Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.04
USD
|
+5.70%
|
|
-1.45%
|
-38.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,263
|
1,252
|
1,225
|
777.6
|
370.8
|
231.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,274
|
1,115
|
1,217
|
1,057
|
726.5
|
499.9
|
517.8
|
221.8
|
P/E ratio
|
14.6
x
|
10.7
x
|
-4.19
x
|
-2.11
x
|
-1.32
x
|
-3.71
x
|
-18.9
x
|
4.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.55
x
|
2.63
x
|
3.75
x
|
3.68
x
|
1.44
x
|
0.88
x
|
0.65
x
|
0.51
x
|
EV / Revenue
|
3.58
x
|
2.34
x
|
3.73
x
|
5.01
x
|
2.82
x
|
1.91
x
|
1.45
x
|
0.49
x
|
EV / EBITDA
|
11.5
x
|
7
x
|
-4.67
x
|
-4.17
x
|
-4.9
x
|
-95.9
x
|
4.27
x
|
1.21
x
|
EV / FCF
|
48,002,592
x
|
7,589,879
x
|
-31,419,139
x
|
-4,346,684
x
|
-4,147,192
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
12
x
|
4.49
x
|
12.6
x
|
-4.54
x
|
-1.93
x
|
-1.68
x
|
-5.33
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
70,129
|
72,048
|
76,785
|
98,179
|
111,364
|
113,498
|
-
|
-
|
Reference price
2 |
18.00
|
17.38
|
15.96
|
7.920
|
3.330
|
2.040
|
2.040
|
2.040
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/17/22
|
3/6/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
356.1
|
475.8
|
326.6
|
211
|
257.2
|
261.9
|
357.3
|
456.8
|
EBITDA
1 |
111
|
159.2
|
-260.4
|
-253.2
|
-148.2
|
-5.215
|
121.4
|
183.4
|
EBIT
1 |
107.8
|
156.3
|
-263.9
|
-256.9
|
-203.2
|
-92.72
|
-33.57
|
53.48
|
Operating Margin
|
30.27%
|
32.85%
|
-80.8%
|
-121.72%
|
-78.99%
|
-35.4%
|
-9.4%
|
11.71%
|
Earnings before Tax (EBT)
1 |
92.78
|
135.7
|
-287.1
|
-291.8
|
-238.3
|
-60.91
|
-45.81
|
39.23
|
Net income
1 |
89.83
|
132.2
|
-287.1
|
-291.8
|
-237.9
|
-69.41
|
-19.97
|
46.4
|
Net margin
|
25.23%
|
27.79%
|
-87.92%
|
-138.24%
|
-92.48%
|
-26.5%
|
-5.59%
|
10.16%
|
EPS
2 |
1.230
|
1.620
|
-3.810
|
-3.760
|
-2.530
|
-0.5497
|
-0.1077
|
0.4378
|
Free Cash Flow
|
26.53
|
146.9
|
-38.72
|
-243.2
|
-175.2
|
-
|
-
|
-
|
FCF margin
|
7.45%
|
30.88%
|
-11.86%
|
-115.22%
|
-68.09%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
23.9%
|
92.28%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
29.54%
|
111.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/17/22
|
3/6/23
|
3/13/24
|
-
|
-
|
-
|
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 |
82.5
|
73.37
|
60.12
|
60.15
|
45.42
|
45.35
|
32.44
|
58.72
|
74.57
|
91.52
|
83.75
|
53.68
|
58.98
|
64.1
|
65
|
EBITDA
1 |
-31.9
|
-38.71
|
-80.16
|
-43.13
|
-79.45
|
-50.44
|
-50.59
|
-23.59
|
-18.32
|
-57.42
|
2
|
-1
|
8
|
15
|
-
|
EBIT
1 |
-32.79
|
-39.55
|
-80.92
|
-44.01
|
-80.45
|
-51.49
|
-67.74
|
-34.54
|
-32.01
|
-68.9
|
-27.58
|
-33.12
|
-18.96
|
-13.05
|
-
|
Operating Margin
|
-39.74%
|
-53.9%
|
-134.62%
|
-73.17%
|
-177.11%
|
-113.54%
|
-208.86%
|
-58.83%
|
-42.92%
|
-75.29%
|
-32.94%
|
-61.7%
|
-32.15%
|
-20.35%
|
-
|
Earnings before Tax (EBT)
1 |
-38.53
|
-45.72
|
-96.08
|
-50.15
|
-86.65
|
-58.87
|
-75.73
|
-42.87
|
-40.02
|
-79.65
|
11.54
|
-35.57
|
-21.4
|
-15.48
|
-
|
Net income
1 |
-38.53
|
-45.72
|
-96.08
|
-50.15
|
-86.65
|
-58.87
|
-75.73
|
-42.87
|
-39.64
|
-79.65
|
10.09
|
-35.57
|
-21.4
|
-15.48
|
-
|
Net margin
|
-46.7%
|
-62.32%
|
-159.83%
|
-83.37%
|
-190.76%
|
-129.81%
|
-233.47%
|
-73.01%
|
-53.16%
|
-87.03%
|
12.05%
|
-66.26%
|
-36.29%
|
-24.16%
|
-
|
EPS
2 |
-0.4900
|
-0.6000
|
-1.240
|
-0.6500
|
-1.110
|
-0.7600
|
-0.9600
|
-0.4900
|
-0.4100
|
-0.7100
|
0.0323
|
-0.2636
|
-0.1423
|
-0.0808
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/8/22
|
3/6/23
|
5/8/23
|
8/2/23
|
11/6/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11
|
-
|
-
|
279
|
356
|
268
|
286
|
-
|
Net Cash position
1 |
-
|
137
|
8.92
|
-
|
-
|
-
|
-
|
9.76
|
Leverage (Debt/EBITDA)
|
0.0988
x
|
-
|
-
|
-1.103
x
|
-2.4
x
|
-51.46
x
|
2.359
x
|
-
|
Free Cash Flow
|
26.5
|
147
|
-38.7
|
-243
|
-175
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
270%
|
68.5%
|
-73.9%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
35.3%
|
21.2%
|
-18.4%
|
-50.3%
|
-42.8%
|
-
|
-
|
-
|
Assets
1 |
254.2
|
625.3
|
1,561
|
580.1
|
555.2
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.500
|
3.870
|
1.270
|
-1.740
|
-1.720
|
-1.210
|
-0.3800
|
1.340
|
Cash Flow per Share
|
-
|
1.850
|
-0.5000
|
-3.110
|
-
|
-
|
-
|
-
|
Capex
1 |
1.82
|
7.23
|
1.29
|
2.04
|
0.29
|
0.31
|
0.35
|
0.38
|
Capex / Sales
|
0.51%
|
1.52%
|
0.39%
|
0.97%
|
0.11%
|
0.12%
|
0.1%
|
0.08%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/17/22
|
3/6/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
2.04
USD Average target price
7.8
USD Spread / Average Target +282.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.74% | 232M | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|