Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
2.49
USD
|
0.00%
|
|
+5.96%
|
-39.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
499
|
961.6
|
1,189
|
352.2
|
537.1
|
330.1
|
-
|
-
|
Enterprise Value (EV)
1 |
539.4
|
950.5
|
1,148
|
352.2
|
499.5
|
314.8
|
315.4
|
311.3
|
P/E ratio
|
-10.9
x
|
47.1
x
|
13
x
|
22.4
x
|
102
x
|
-187
x
|
26.2
x
|
18.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.91
x
|
2.84
x
|
2.54
x
|
0.78
x
|
1.24
x
|
0.73
x
|
0.67
x
|
0.63
x
|
EV / Revenue
|
2.07
x
|
2.81
x
|
2.45
x
|
0.78
x
|
1.15
x
|
0.69
x
|
0.64
x
|
0.59
x
|
EV / EBITDA
|
-29.7
x
|
25.8
x
|
12.9
x
|
7.15
x
|
11.7
x
|
16.7
x
|
9.67
x
|
6.85
x
|
EV / FCF
|
-13,652,303
x
|
-66,267,174
x
|
37,335,547
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
9.08
x
|
6.58
x
|
3.92
x
|
-
|
1.93
x
|
2.33
x
|
2.24
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
103,742
|
127,703
|
128,644
|
130,915
|
131,313
|
132,572
|
-
|
-
|
Reference price
2 |
4.810
|
7.530
|
9.240
|
2.690
|
4.090
|
2.490
|
2.490
|
2.490
|
Announcement Date
|
3/9/20
|
3/16/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
261
|
338.3
|
468.1
|
450.9
|
433.1
|
454.8
|
490.3
|
523.9
|
EBITDA
1 |
-18.16
|
36.88
|
89.14
|
49.27
|
42.62
|
18.84
|
32.63
|
45.44
|
EBIT
1 |
-29.46
|
27.42
|
72.92
|
22.3
|
12.52
|
-0.7128
|
18.46
|
34.8
|
Operating Margin
|
-11.29%
|
8.1%
|
15.58%
|
4.95%
|
2.89%
|
-0.16%
|
3.76%
|
6.64%
|
Earnings before Tax (EBT)
1 |
-40.3
|
18.48
|
63.79
|
20.28
|
10.39
|
-2.946
|
16.09
|
32.76
|
Net income
1 |
-41.1
|
17.95
|
94.9
|
15.53
|
4.945
|
-2.035
|
8.391
|
18
|
Net margin
|
-15.75%
|
5.31%
|
20.28%
|
3.44%
|
1.14%
|
-0.45%
|
1.71%
|
3.44%
|
EPS
2 |
-0.4400
|
0.1600
|
0.7100
|
0.1200
|
0.0400
|
-0.0133
|
0.0950
|
0.1333
|
Free Cash Flow
|
-39.51
|
-14.34
|
30.76
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-15.14%
|
-4.24%
|
6.57%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.5%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
32.41%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/16/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
113.8
|
128.6
|
98.12
|
121.4
|
116.9
|
115.5
|
107.6
|
117.3
|
108.5
|
99.65
|
101
|
114.2
|
115.9
|
122.4
|
109.9
|
EBITDA
1 |
21.65
|
26.35
|
5.004
|
18.6
|
11.6
|
14.06
|
3.768
|
15.4
|
15.97
|
7.473
|
-0.1
|
5
|
11.2
|
9.6
|
8.6
|
EBIT
1 |
16.26
|
20.45
|
0.872
|
11.94
|
1.779
|
8.718
|
-4.001
|
9.745
|
8.05
|
-1.269
|
-5.3
|
0.7
|
1.9
|
2.15
|
1.6
|
Operating Margin
|
14.3%
|
15.91%
|
0.89%
|
9.83%
|
1.52%
|
7.55%
|
-3.72%
|
8.31%
|
7.42%
|
-1.27%
|
-5.24%
|
0.61%
|
1.64%
|
1.76%
|
1.46%
|
Earnings before Tax (EBT)
1 |
12.88
|
19.59
|
0.132
|
11.18
|
1.212
|
8.754
|
-4.627
|
9.179
|
7.637
|
-1.796
|
-5.8
|
0.2
|
1.4
|
1.65
|
1.1
|
Net income
1 |
12.58
|
51.7
|
0.087
|
8.744
|
0.215
|
7.486
|
-2.969
|
5.316
|
3.167
|
-0.568
|
-3.6
|
-0.2
|
1.2
|
1
|
0.8
|
Net margin
|
11.06%
|
40.21%
|
0.09%
|
7.2%
|
0.18%
|
6.48%
|
-2.76%
|
4.53%
|
2.92%
|
-0.57%
|
-3.56%
|
-0.18%
|
1.04%
|
0.82%
|
0.73%
|
EPS
2 |
0.0900
|
0.3900
|
-
|
0.0700
|
-
|
0.0600
|
-0.0200
|
0.0400
|
0.0200
|
-
|
-0.0267
|
-
|
0.0100
|
0.005000
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/1/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
40.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
11.1
|
40.3
|
-
|
37.6
|
15.3
|
14.7
|
18.8
|
Leverage (Debt/EBITDA)
|
-2.226
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-39.5
|
-14.3
|
30.8
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-80.1%
|
17.8%
|
49.4%
|
-
|
1.82%
|
-0.99%
|
-0.08%
|
1.19%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.5300
|
1.140
|
2.350
|
-
|
2.120
|
1.070
|
1.110
|
1.150
|
Cash Flow per Share
|
-
|
0.0600
|
0.4600
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.98
|
21.1
|
31.2
|
-
|
24.4
|
27.2
|
29.3
|
31.3
|
Capex / Sales
|
2.29%
|
6.25%
|
6.67%
|
-
|
5.62%
|
5.98%
|
5.98%
|
5.97%
|
Announcement Date
|
3/9/20
|
3/16/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
2.49
USD Average target price
4.833
USD Spread / Average Target +94.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.12% | 330M | | +25.69% | 47.9B | | +46.90% | 41.42B | | -3.46% | 40.7B | | -6.20% | 28.92B | | +9.17% | 25.55B | | -20.42% | 19.27B | | +0.17% | 12.15B | | +28.07% | 12.14B | | -1.24% | 11.99B |
Other Biotechnology & Medical Research
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