Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9.7
USD
|
+3.19%
|
|
+43.70%
|
+16.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,165
|
2,818
|
952.1
|
728.5
|
485.3
|
554.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,165
|
2,818
|
722.6
|
301.3
|
147.6
|
386.3
|
384.3
|
351.5
|
P/E ratio
|
-7.95
x
|
-33.3
x
|
-5.95
x
|
-3.2
x
|
-1.76
x
|
-2.89
x
|
-3.24
x
|
-4.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
681
x
|
228
x
|
183
x
|
45.2
x
|
10
x
|
EV / Revenue
|
-
|
-
|
-
|
282
x
|
69.3
x
|
127
x
|
31.4
x
|
6.37
x
|
EV / EBITDA
|
-
|
-
|
-4.49
x
|
-1.36
x
|
-0.58
x
|
-1.83
x
|
-1.7
x
|
-1.79
x
|
EV / FCF
|
-24.6
x
|
-33.2
x
|
-5.25
x
|
-18.8
x
|
-0.72
x
|
-2.25
x
|
-1.92
x
|
-1.7
x
|
FCF Yield
|
-4.07%
|
-3.01%
|
-19%
|
-5.33%
|
-139%
|
-44.4%
|
-52%
|
-58.9%
|
Price to Book
|
-
|
-
|
4.04
x
|
2.46
x
|
-
|
2.29
x
|
3
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
30,536
|
31,922
|
32,462
|
42,827
|
58,394
|
58,953
|
-
|
-
|
Reference price
2 |
38.16
|
88.29
|
29.33
|
17.01
|
8.310
|
9.400
|
9.400
|
9.400
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
1.069
|
2.13
|
3.036
|
12.25
|
55.21
|
EBITDA
1 |
-
|
-
|
-160.8
|
-221.9
|
-255.2
|
-210.9
|
-226.7
|
-196.3
|
EBIT
1 |
-44.5
|
-83.28
|
-165.3
|
-228
|
-263.5
|
-212.3
|
-227.6
|
-218.1
|
Operating Margin
|
-
|
-
|
-
|
-21,324.23%
|
-12,369.06%
|
-6,991.49%
|
-1,858.13%
|
-395.02%
|
Earnings before Tax (EBT)
1 |
-43.13
|
-81.36
|
-165.2
|
-221.1
|
-245.7
|
-199.2
|
-222.2
|
-211
|
Net income
1 |
-43.13
|
-81.36
|
-165.2
|
-221.1
|
-246.4
|
-199.8
|
-221.8
|
-211
|
Net margin
|
-
|
-
|
-
|
-20,683.07%
|
-11,568.83%
|
-6,580.38%
|
-1,810.73%
|
-382.15%
|
EPS
2 |
-4.800
|
-2.650
|
-4.930
|
-5.320
|
-4.710
|
-3.254
|
-2.904
|
-2.322
|
Free Cash Flow
1 |
-47.45
|
-84.8
|
-137.6
|
-16.06
|
-204.6
|
-171.5
|
-200
|
-206.9
|
FCF margin
|
-
|
-
|
-
|
-1,502.25%
|
-9,606.2%
|
-5,648.68%
|
-1,632.3%
|
-374.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
0.366
|
0.331
|
0.372
|
0.522
|
0.448
|
0.509
|
0.651
|
0.7594
|
0.7781
|
0.8188
|
0.8469
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-54.37
|
-
|
-66.04
|
-64.5
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-44.2
|
-50.68
|
-51.96
|
-59.22
|
-60.51
|
-56.26
|
-63.9
|
-68.21
|
-66.76
|
-65.12
|
-53.69
|
-52.24
|
-52.74
|
-53.53
|
Operating Margin
|
-
|
-
|
-
|
-16,181.42%
|
-18,281.57%
|
-15,124.73%
|
-12,240.61%
|
-15,225%
|
-13,115.91%
|
-10,002.92%
|
-7,070.35%
|
-6,714.04%
|
-6,441.44%
|
-6,320.48%
|
Earnings before Tax (EBT)
1 |
-44.16
|
-50.64
|
-51.89
|
-58.6
|
-58.04
|
-52.58
|
-59.22
|
-64.31
|
-61.75
|
-60.45
|
-50.7
|
-48.71
|
-49.5
|
-50.28
|
Net income
1 |
-44.16
|
-50.64
|
-51.89
|
-58.6
|
-58.04
|
-52.58
|
-59.31
|
-64.42
|
-61.99
|
-60.7
|
-50.66
|
-49.06
|
-49.69
|
-50.37
|
Net margin
|
-
|
-
|
-
|
-16,009.56%
|
-17,533.84%
|
-14,133.33%
|
-11,361.88%
|
-14,380.13%
|
-12,178.59%
|
-9,323.35%
|
-6,671.39%
|
-6,304.64%
|
-6,069.49%
|
-5,948.28%
|
EPS
2 |
-1.320
|
-1.500
|
-1.530
|
-1.330
|
-1.320
|
-1.190
|
-1.330
|
-1.430
|
-1.040
|
-1.010
|
-0.8486
|
-0.8157
|
-0.8214
|
-0.7757
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/29/22
|
5/9/22
|
8/8/22
|
11/3/22
|
3/30/23
|
5/12/23
|
8/3/23
|
11/13/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
230
|
427
|
338
|
168
|
170
|
203
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-47.5
|
-84.8
|
-138
|
-16.1
|
-205
|
-172
|
-200
|
-207
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-52.7%
|
-83.1%
|
-100%
|
-133%
|
-355%
|
-201%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-54.5%
|
-52.6%
|
-39.8%
|
-33.9%
|
-30.1%
|
Assets
1 |
-
|
-
|
-
|
405.8
|
468.5
|
502
|
654.3
|
701
|
Book Value Per Share
2 |
-
|
-
|
7.250
|
6.910
|
-
|
4.110
|
3.140
|
3.120
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0.1400
|
-3.670
|
-2.420
|
-2.510
|
-
|
Capex
1 |
2.34
|
17.5
|
13.2
|
10.2
|
12.4
|
13
|
13.5
|
13.7
|
Capex / Sales
|
-
|
-
|
-
|
954.72%
|
581.27%
|
428.18%
|
110.16%
|
24.8%
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
21.6
USD Spread / Average Target +129.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.73% | 554M | | -2.63% | 103B | | +1.62% | 95.28B | | +1.46% | 22.15B | | -16.67% | 21.02B | | -8.58% | 18.15B | | -38.74% | 16.73B | | -13.21% | 16.05B | | +5.41% | 13.68B | | +33.57% | 12.17B |
Bio Therapeutic Drugs
|