
|
3.35%
|
0.95%
|
Earnings before Tax (EBT)
1 |
-16.72
|
-17.65
|
-23.78
|
-21.91
|
-16.77
|
0.143
|
-10.06
|
-7.646
|
3.501
|
5.456
|
-3.1
|
7.8
|
6.4
|
9.3
|
6.2
|
Net income
1 |
-17.25
|
-15.17
|
-22.67
|
-21.44
|
-16.25
|
0.665
|
-9.248
|
-7.342
|
3.928
|
6.574
|
-3.74
|
9.812
|
7.472
|
11.73
|
1.059
|
Net margin
|
-36.77%
|
-28.54%
|
-46.82%
|
-31.09%
|
-23.09%
|
0.77%
|
-13.09%
|
-7.9%
|
4.22%
|
5.99%
|
-4.17%
|
8.71%
|
6.59%
|
9.02%
|
0.96%
|
EPS
2 |
-0.3800
|
-0.3400
|
-0.5000
|
-0.4700
|
-0.3400
|
0.0100
|
-0.1900
|
-0.1500
|
0.0800
|
0.1300
|
-0.0960
|
0.1329
|
0.1183
|
0.1757
|
0.002500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/5/22
|
8/1/22
|
10/31/22
|
3/1/23
|
5/1/23
|
7/27/23
|
10/30/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
163
|
220
|
221
|
357
|
345
|
360
|
404
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-84.8
|
-86.7
|
-
|
0.97
|
-
|
67.4
|
93.7
|
-
|
ROE (net income / shareholders' equity)
|
-49%
|
-23.3%
|
-20.8%
|
-11.3%
|
-1.01%
|
2.01%
|
2.87%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.370
|
7.770
|
10.40
|
11.50
|
12.60
|
13.90
|
15.30
|
-
|
Cash Flow per Share
2 |
-2.920
|
-2.260
|
-
|
0.0700
|
-0.0400
|
1.320
|
-
|
-
|
Capex
1 |
1.34
|
2.94
|
-
|
2.22
|
3.55
|
2.4
|
2.5
|
2.6
|
Capex / Sales
|
9.69%
|
2.63%
|
-
|
0.81%
|
0.97%
|
0.54%
|
0.47%
|
0.41%
|
Announcement Date
|
3/4/20
|
2/25/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
66.69
USD Average target price
71.8
USD Spread / Average Target +7.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.17% | 3.4B | | +12.07% | 128B | | -9.04% | 10.65B | | +0.91% | 8.82B | | +16.72% | 7.19B | | +25.15% | 4.99B | | -1.36% | 3.03B | | -8.73% | 2.14B | | -10.15% | 2B | | -22.81% | 1.79B |
Medical Devices & Implants
|