Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.19
USD
|
+1.95%
|
|
+4.75%
|
-34.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
593.8
|
467.6
|
378.4
|
328.8
|
1,120
|
1,114
|
-
|
-
|
Enterprise Value (EV)
1 |
383.1
|
314.3
|
68.11
|
-53.95
|
879.8
|
436.6
|
529.1
|
449.6
|
P/E ratio
|
-4.58
x
|
-3.24
x
|
-2.63
x
|
-1.21
x
|
-5.37
x
|
-5.3
x
|
-8
x
|
-19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
204
x
|
273
x
|
162
x
|
51.7
x
|
660
x
|
36.6
x
|
15.6
x
|
5.96
x
|
EV / Revenue
|
132
x
|
183
x
|
29.2
x
|
-8.48
x
|
518
x
|
14.3
x
|
7.4
x
|
2.41
x
|
EV / EBITDA
|
-2.79
x
|
-1.95
x
|
-0.44
x
|
0.35
x
|
-
|
-3.49
x
|
-3.2
x
|
-3.1
x
|
EV / FCF
|
-3.2
x
|
-2.37
x
|
-0.54
x
|
0.44
x
|
-5.62
x
|
-4.26
x
|
-7.22
x
|
323
x
|
FCF Yield
|
-31.3%
|
-42.1%
|
-186%
|
228%
|
-17.8%
|
-23.5%
|
-13.9%
|
0.31%
|
Price to Book
|
2.33
x
|
2.23
x
|
1.51
x
|
1.1
x
|
10
x
|
1.89
x
|
2.94
x
|
4.34
x
|
Nbr of stocks (in thousands)
|
44,982
|
52,299
|
72,919
|
173,059
|
173,937
|
265,926
|
-
|
-
|
Reference price
2 |
13.20
|
8.940
|
5.190
|
1.900
|
6.440
|
4.190
|
4.190
|
4.190
|
Announcement Date
|
03/03/20
|
04/03/21
|
10/03/22
|
07/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2.908
|
1.715
|
2.33
|
6.36
|
1.698
|
30.47
|
71.52
|
186.9
|
EBITDA
1 |
-137.4
|
-160.8
|
-154.2
|
-154.3
|
-
|
-125.1
|
-165.3
|
-145
|
EBIT
1 |
-142
|
-166.4
|
-162.7
|
-161.7
|
-179.7
|
-166.2
|
-146.6
|
-61.76
|
Operating Margin
|
-4,881.77%
|
-9,704.37%
|
-6,981.55%
|
-2,542.23%
|
-10,583.1%
|
-545.3%
|
-205.04%
|
-33.05%
|
Earnings before Tax (EBT)
1 |
-139
|
-166.3
|
-166
|
-173.2
|
-208.4
|
-187.5
|
-138.4
|
-70.66
|
Net income
1 |
-123.8
|
-142.1
|
-142.1
|
-148.8
|
-208.4
|
-173.6
|
-127
|
-60.44
|
Net margin
|
-4,258.91%
|
-8,285.36%
|
-6,098.54%
|
-2,340.24%
|
-12,272.26%
|
-569.68%
|
-177.59%
|
-32.34%
|
EPS
2 |
-2.880
|
-2.760
|
-1.970
|
-1.570
|
-1.200
|
-0.7906
|
-0.5240
|
-0.2202
|
Free Cash Flow
1 |
-119.8
|
-132.4
|
-126.7
|
-123.1
|
-156.6
|
-102.5
|
-73.28
|
1.39
|
FCF margin
|
-4,120.53%
|
-7,722.39%
|
-5,438.54%
|
-1,936.31%
|
-9,221.02%
|
-336.3%
|
-102.46%
|
0.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
04/03/21
|
10/03/22
|
07/03/23
|
14/03/24
|
-
|
-
|
-
|
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 |
0.236
|
0.18
|
0.166
|
-
|
2.369
|
3.825
|
1.292
|
-
|
0.406
|
-
|
25.05
|
0.0536
|
0.1107
|
2.534
|
17.64
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-40.36
