Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.06
USD
|
+2.91%
|
|
+0.95%
|
+0.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,507
|
819.5
|
377.1
|
23.03
|
45.01
|
Enterprise Value (EV)
1 |
1,408
|
686.1
|
271.4
|
-66.7
|
-16.23
|
P/E ratio
|
-28.9
x
|
-10.5
x
|
-4.17
x
|
-0.41
x
|
-1.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-36.1
x
|
-8.73
x
|
-3.02
x
|
1.34
x
|
0.67
x
|
EV / FCF
|
-69.8
x
|
-28
x
|
-8.89
x
|
2.76
x
|
8.36
x
|
FCF Yield
|
-1.43%
|
-3.58%
|
-11.3%
|
36.3%
|
12%
|
Price to Book
|
13.1
x
|
4.76
x
|
3.2
x
|
0.23
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
26,852
|
29,498
|
29,878
|
36,130
|
42,869
|
Reference price
2 |
56.14
|
27.78
|
12.62
|
0.6374
|
1.050
|
Announcement Date
|
3/16/20
|
3/1/21
|
3/1/22
|
3/15/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-12.07
|
-38.98
|
-78.56
|
-89.97
|
-49.89
|
-24.32
|
EBIT
1 |
-12.12
|
-39.17
|
-78.89
|
-90.32
|
-50.09
|
-24.64
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-12.48
|
-36.98
|
-76.85
|
-89.94
|
-51.94
|
-31.58
|
Net income
1 |
-12.48
|
-36.98
|
-76.85
|
-89.94
|
-51.66
|
-31.38
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-3.711
|
-1.943
|
-2.634
|
-3.027
|
-1.542
|
-0.8428
|
Free Cash Flow
1 |
-8.464
|
-20.18
|
-24.54
|
-30.54
|
-24.18
|
-1.941
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/19
|
3/16/20
|
3/1/21
|
3/1/22
|
3/15/23
|
4/1/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
EBITDA
1 |
-21.59
|
-23.46
|
-21.82
|
-16.17
|
EBIT
1 |
-21.68
|
-23.54
|
-21.86
|
-16.26
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-21.71
|
-23.4
|
-21.64
|
-16.85
|
Net income
1 |
-21.71
|
-23.4
|
-21.64
|
-16.56
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.7300
|
-0.7800
|
-0.7200
|
-0.5100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
3/1/22
|
5/10/22
|
8/9/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
71.7
|
99.9
|
133
|
106
|
89.7
|
61.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.46
|
-20.2
|
-24.5
|
-30.5
|
-24.2
|
-1.94
|
ROE (net income / shareholders' equity)
|
-36.5%
|
-39.6%
|
-53.4%
|
-61.9%
|
-47.1%
|
-33.8%
|
ROA (Net income/ Total Assets)
|
-18.8%
|
-24.8%
|
-31.4%
|
-35%
|
-26.4%
|
-11.3%
|
Assets
1 |
66.38
|
149
|
244.6
|
257.1
|
195.7
|
277
|
Book Value Per Share
2 |
-9.560
|
4.300
|
5.830
|
3.940
|
2.780
|
1.980
|
Cash Flow per Share
2 |
7.290
|
1.910
|
2.260
|
2.320
|
1.230
|
0.4800
|
Capex
1 |
0.21
|
0.06
|
0.05
|
0.18
|
0.13
|
0.16
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/19
|
3/16/20
|
3/1/21
|
3/1/22
|
3/15/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.95% | 45.81M | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
|