Market Closed -
Nasdaq
21:00:00 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
15.3
USD
|
+3.73%
|
|
+2.62%
|
-51.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,589
|
8,499
|
3,752
|
2,578
|
5,140
|
2,528
|
-
|
-
|
Enterprise Value (EV)
1 |
5,892
|
7,867
|
3,231
|
2,161
|
4,702
|
1,958
|
1,742
|
1,372
|
P/E ratio
|
-26.7
x
|
-29.9
x
|
-22.2
x
|
-11.9
x
|
-84.6
x
|
26.7
x
|
13.4
x
|
9.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.4
x
|
19.2
x
|
7.75
x
|
4.98
x
|
7.08
x
|
2.65
x
|
2.36
x
|
2.09
x
|
EV / Revenue
|
17.4
x
|
17.8
x
|
6.67
x
|
4.18
x
|
6.47
x
|
2.05
x
|
1.63
x
|
1.14
x
|
EV / EBITDA
|
-24.2
x
|
-27.7
x
|
-19.3
x
|
-9.75
x
|
-69.3
x
|
23.6
x
|
8.92
x
|
4.15
x
|
EV / FCF
|
-38.7
x
|
-54.7
x
|
-25.5
x
|
-19
x
|
282
x
|
21.7
x
|
7.09
x
|
4.01
x
|
FCF Yield
|
-2.58%
|
-1.83%
|
-3.92%
|
-5.28%
|
0.35%
|
4.62%
|
14.1%
|
24.9%
|
Price to Book
|
9.5
x
|
13.6
x
|
6.95
x
|
6.44
x
|
11.9
x
|
4.29
x
|
2.9
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
154,025
|
158,978
|
160,756
|
161,931
|
164,180
|
165,221
|
-
|
-
|
Reference price
2 |
42.78
|
53.46
|
23.34
|
15.92
|
31.31
|
15.30
|
15.30
|
15.30
|
Announcement Date
|
26/02/20
|
24/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
339.1
|
441.8
|
484.1
|
517.2
|
726.4
|
953.9
|
1,069
|
1,207
|
EBITDA
1 |
-243.8
|
-283.7
|
-167.1
|
-221.6
|
-67.83
|
83.13
|
195.2
|
330.2
|
EBIT
1 |
-246.5
|
-286.6
|
-170.4
|
-223.6
|
-73.38
|
90.11
|
182.2
|
303.2
|
Operating Margin
|
-72.71%
|
-64.87%
|
-35.2%
|
-43.23%
|
-10.1%
|
9.45%
|
17.04%
|
25.12%
|
Earnings before Tax (EBT)
1 |
-234.4
|
-281
|
-167.5
|
-213.4
|
-51.04
|
106.4
|
208.3
|
334.4
|
Net income
1 |
-235.3
|
-281.6
|
-167.9
|
-216
|
-61.29
|
101
|
212.9
|
314.6
|
Net margin
|
-69.38%
|
-63.74%
|
-34.67%
|
-41.76%
|
-8.44%
|
10.59%
|
19.91%
|
26.06%
|
EPS
2 |
-1.600
|
-1.790
|
-1.050
|
-1.340
|
-0.3700
|
0.5738
|
1.140
|
1.622
|
Free Cash Flow
1 |
-152.3
|
-143.8
|
-126.8
|
-114
|
16.65
|
90.4
|
245.8
|
341.9
|
FCF margin
|
-44.9%
|
-32.54%
|
-26.19%
|
-22.05%
|
2.29%
|
9.48%
|
22.99%
|
28.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
108.74%
|
125.94%
|
103.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
89.53%
|
115.48%
|
108.68%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
130.8
|
115.5
|
134.6
|
130.7
|
136.5
|
118.5
|
165.2
|
211.7
|
231
|
205.8
|
235.6
|
249.8
|
261.4
|
242.3
|
270.2
|
EBITDA
1 |