|
-46.87
|
-41.62
|
-46.48
|
-43.49
|
-32.46
|
-43.1
|
-47.89
|
-47.82
|
-40.89
|
-11.68
|
-47.23
|
-49.72
|
-48.52
|
-30.79
|
Operating Margin
|
-17,099.58%
|
-26,038.89%
|
-25,071.08%
|
-
|
-1,835.96%
|
-848.71%
|
-3,336.22%
|
-
|
-11,779.31%
|
-
|
-46.64%
|
-88,166.74%
|
-44,907.86%
|
-1,914.62%
|
-174.56%
|
Earnings before Tax (EBT)
1 |
-39.38
|
-48.09
|
-42.69
|
-49.53
|
-48.92
|
-32.07
|
-43.78
|
-49.02
|
-50.79
|
-64.81
|
-27.11
|
-54.05
|
-56.94
|
-55.34
|
-30.79
|
Net income
1 |
-33.99
|
-41.67
|
-37.06
|
-42.06
|
-42.77
|
-26.95
|
-39.81
|
-45.55
|
-45.85
|
-77.17
|
-24.69
|
-50.47
|
-53.08
|
-51.6
|
-30.79
|
Net margin
|
-14,402.97%
|
-23,147.78%
|
-22,326.51%
|
-
|
-1,805.28%
|
-704.6%
|
-3,081.35%
|
-
|
-11,292.86%
|
-
|
-98.59%
|
-94,211.61%
|
-47,944.48%
|
-2,036.21%
|
-174.56%
|
EPS
2 |
-0.4700
|
-0.5100
|
-0.4100
|
-0.4600
|
-0.4700
|
-0.2300
|
-0.2300
|
-0.2600
|
-0.2600
|
-0.4500
|
-0.1467
|
-0.2200
|
-0.2333
|
-0.2333
|
-0.1967
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
10/03/22
|
05/05/22
|
04/08/22
|
03/11/22
|
07/03/23
|
04/05/23
|
03/08/23
|
02/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
211
|
153
|
310
|
383
|
240
|
678
|
585
|
665
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-120
|
-132
|
-127
|
-123
|
-157
|
-102
|
-73.3
|
1.39
|
ROE (net income / shareholders' equity)
|
-50.8%
|
-61.1%
|
-54.3%
|
-48.6%
|
-102%
|
-42.7%
|
-34.3%
|
-43.5%
|
ROA (Net income/ Total Assets)
|
-44.4%
|
-47.5%
|
-40.6%
|
-33.2%
|
-48.1%
|
-21.6%
|
-18.5%
|
-18.4%
|
Assets
1 |
278.9
|
298.9
|
349.9
|
447.9
|
432.8
|
803
|
685.1
|
328.7
|
Book Value Per Share
2 |
5.660
|
4.010
|
3.450
|
1.730
|
0.6400
|
2.220
|
1.430
|
0.9700
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-1.060
|
-0.1700
|
-0.1800
|
-0.2300
|
Capex
1 |
18.3
|
14.7
|
8.86
|
10.8
|
11
|
13.1
|
12.9
|
14
|
Capex / Sales
|
630.71%
|
856.03%
|
380.13%
|
170.46%
|
647%
|
42.98%
|
18.1%
|
7.49%
|
Announcement Date
|
03/03/20
|
04/03/21
|
10/03/22
|
07/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
4.19
USD Average target price
10.54
USD Spread / Average Target +151.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.94% | 1.11B | | +8.96% | 105B | | -1.43% | 104B | | +4.40% | 22.94B | | -12.15% | 22.34B | | -4.36% | 19.25B | | -39.98% | 17.08B | | -10.04% | 16.96B | | +6.79% | 14.16B | | +38.61% | 12.63B |
Bio Therapeutic Drugs
|