Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
93
USD
|
+2.50%
|
|
+7.08%
|
+0.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,942
|
6,250
|
6,302
|
2,621
|
5,607
|
5,842
|
-
|
-
|
Enterprise Value (EV)
1 |
3,458
|
5,378
|
5,825
|
1,815
|
5,135
|
5,713
|
5,803
|
5,705
|
P/E ratio
|
-11
x
|
20.1
x
|
-9.73
x
|
-4.69
x
|
-11
x
|
-16.8
x
|
-36.1
x
|
219
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
1.08%
|
1.08%
|
Capitalization / Revenue
|
59.3
x
|
7.87
x
|
35
x
|
12.8
x
|
22.5
x
|
14.9
x
|
9.75
x
|
7.11
x
|
EV / Revenue
|
52
x
|
6.78
x
|
32.3
x
|
8.9
x
|
20.6
x
|
14.5
x
|
9.68
x
|
6.94
x
|
EV / EBITDA
|
-9.71
x
|
17.1
x
|
-9.17
x
|
-3.45
x
|
-10.8
x
|
-16.7
x
|
-37.9
x
|
798
x
|
EV / FCF
|
-11.8
x
|
14
x
|
-19.3
x
|
-3.55
x
|
-11.3
x
|
-21.8
x
|
-91.6
x
|
46.8
x
|
FCF Yield
|
-8.44%
|
7.14%
|
-5.18%
|
-28.2%
|
-8.82%
|
-4.59%
|
-1.09%
|
2.14%
|
Price to Book
|
8.5
x
|
4.41
x
|
6.53
x
|
5.1
x
|
43.2
x
|
-87.7
x
|
-47.4
x
|
-59.2
x
|
Nbr of stocks (in thousands)
|
49,202
|
55,731
|
58,838
|
59,831
|
60,790
|
62,815
|
-
|
-
|
Reference price
2 |
80.11
|
112.2
|
107.1
|
43.81
|
92.24
|
93.00
|
93.00
|
93.00
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
66.51
|
793.7
|
180.1
|
204
|
249.4
|
393
|
599.4
|
822.2
|
EBITDA
1 |
-356.1
|
315.3
|
-635.5
|
-525.8
|
-474.6
|
-341.9
|
-153
|
7.147
|
EBIT
1 |
-361.3
|
308.7
|
-642
|
-537.5
|
-486.3
|
-313
|
-120.3
|
74.28
|
Operating Margin
|
-543.25%
|
38.89%
|
-356.5%
|
-263.44%
|
-194.99%
|
-79.63%
|
-20.08%
|
9.03%
|
Earnings before Tax (EBT)
1 |
-347.7
|
314.9
|
-641.1
|
-552.3
|
-506
|
-342.5
|
-156.7
|
16.88
|
Net income
1 |
-347.7
|
313.9
|
-644.1
|
-557.5
|
-507
|
-340.1
|
-160.6
|
22.56
|
Net margin
|
-522.75%
|
39.54%
|
-357.67%
|
-273.24%
|
-203.3%
|
-86.53%
|
-26.79%
|
2.74%
|
EPS
2 |
-7.270
|
5.590
|
-11.01
|
-9.350
|
-8.370
|
-5.544
|
-2.576
|
0.4250
|
Free Cash Flow
1 |
-292
|
383.9
|
-301.7
|
-511.2
|
-452.9
|
-262.3
|
-63.38
|
122
|
FCF margin
|
-439.06%
|
48.36%
|
-167.56%
|
-250.54%
|
-181.61%
|
-66.74%
|
-10.57%
|
14.84%
|
FCF Conversion (EBITDA)
|
-
|
121.76%
|
-
|
-
|
-
|
-
|
-
|
1,706.71%
|
FCF Conversion (Net income)
|
-
|
122.3%
|
-
|
-
|
-
|
-
|
-
|
540.72%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
1.000
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
24.19
|
107
|
62.73
|
36.55
|
65.98
|
38.78
|
63.29
|
57.57
|
56.57
|
71.96
|
81.44
|
93.07
|
104.3
|
115.5
|
121
|
EBITDA
1 |
-115.5
|
-314.5
|
-104.2
|
-156.2
|
-122.7
|
-142.8
|
-120.5
|
-124.4
|
-126.1
|
-103.6
|
-95
|
-89
|
-83
|
-81
|
-61
|
EBIT
1 |
-117.1
|
-316.1
|
-105.8
|
-157.6
|
-124.3
|
-149.8
|
-124.2
|
-128
|
-129
|
-105.1
|
-94.65
|
-83.5
|
-71.08
|
-59.77
|
-61.95
|
Operating Margin
|
-484.11%
|
-295.39%
|
-168.66%
|
-431.33%
|
-188.36%
|
-386.27%
|
-196.26%
|
-222.31%
|
-228.02%
|
-146.07%
|
-116.22%
|
-89.72%
|
-68.15%
|
-51.73%
|
-51.19%
|
Earnings before Tax (EBT)
1 |
-117.1
|
-316.1
|
-105.8
|
-156.6
|
-132.3
|
-157.6
|
-129
|
-132.6
|
-133.5
|
-110.9
|
-101.3
|
-91
|
-79.9
|
-70.24
|
-72.57
|
Net income
1 |
-117.2
|
-318.7
|
-106
|
-159.7
|
-133.2
|
-158.6
|
-129.6
|
-132.8
|
-133.7
|
-110.9
|
-101.1
|
-90
|
-79.39
|
-69.67
|
-68.71
|
Net margin
|
-484.71%
|
-297.78%
|
-168.97%
|
-437%
|
-201.83%
|
-409.06%
|
-204.72%
|
-230.66%
|
-236.38%
|
-154.14%
|
-124.1%
|
-96.7%
|
-76.12%
|
-60.3%
|
-56.78%
|
EPS
2 |
-2.000
|
-5.400
|
-1.790
|
-2.680
|
-2.230
|
-2.650
|
-2.150
|
-2.190
|
-2.200
|
-1.820
|
-1.648
|
-1.456
|
-1.275
|
-1.102
|
-1.055
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/16/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/16/23
|
5/4/23
|
8/2/23
|
10/26/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
484
|
872
|
477
|
806
|
472
|
129
|
38.3
|
136
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-292
|
384
|
-302
|
-511
|
-453
|
-262
|
-63.4
|
122
|
ROE (net income / shareholders' equity)
|
-78.7%
|
32.5%
|
-52.8%
|
-75.1%
|
-157%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-55.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
623.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.420
|
25.40
|
16.40
|
8.580
|
2.140
|
-1.060
|
-1.960
|
-1.570
|
Cash Flow per Share
|
-5.810
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
14
|
3.16
|
3.09
|
8.92
|
16.1
|
12.1
|
12
|
11.9
|
Capex / Sales
|
21.07%
|
0.4%
|
1.72%
|
4.37%
|
6.44%
|
3.08%
|
2%
|
1.45%
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Average target price
98.06
USD Spread / Average Target +5.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.82% | 5.84B | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
|