-44.12
|
-112.1
|
-33.04
|
-30.36
|
-45.57
|
-53.16
|
4.803
|
-56.05
|
36.58
|
15.45
|
34.92
|
31.77
|
10.81
|
-
|
-
|
EBIT
1 |
-44.66
|
-113
|
-33.65
|
-30.87
|
-46.06
|
-53.58
|
3.037
|
-57.78
|
34.94
|
15.21
|
30.39
|
29.19
|
18.04
|
13.78
|
41.67
|
Operating Margin
|
-34.15%
|
-97.88%
|
-25.01%
|
-23.61%
|
-33.75%
|
-45.23%
|
1.84%
|
-27.29%
|
15.12%
|
7.39%
|
12.9%
|
11.68%
|
6.9%
|
5.69%
|
15.42%
|
Earnings before Tax (EBT)
1 |
-42.9
|
-112.6
|
-33.57
|
-26.42
|
-40.89
|
-44.94
|
6.343
|
-52.14
|
39.7
|
21
|
34.8
|
30.25
|
22.36
|
27.01
|
45.2
|
Net income
1 |
-43.09
|
-113.1
|
-34.01
|
-27.18
|
-41.72
|
-43.02
|
1.114
|
-65.18
|
45.8
|
16.56
|
32.43
|
28.98
|
22.15
|
25.88
|
43.31
|
Net margin
|
-32.96%
|
-97.91%
|
-25.28%
|
-20.8%
|
-30.57%
|
-36.32%
|
0.67%
|
-30.79%
|
19.82%
|
8.04%
|
13.77%
|
11.6%
|
8.47%
|
10.68%
|
16.02%
|
EPS
2 |
-0.2700
|
-0.7000
|
-0.2100
|
-0.1700
|
-0.2600
|
-0.2700
|
0.0100
|
-0.4000
|
0.2800
|
0.1000
|
0.1856
|
0.1707
|
0.1223
|
0.1300
|
0.2200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/22
|
04/05/22
|
08/08/22
|
02/11/22
|
27/02/23
|
08/05/23
|
02/08/23
|
02/11/23
|
27/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
697
|
632
|
521
|
417
|
439
|
570
|
786
|
1,156
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-152
|
-144
|
-127
|
-114
|
16.7
|
90.4
|
246
|
342
|
ROE (net income / shareholders' equity)
|
-39.9%
|
-42.5%
|
-28.7%
|
-45.9%
|
-14.7%
|
18%
|
30%
|
26.2%
|
ROA (Net income/ Total Assets)
|
-35.6%
|
-36%
|
-22.6%
|
-33.5%
|
-9.17%
|
12.6%
|
26.6%
|
16.6%
|
Assets
1 |
661.7
|
782.9
|
741.4
|
644
|
668.4
|
798.7
|
800.2
|
1,901
|
Book Value Per Share
2 |
4.500
|
3.930
|
3.360
|
2.470
|
2.640
|
3.560
|
5.280
|
7.310
|
Cash Flow per Share
2 |
-1.030
|
-0.8700
|
-0.7800
|
-0.7100
|
0.1000
|
1.000
|
1.200
|
3.240
|
Capex
1 |
1.13
|
7.59
|
1.12
|
-
|
0.05
|
3.69
|
2.71
|
1.82
|
Capex / Sales
|
0.33%
|
1.72%
|
0.23%
|
-
|
0.01%
|
0.39%
|
0.25%
|
0.15%
|
Announcement Date
|
26/02/20
|
24/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
15.3
USD Average target price
27.16
USD Spread / Average Target +77.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -51.13% | 2.53B | | +34.14% | 51.12B | | -6.54% | 39.4B | | +34.92% | 38.48B | | +12.62% | 26.36B | | -12.11% | 26.22B | | -13.43% | 20.96B | | +43.73% | 14.02B | | +31.81% | 12.49B | | -4.54% | 11.61B |
Other Biotechnology & Medical Research
|