Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.35
USD
|
+4.65%
|
|
-15.62%
|
+18.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,546
|
300.3
|
165.8
|
39.16
|
31.81
|
37.76
|
-
|
-
|
Enterprise Value (EV)
1 |
1,216
|
20.35
|
165.8
|
39.16
|
31.81
|
37.76
|
37.76
|
37.76
|
P/E ratio
|
-26.2
x
|
-8.2
x
|
-2.39
x
|
-0.52
x
|
-0.51
x
|
-0.81
x
|
-0.8
x
|
-1.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
244
x
|
13.4
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
244
x
|
13.4
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-44,428,598
x
|
-7,942,674
x
|
-2,607,519
x
|
-545,547
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-39.6
x
|
-
|
-2.78
x
|
-
|
-
|
-0.79
x
|
-0.6
x
|
-0.52
x
|
FCF Yield
|
-2.52%
|
-
|
-36%
|
-
|
-
|
-127%
|
-167%
|
-193%
|
Price to Book
|
2.75
x
|
1.02
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,443
|
27,553
|
27,626
|
27,775
|
27,903
|
27,973
|
-
|
-
|
Reference price
2 |
56.33
|
10.90
|
6.000
|
1.410
|
1.140
|
1.350
|
1.350
|
1.350
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6.347
|
22.38
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-34.79
|
-37.81
|
-63.57
|
-71.78
|
-
|
-
|
-
|
-
|
EBIT
1 |
-37.48
|
-41.22
|
-70.76
|
-75.91
|
-67.64
|
-50.14
|
-52.43
|
-61.42
|
Operating Margin
|
-590.55%
|
-184.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-33.74
|
-36.6
|
-69.39
|
-74.73
|
-62.72
|
-46.16
|
-49.34
|
-58.33
|
Net income
1 |
-33.74
|
-36.6
|
-69.39
|
-74.73
|
-62.72
|
-46.89
|
-50.38
|
-58.33
|
Net margin
|
-531.54%
|
-163.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-2.150
|
-1.330
|
-2.510
|
-2.690
|
-2.250
|
-1.670
|
-1.685
|
-0.9600
|
Free Cash Flow
1 |
-38.99
|
-
|
-59.6
|
-
|
-
|
-48
|
-63
|
-73
|
FCF margin
|
-614.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/21/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-18.51
|
-17.07
|
-20.77
|
-18.13
|
-19.24
|
-17.77
|
-17.07
|
-19.16
|
-15.62
|
-15.79
|
-13.78
|
-12.46
|
-11.84
|
-12.06
|
-11.88
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-17.93
|
-16.94
|
-20.6
|
-17.92
|
-18.91
|
-17.3
|
-16.1
|
-17.86
|
-14.3
|
-14.47
|
-13.12
|
-11.44
|
-10.64
|
-10.95
|
-9.7
|
Net income
1 |
-17.93
|
-16.94
|
-20.6
|
-17.92
|
-18.91
|
-17.3
|
-16.1
|
-17.86
|
-14.3
|
-14.47
|
-12.84
|
-11.6
|
-11.1
|
-11.35
|
-11.48
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.6500
|
-0.6100
|
-0.7400
|
-0.6500
|
-0.6800
|
-0.6200
|
-0.5800
|
-0.6400
|
-0.5100
|
-0.5200
|
-0.4600
|
-0.4125
|
-0.3950
|
-0.4000
|
-0.4050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
330
|
280
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39
|
-
|
-59.6
|
-
|
-
|
-48
|
-63
|
-73
|
ROE (net income / shareholders' equity)
|
-24.6%
|
-11.9%
|
-26.3%
|
-37.3%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
20.50
|
10.70
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-2.270
|
-1.630
|
-2.070
|
-1.940
|
-
|
-
|
-
|
-
|
Capex
1 |
3.37
|
7.13
|
2.36
|
-
|
-
|
1
|
1
|
1
|
Capex / Sales
|
53.11%
|
31.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/3/22
|
3/2/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
1.35
USD Average target price
5
USD Spread / Average Target +270.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.42% | 37.76M | | -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
|