End-of-day quote
Wiener Boerse
06:00:00 2024-06-16 pm EDT
|
5-day change
|
1st Jan Change
|
82.7
EUR
|
-5.27%
|
|
-5.27%
|
-13.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,837
|
16,071
|
54,764
|
34,112
|
22,730
|
19,118
|
-
|
-
|
Enterprise Value (EV)
1 |
6,318
|
14,964
|
53,372
|
20,449
|
11,286
|
6,444
|
7,098
|
7,246
|
P/E ratio
|
-35.6
x
|
1,112
x
|
5.72
x
|
3.72
x
|
25
x
|
-43.8
x
|
-34.7
x
|
-34.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
63
x
|
33.3
x
|
2.89
x
|
1.97
x
|
5.95
x
|
6.96
x
|
6.98
x
|
6.87
x
|
EV / Revenue
|
58.2
x
|
31
x
|
2.81
x
|
1.18
x
|
2.96
x
|
2.35
x
|
2.59
x
|
2.6
x
|
EV / EBITDA
|
-42.8
x
|
-343
x
|
3.47
x
|
1.6
x
|
12.9
x
|
-7.65
x
|
-7.32
x
|
-7.51
x
|
EV / FCF
|
-26.6
x
|
-188
x
|
72.5
x
|
1.55
x
|
2.42
x
|
-183
x
|
-9.28
x
|
-9.56
x
|
FCF Yield
|
-3.75%
|
-0.53%
|
1.38%
|
64.6%
|
41.3%
|
-0.55%
|
-10.8%
|
-10.5%
|
Price to Book
|
13.9
x
|
11.8
x
|
4.62
x
|
1.7
x
|
1.12
x
|
0.96
x
|
1
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
226,262
|
240,786
|
241,521
|
243,019
|
237,716
|
241,319
|
-
|
-
|
Reference price
2 |
30.22
|
66.74
|
226.7
|
140.4
|
95.62
|
79.22
|
79.22
|
79.22
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.6
|
482.3
|
18,977
|
17,311
|
3,819
|
2,745
|
2,740
|
2,782
|
EBITDA
1 |
-147.6
|
-43.67
|
15,359
|
12,766
|
873.8
|
-842.3
|
-969.8
|
-965.2
|
EBIT
1 |
-181.5
|
-82.42
|
15,284
|
12,643
|
690.4
|
-989.2
|
-1,063
|
-1,038
|
Operating Margin
|
-167.16%
|
-17.09%
|
80.54%
|
73.03%
|
18.08%
|
-36.04%
|
-38.81%
|
-37.29%
|
Earnings before Tax (EBT)
1 |
-179.4
|
-145.8
|
15,046
|
12,954
|
1,186
|
-370.1
|
-533.1
|
-530.6
|
Net income
1 |
-179.1
|
15.2
|
10,292
|
9,434
|
930.3
|
-419.2
|
-548.1
|
-556.9
|
Net margin
|
-164.89%
|
3.15%
|
54.24%
|
54.5%
|
24.36%
|
-15.27%
|
-20.01%
|
-20.02%
|
EPS
2 |
-0.8500
|
0.0600
|
39.63
|
37.77
|
3.830
|
-1.810
|
-2.285
|
-2.293
|
Free Cash Flow
1 |
-237.1
|
-79.51
|
735.7
|
13,214
|
4,667
|
-35.22
|
-764.6
|
-757.7
|
FCF margin
|
-218.37%
|
-16.48%
|
3.88%
|
76.34%
|
122.19%
|
-1.28%
|
-27.91%
|
-27.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
4.79%
|
103.51%
|
534.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
7.15%
|
140.06%
|
501.62%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
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 |
5,532
|
6,375
|
3,196
|
3,461
|
4,278
|
1,277
|
167.7
|
895.3
|
1,479
|
187.6
|
144.9
|
539.8
|
1,918
|
208
|
181.8
|
EBITDA
1 |
4,726
|
-
|
-
|
2,421
|
3,322
|
685.8
|
-
|
114.4
|
605
|
-468.9
|
-711
|
-231
|
866
|
-
|
-
|
EBIT
1 |
4,700
|
4,753
|
2,210
|
2,388
|
3,293
|
654.4
|
-563.3
|
73.1
|
526.2
|
-507.2
|
-661.9
|
-377.1
|
584.3
|
-709.2
|
-729.7
|
Operating Margin
|
84.95%
|
74.56%
|
69.13%
|
68.98%
|
76.97%
|
51.25%
|
-335.9%
|
8.16%
|
35.58%
|
-270.36%
|
-456.83%
|
-69.85%
|
30.46%
|
-341%
|
-401.48%
|
Earnings before Tax (EBT)
1 |
4,714
|
5,018
|
2,319
|
2,444
|
3,173
|
707.7
|
-412.2
|
227.4
|
663.2
|
-331.8
|
-510.8
|
-225.7
|
771.7
|
-522.6
|
-527.7
|
Net income
1 |
3,166
|
3,699
|
1,672
|
1,785
|
2,279
|
502.2
|
-190.4
|
160.6
|
457.9
|
-315.1
|
-456.7
|
-258
|
690.6
|
-522.6
|
-527.7
|
Net margin
|
57.23%
|
58.02%
|
52.31%
|
51.57%
|
53.26%
|
39.33%
|
-113.54%
|
17.94%
|
30.96%
|
-167.96%
|
-315.21%
|
-47.79%
|
36%
|
-251.26%
|
-290.36%
|
EPS
2 |
12.18
|
14.24
|
6.450
|
6.980
|
9.260
|
2.050
|
-0.7900
|
0.6700
|
1.900
|
-1.310
|
-2.083
|
-1.472
|
3.008
|
-1.796
|
-2.039
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/9/22
|
8/8/22
|
11/7/22
|
3/27/23
|
5/8/23
|
8/7/23
|
11/6/23
|
3/20/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
519
|
1,107
|
1,391
|
13,663
|
11,445
|
12,674
|
12,020
|
11,872
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-237
|
-79.5
|
736
|
13,214
|
4,667
|
-35.2
|
-765
|
-758
|
ROE (net income / shareholders' equity)
|
-47.1%
|
1.63%
|
155%
|
59.1%
|
4.62%
|
-2.75%
|
-3.04%
|
-3.49%
|
ROA (Net income/ Total Assets)
|
-24.7%
|
0.98%
|
113%
|
48.2%
|
4.02%
|
-1.99%
|
-2.17%
|
-3.49%
|
Assets
1 |
725.3
|
1,558
|
9,075
|
19,555
|
23,143
|
21,113
|
25,246
|
15,949
|
Book Value Per Share
2 |
2.180
|
5.680
|
49.00
|
82.50
|
85.20
|
82.70
|
79.60
|
77.70
|
Cash Flow per Share
2 |
-0.9400
|
-0.0500
|
3.430
|
55.80
|
22.60
|
3.040
|
-0.5000
|
-0.7800
|
Capex
1 |
38.6
|
66
|
128
|
329
|
249
|
436
|
363
|
339
|
Capex / Sales
|
35.54%
|
13.69%
|
0.67%
|
1.9%
|
6.53%
|
15.88%
|
13.27%
|
12.18%
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
79.22
EUR Average target price
103.5
EUR Spread / Average Target +30.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.19% | 121B | | +19.91% | 114B | | +8.24% | 23.61B | | -16.19% | 16.55B | | -13.45% | 16.45B | | -44.35% | 15.59B | | +66.67% | 15.19B | | +2.13% | 13.54B | | +119.39% | 10.96B |
Bio Therapeutic Drugs
|