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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
6 837 | 16 071 | 54 764 | 34 112 | 23 371 | - | - |
Enterprise Value (EV)1 |
6 318 | 14 964 | 53 372 | 20 449 | 5 302 | 4 478 | 4 323 |
P/E ratio |
-35,6x | 1 112x | 5,72x | 3,72x | 19,9x | 27,2x | 46,4x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
63,0x | 33,3x | 2,89x | 1,97x | 4,21x | 4,90x | 5,48x |
EV / Revenue |
58,2x | 31,0x | 2,81x | 1,18x | 0,96x | 0,94x | 1,01x |
EV / EBITDA |
-42,8x | -343x | 3,47x | 1,60x | 3,08x | 4,36x | 6,82x |
Enterprise Value (EV) / FCF |
-26,6x | -188x | 72,5x | 1,55x | 0,97x | 3,53x | 7,29x |
FCF Yield |
-3,75% | -0,53% | 1,38% | 64,6% | 103% | 28,3% | 13,7% |
Price to Book |
13,9x | 11,8x | 4,62x | - | 1,13x | 1,10x | 1,11x |
Nbr of stocks (in thousands) |
226 262 | 240 786 | 241 521 | 243 019 | 240 990 | - | - |
Reference price (EUR) |
30,2 | 66,7 | 227 | 140 | 97,0 | 97,0 | 97,0 |
Announcement Date |
03/31/2020 | 03/30/2021 | 03/30/2022 | 03/27/2023 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
109 | 482 | 18 977 | 17 311 | 5 545 | 4 773 | 4 262 |
EBITDA1 |
-148 | -43,7 | 15 359 | 12 766 | 1 720 | 1 028 | 634 |
Operating profit (EBIT)1 |
-182 | -82,4 | 15 284 | 12 643 | 1 450 | 950 | 547 |
Operating Margin |
-167% | -17,1% | 80,5% | 73,0% | 26,1% | 19,9% | 12,8% |
Pre-Tax Profit (EBT)1 |
-179 | -146 | 15 046 | 12 954 | 1 718 | 1 393 | 1 249 |
Net income1 |
-179 | 15,2 | 10 293 | 9 434 | 1 251 | 911 | 617 |
Net margin |
-165% | 3,15% | 54,2% | 54,5% | 22,6% | 19,1% | 14,5% |
EPS2 |
-0,85 | 0,06 | 39,6 | 37,8 | 4,88 | 3,57 | 2,09 |
Free Cash Flow1 |
-237 | -79,5 | 736 | 13 214 | 5 442 | 1 267 | 593 |
FCF margin |
-218% | -16,5% | 3,88% | 76,3% | 98,1% | 26,6% | 13,9% |
FCF Conversion |
161% | 182% | 4,79% | 104% | 316% | 123% | 93,5% |
Dividend per Share2 |
- | - | - | - | - | - | - |
Announcement Date |
03/31/2020 | 03/30/2021 | 03/30/2022 | 03/27/2023 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
Net sales1 |
345 | 2 048 | 5 309 | 6 087 | 5 533 | 6 375 | 3 197 | 3 461 | 4 278 | 1 277 | 617 | 1 541 | 2 069 | 861 | 618 |
EBITDA1 |
257 | 1 675 | 4 215 | 4 743 | 4 726 | - | - | 2 421 | 3 322 | 686 | -297 | 1 429 | 570 | - | - |
Operating profit (EBIT)1 |
244 | 1 662 | 4 198 | 4 724 | 4 700 | 4 753 | 2 210 | 2 388 | 3 293 | 654 | -52,6 | 442 | 511 | 79,6 | -337 |
Operating Margin |
70,7% | 81,1% | 79,1% | 77,6% | 84,9% | 74,6% | 69,1% | 69,0% | 77,0% | 51,2% | -8,52% | 28,7% | 24,7% | 9,24% | -54,5% |
Pre-Tax Profit (EBT)1 |
206 | 1 642 | 4 023 | 4 667 | 4 714 | 5 018 | 2 319 | 2 444 | 3 173 | 708 | 378 | 392 | 245 | - | - |
Net income1 |
367 | 1 128 | 2 787 | 3 211 | 3 166 | 3 699 | 1 672 | 1 785 | 2 279 | 502 | -63,0 | 420 | 522 | - | - |
Net margin |
106% | 55,1% | 52,5% | 52,7% | 57,2% | 58,0% | 52,3% | 51,6% | 53,3% | 39,3% | -10,2% | 27,2% | 25,2% | - | - |
EPS2 |
1,57 | 4,39 | 10,8 | 12,4 | 12,2 | 14,2 | 6,45 | 6,98 | 9,26 | 2,05 | -0,50 | 1,24 | 2,41 | -0,33 | -0,97 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/30/2021 | 05/10/2021 | 08/09/2021 | 11/09/2021 | 03/30/2022 | 05/09/2022 | 08/08/2022 | 11/07/2022 | 03/27/2023 | 05/08/2023 | - | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | - | - | - |
Net Cash position1 |
519 | 1 107 | 1 391 | 13 663 | 18 069 | 18 893 | 19 047 |
Leverage (Debt / EBITDA) |
3,52x | 25,4x | -0,09x | -1,07x | -10,5x | -18,4x | -30,0x |
Free Cash Flow1 |
-237 | -79,5 | 736 | 13 214 | 5 442 | 1 267 | 593 |
ROE (Net Profit / Equities) |
-47,1% | 1,63% | 155% | 59,1% | 5,87% | 2,04% | 1,04% |
Shareholders' equity1 |
380 | 933 | 6 633 | 15 975 | 21 324 | 44 594 | 59 532 |
ROA (Net Profit / Asset) |
-24,7% | 0,98% | 113% | 48,2% | 5,86% | 3,62% | 1,71% |
Assets1 |
725 | 1 558 | 9 075 | 19 555 | 21 347 | 25 188 | 36 150 |
Book Value Per Share2 |
2,18 | 5,68 | 49,0 | - | 85,5 | 88,4 | 87,5 |
Cash Flow per Share2 |
-0,94 | -0,05 | 3,43 | 55,8 | 19,3 | 3,19 | 4,69 |
Capex1 |
38,6 | 66,0 | 128 | 329 | 483 | 353 | 335 |
Capex / Sales |
35,5% | 13,7% | 0,67% | 1,90% | 8,71% | 7,40% | 7,86% |
Announcement Date |
03/31/2020 | 03/30/2021 | 03/30/2022 | 03/27/2023 | - | - | - |
1 EUR in Million 2 EUR |
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Moderna cancer vaccine with Merck's Keytruda delays return of deadly skin cancer |
Capitalization (USD) |
25 091 930 755 |
Net sales (EUR) |
17 310 600 000 |
Net sales (USD) |
18 585 570 110 |
Number of employees |
5 100 |
Sales / Employee (EUR) |
3 394 235 |
Sales / Employee (USD) |
3 644 229 |
Free-Float |
86,5% |
Free-Float capitalization (USD) |
21 699 630 577 |
Avg. Exchange 20 sessions (EUR) |
100 366 359 |
Avg. Exchange 20 sessions (USD) |
107 758 599 |
Average Daily Capital Traded |
0,40% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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