Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
21.98
USD
|
-0.54%
|
|
-3.60%
|
-26.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,233
|
3,322
|
1,407
|
1,481
|
2,702
|
1,989
|
-
|
-
|
Enterprise Value (EV)
1 |
1,233
|
3,066
|
1,018
|
1,125
|
2,295
|
1,826
|
1,930
|
1,742
|
P/E ratio
|
-14.4
x
|
-21.8
x
|
-8.18
x
|
-6
x
|
-10.3
x
|
-8.27
x
|
-11.7
x
|
157
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
67.3
x
|
10.7
x
|
4.15
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
61.8
x
|
10.4
x
|
3.63
x
|
EV / EBITDA
|
-16.2
x
|
-23
x
|
-6.21
x
|
-5.94
x
|
-9.01
x
|
-7.84
x
|
-15.2
x
|
11.8
x
|
EV / FCF
|
-14
x
|
-32.2
x
|
-7.91
x
|
-6.03
x
|
-10.9
x
|
-8.05
x
|
-9.86
x
|
-38.2
x
|
FCF Yield
|
-7.13%
|
-3.11%
|
-12.7%
|
-16.6%
|
-9.21%
|
-12.4%
|
-10.1%
|
-2.62%
|
Price to Book
|
-
|
6.03
x
|
3.1
x
|
3.16
x
|
5.49
x
|
5.55
x
|
6.11
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
54,174
|
60,570
|
64,443
|
75,684
|
90,159
|
90,504
|
-
|
-
|
Reference price
2 |
22.76
|
54.84
|
21.83
|
19.57
|
29.97
|
21.98
|
21.98
|
21.98
|
Announcement Date
|
3/5/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
29.54
|
185.7
|
479.7
|
EBITDA
1 |
-76.05
|
-133.2
|
-164
|
-189.4
|
-254.7
|
-233
|
-126.7
|
147.6
|
EBIT
1 |
-76.15
|
-134.3
|
-167.2
|
-224.3
|
-259.7
|
-265.3
|
-221.1
|
-78.13
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-897.92%
|
-119.04%
|
-16.29%
|
Earnings before Tax (EBT)
1 |
-77.27
|
-139.7
|
-169.1
|
-221.9
|
-245.6
|
-271.2
|
-236.6
|
-63.35
|
Net income
1 |
-77.27
|
-139.7
|
-169.1
|
-221.9
|
-245.6
|
-261.5
|
-216.8
|
-95
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-885.31%
|
-116.74%
|
-19.8%
|
EPS
2 |
-1.580
|
-2.520
|
-2.670
|
-3.260
|
-2.920
|
-2.659
|
-1.878
|
0.1403
|
Free Cash Flow
1 |
-87.93
|
-95.25
|
-128.8
|
-186.5
|
-211.4
|
-226.8
|
-195.6
|
-45.58
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-767.57%
|
-105.35%
|
-9.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1111
|
4.394
|
28.95
|
33.18
|
EBITDA
1 |
-48.84
|
-43.28
|
-
|
-53.18
|
-49.73
|
-58.34
|
-52.14
|
-57.32
|
-53.89
|
-61.88
|
-63.69
|
-69.97
|
-61.09
|
-20.19
|
-
|
EBIT
1 |
-49.65
|
-44.33
|
-42.56
|
-54.21
|
-58.49
|
-69.08
|
-62.19
|
-68.76
|
-65.43
|
-63.28
|
-63.94
|
-67.09
|
-68.08
|
-50.32
|
-40.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-60,383.03%
|
-1,549.4%
|
-173.81%
|
-121.45%
|
Earnings before Tax (EBT)
1 |
-50.12
|
-44.25
|
-42.98
|
-54.4
|
-57.76
|
-66.72
|
-58.34
|
-65.7
|
-61.9
|
-59.66
|
-64.28
|
-66.3
|
-67.5
|
-65.23
|
-39.9
|
Net income
1 |
-50.12
|
-44.25
|
-42.98
|
-54.4
|
-57.76
|
-66.72
|
-58.34
|
-65.7
|
-61.9
|
-59.66
|
-61.05
|
-63.84
|
-64.6
|
-63.55
|
-39.9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-57,455.91%
|
-1,470.24%
|
-219.5%
|
-120.24%
|
EPS
2 |
-0.7900
|
-0.6900
|
-0.6700
|
-0.8300
|
-0.8700
|
-0.8900
|
-0.7300
|
-0.8200
|
-0.7500
|
-0.6400
|
-0.6696
|
-0.6962
|
-0.7050
|
-0.6627
|
-0.4500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/24/22
|
5/5/22
|
8/8/22
|
11/3/22
|
2/27/23
|
5/4/23
|
8/9/23
|
11/7/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
256
|
389
|
356
|
407
|
163
|
59.3
|
248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-87.9
|
-95.2
|
-129
|
-187
|
-211
|
-227
|
-196
|
-45.6
|
ROE (net income / shareholders' equity)
|
-
|
-34.5%
|
-35.3%
|
-47%
|
-50%
|
-62.5%
|
-45.7%
|
9.94%
|
ROA (Net income/ Total Assets)
|
-
|
-29%
|
-31.1%
|
-42.3%
|
-43.9%
|
-57.9%
|
-62.5%
|
-32.3%
|
Assets
1 |
-
|
481.5
|
543.9
|
524.4
|
559.1
|
451.7
|
346.9
|
294.1
|
Book Value Per Share
2 |
-
|
9.090
|
7.050
|
6.190
|
5.460
|
3.960
|
3.600
|
6.070
|
Cash Flow per Share
2 |
-
|
-
|
-1.920
|
-2.610
|
-2.320
|
-2.540
|
-2.030
|
-
|
Capex
1 |
23.3
|
20.6
|
7.62
|
8.36
|
16.4
|
10.7
|
10.9
|
10.6
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
36.08%
|
5.85%
|
2.2%
|
Announcement Date
|
3/5/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
21.98
USD Average target price
50.31
USD Spread / Average Target +128.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.66% | 1.99B | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.73B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|