Market Closed -
Nasdaq
04:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
6.66
USD
|
+3.74%
|
|
+19.57%
|
-24.83%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,609
|
817.2
|
770.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,450
|
695.5
|
693.1
|
564.8
|
387.3
|
P/E ratio
|
-4.43
x
|
-4.06
x
|
-3.97
x
|
-4.33
x
|
-4.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
150
x
|
176
x
|
86.5
x
|
EV / Revenue
|
-
|
-
|
135
x
|
129
x
|
43.5
x
|
EV / EBITDA
|
-12.7
x
|
-3.42
x
|
-3.33
x
|
-2.31
x
|
-1.13
x
|
EV / FCF
|
-9.8
x
|
-3.99
x
|
-3.61
x
|
-2.72
x
|
-1.72
x
|
FCF Yield
|
-10.2%
|
-25%
|
-27.7%
|
-36.8%
|
-58.1%
|
Price to Book
|
5.71
x
|
6.06
x
|
3.9
x
|
3.78
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
86,611
|
92,230
|
115,625
|
-
|
-
|
Reference price
2 |
18.58
|
8.860
|
6.660
|
6.660
|
6.660
|
Announcement Date
|
3/9/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
5.142
|
4.384
|
8.903
|
EBITDA
1 |
-
|
-114.3
|
-203.5
|
-208.2
|
-244
|
-342.5
|
EBIT
1 |
-
|
-116.5
|
-204.8
|
-202.7
|
-228.9
|
-268.7
|
Operating Margin
|
-
|
-
|
-
|
-3,941.72%
|
-5,221.85%
|
-3,018.6%
|
Earnings before Tax (EBT)
1 |
-165.9
|
-122.8
|
-198.4
|
-192.9
|
-216.4
|
-238.3
|
Net income
1 |
-165.4
|
-142
|
-198.1
|
-193
|
-216.4
|
-237.1
|
Net margin
|
-
|
-
|
-
|
-3,753.17%
|
-4,937.4%
|
-2,663.01%
|
EPS
2 |
-
|
-4.190
|
-2.180
|
-1.679
|
-1.539
|
-1.515
|
Free Cash Flow
1 |
-
|
-147.9
|
-174.1
|
-192.2
|
-207.6
|
-225
|
FCF margin
|
-
|
-
|
-
|
-3,738.24%
|
-4,735.61%
|
-2,527.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
3/9/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
0.591
|
1.63
|
0.1625
|
0.1625
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-38.98
|
-
|
-
|
-63.39
|
-47.03
|
-51
|
-55
|
-58
|
-
|
-
|
EBIT
1 |
-31.66
|
-38.69
|
-40.03
|
-45.26
|
-51.46
|
-68.04
|
-48.34
|
-49.31
|
-50.87
|
-52.98
|
-62.07
|
-50.96
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-8,179.53%
|
-3,025.05%
|
-31,306.68%
|
-32,602.46%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-39.47
|
-39.6
|
-42.35
|
-50.82
|
-65.64
|
-45.63
|
-48.11
|
-49.05
|
-50.06
|
-50.65
|
-50.96
|
Net income
1 |
-
|
-40.6
|
-39.4
|
-42.38
|
-50.71
|
-65.64
|
-45.76
|
-48.12
|
-49.06
|
-50.09
|
-50.65
|
-50.96
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,742.98%
|
-2,952.25%
|
-30,191.86%
|
-30,826.28%
|
-
|
-
|
EPS
2 |
-1.610
|
-
|
-0.4400
|
-0.4700
|
-0.5500
|
-0.7200
|
-0.4400
|
-0.4098
|
-0.4163
|
-0.4111
|
-0.3850
|
-0.3850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/22
|
3/9/23
|
5/11/23
|
8/7/23
|
11/3/23
|
3/1/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
159
|
122
|
77
|
205
|
383
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-148
|
-174
|
-192
|
-208
|
-225
|
ROE (net income / shareholders' equity)
|
-
|
-177%
|
-88.2%
|
-137%
|
-145%
|
-88.2%
|
ROA (Net income/ Total Assets)
|
-
|
-42.9%
|
-71.5%
|
-78.6%
|
-65.3%
|
-64.2%
|
Assets
1 |
-
|
331.1
|
277.1
|
245.5
|
331.3
|
369.3
|
Book Value Per Share
2 |
-
|
3.250
|
1.460
|
1.710
|
1.760
|
2.530
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
16.1
|
8.72
|
8.41
|
9.37
|
10.9
|
Capex / Sales
|
-
|
-
|
-
|
163.6%
|
213.72%
|
122.66%
|
Announcement Date
|
3/7/22
|
3/9/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
6.42
USD Average target price
14.6
USD Spread / Average Target +127.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.83% | 742M | | +5.33% | 111B | | +12.11% | 105B | | -12.56% | 22.34B | | -3.70% | 21.93B | | -6.03% | 18.59B | | -35.21% | 18.12B | | -10.86% | 16.96B | | +5.10% | 13.7B | | +37.57% | 12.45B |
Bio Therapeutic Drugs
|