Market Closed -
BOERSE MUENCHEN
20:44:14 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.52
EUR
|
-3.00%
|
|
+7.11%
|
-14.72%
|
Fiscal Period: Dicembre |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,172
|
22,635
|
31,941
|
35,470
|
30,420
|
-
|
-
|
Enterprise Value (EV)
1 |
22,680
|
20,843
|
31,716
|
36,896
|
32,130
|
30,824
|
30,126
|
P/E ratio
|
-19.4
x
|
-21
x
|
-26.7
x
|
17.4
x
|
-67.2
x
|
132
x
|
24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
100
x
|
38.1
x
|
7.84
x
|
11.6
x
|
7.35
x
|
5.03
x
|
EV / Revenue
|
-
|
92.4
x
|
37.9
x
|
8.15
x
|
12.3
x
|
7.45
x
|
4.98
x
|
EV / EBITDA
|
-17.6
x
|
-16
x
|
-25.9
x
|
16.8
x
|
-113
x
|
60.2
x
|
20.3
x
|
EV / FCF
|
-19.3
x
|
-12.1
x
|
-15.5
x
|
23.2
x
|
-47.2
x
|
-582
x
|
25.8
x
|
FCF Yield
|
-5.17%
|
-8.24%
|
-6.44%
|
4.3%
|
-2.12%
|
-0.17%
|
3.88%
|
Price to Book
|
6.31
x
|
7.16
x
|
11.9
x
|
7.53
x
|
6.53
x
|
5.84
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
787,057
|
817,057
|
841,057
|
841,057
|
865,857
|
-
|
-
|
Reference price
2 |
31.98
|
27.70
|
37.98
|
42.17
|
35.13
|
35.13
|
35.13
|
Announcement Date
|
31/03/21
|
30/03/22
|
15/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: Dicembre |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
225.6
|
837.7
|
4,526
|
2,620
|
4,138
|
6,044
|
EBITDA
1 |
-1,290
|
-1,302
|
-1,225
|
2,191
|
-285.5
|
512.1
|
1,482
|
EBIT
1 |
-1,313
|
-1,351
|
-1,331
|
2,049
|
-458
|
279.3
|
1,313
|
Operating Margin
|
-
|
-598.89%
|
-158.92%
|
45.26%
|
-17.48%
|
6.75%
|
21.72%
|
Earnings before Tax (EBT)
1 |
-1,321
|
-1,258
|
-1,422
|
1,943
|
-484.5
|
240.8
|
1,443
|
Net income
1 |
-1,177
|
-1,075
|
-1,168
|
2,028
|
-432.4
|
221.6
|
1,210
|
Net margin
|
-
|
-476.42%
|
-139.48%
|
44.81%
|
-16.5%
|
5.36%
|
20.03%
|
EPS
2 |
-1.650
|
-1.320
|
-1.420
|
2.420
|
-0.5232
|
0.2655
|
1.424
|
Free Cash Flow
1 |
-1,173
|
-1,717
|
-2,043
|
1,588
|
-681
|
-52.99
|
1,167
|
FCF margin
|
-
|
-761.15%
|
-243.88%
|
35.09%
|
-25.99%
|
-1.28%
|
19.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
72.48%
|
-
|
-
|
78.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
78.31%
|
-
|
-
|
96.45%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/21
|
30/03/22
|
15/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
97.03
|
-
|
674.5
|
3,677
|
849.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
2,482
|
-433.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
67.51%
|
-51.09%
|
Earnings before Tax (EBT)
1 |
-
|
-812
|
-
|
-730.3
|
2,490
|
-547
|
Net income
1 |
-424.9
|
-
|
-630.4
|
-538
|
2,525
|
-496.7
|
Net margin
|
-
|
-
|
-
|
-79.75%
|
68.67%
|
-58.48%
|
EPS
|
-0.5200
|
-
|
-0.7700
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/09/21
|
30/03/22
|
23/08/22
|
15/03/23
|
29/08/23
|
18/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,425
|
1,711
|
404
|
-
|
Net Cash position
1 |
2,492
|
1,792
|
225
|
-
|
-
|
-
|
294
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6505
x
|
-5.991
x
|
0.7894
x
|
-
|
Free Cash Flow
1 |
-1,173
|
-1,717
|
-2,043
|
1,588
|
-681
|
-53
|
1,167
|
ROE (net income / shareholders' equity)
|
-74%
|
-33.9%
|
-40.3%
|
55.4%
|
-8.69%
|
5.1%
|
19.8%
|
ROA (Net income/ Total Assets)
|
-42.6%
|
-24.8%
|
-22.7%
|
27.6%
|
-3.96%
|
3.6%
|
11.8%
|
Assets
1 |
2,765
|
4,331
|
5,151
|
7,339
|
10,921
|
6,157
|
10,271
|
Book Value Per Share
2 |
5.060
|
3.870
|
3.200
|
5.600
|
5.380
|
6.020
|
7.550
|
Cash Flow per Share
2 |
-0.9800
|
-1.230
|
-1.500
|
2.950
|
-0.2900
|
0.4300
|
1.640
|
Capex
1 |
556
|
716
|
802
|
879
|
356
|
308
|
285
|
Capex / Sales
|
-
|
317.39%
|
95.8%
|
19.43%
|
13.59%
|
7.43%
|
4.72%
|
Announcement Date
|
31/03/21
|
30/03/22
|
15/03/23
|
18/03/24
|
-
|
-
|
-
|
Last Close Price
35.13
CNY Average target price
55.12
CNY Spread / Average Target +56.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.20% | 121B | | +19.67% | 113B | | +18.95% | 26.02B | | -23.86% | 19.39B | | -19.03% | 15.91B | | -20.90% | 15.09B | | -46.14% | 15.06B | | +63.85% | 14.93B | | +4.49% | 13.85B |
Bio Therapeutic Drugs
|