Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
153.6
USD
|
+3.38%
|
|
+18.58%
|
-14.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,134
|
23,494
|
27,843
|
22,843
|
18,862
|
16,048
|
-
|
-
|
Enterprise Value (EV)
1 |
9,392
|
19,361
|
24,097
|
19,511
|
16,564
|
14,566
|
14,917
|
14,713
|
P/E ratio
|
-10.5
x
|
-13.5
x
|
-17.8
x
|
-11.3
x
|
-21.3
x
|
-18
x
|
-42.3
x
|
49.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
23.7
x
|
76.1
x
|
23.7
x
|
16.1
x
|
7.67
x
|
5.21
x
|
4.09
x
|
3.28
x
|
EV / Revenue
|
21.9
x
|
62.7
x
|
20.5
x
|
13.8
x
|
6.74
x
|
4.72
x
|
3.8
x
|
3.01
x
|
EV / EBITDA
|
-9.98
x
|
-11.9
x
|
-17.3
x
|
-11.3
x
|
-14.8
x
|
-18.2
x
|
-50.5
x
|
31.3
x
|
EV / FCF
|
-11.2
x
|
-13.8
x
|
-15.4
x
|
-10.7
x
|
-9.63
x
|
-16.4
x
|
-35.1
x
|
35.8
x
|
FCF Yield
|
-8.94%
|
-7.24%
|
-6.48%
|
-9.34%
|
-10.4%
|
-6.11%
|
-2.85%
|
2.79%
|
Price to Book
|
11.2
x
|
5.57
x
|
4.03
x
|
5.17
x
|
5.32
x
|
5.16
x
|
5.53
x
|
5.32
x
|
Nbr of stocks (in thousands)
|
61,136
|
90,924
|
102,770
|
103,859
|
104,578
|
104,490
|
-
|
-
|
Reference price
2 |
165.8
|
258.4
|
270.9
|
219.9
|
180.4
|
153.6
|
153.6
|
153.6
|
Announcement Date
|
02/03/20
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
428.2
|
308.9
|
1,176
|
1,416
|
2,459
|
3,083
|
3,921
|
4,889
|
EBITDA
1 |
-941.3
|
-1,626
|
-1,392
|
-1,723
|
-1,120
|
-801.6
|
-295.2
|
469.8
|
EBIT
1 |
-959.9
|
-1,658
|
-1,439
|
-1,790
|
-1,208
|
-934.1
|
-403.1
|
254.5
|
Operating Margin
|
-224.16%
|
-536.69%
|
-122.31%
|
-126.4%
|
-49.12%
|
-30.3%
|
-10.28%
|
5.21%
|
Earnings before Tax (EBT)
1 |
-943.6
|
-1,618
|
-1,439
|
-1,961
|
-825.8
|
-882.4
|
-369.4
|
456.6
|
Net income
1 |
-948.6
|
-1,597
|
-1,413
|
-2,004
|
-881.7
|
-892.3
|
-356.5
|
351.5
|
Net margin
|
-221.53%
|
-517.01%
|
-120.15%
|
-141.52%
|
-35.86%
|
-28.94%
|
-9.09%
|
7.19%
|
EPS
2 |
-15.80
|
-19.13
|
-15.23
|
-19.43
|
-8.450
|
-8.554
|
-3.630
|
3.120
|
Free Cash Flow
1 |
-839.9
|
-1,401
|
-1,562
|
-1,822
|
-1,719
|
-889.9
|
-424.4
|
410.7
|
FCF margin
|
-196.14%
|
-453.57%
|
-132.76%
|
-128.68%
|
-69.93%
|
-28.86%
|
-10.82%
|
8.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
116.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
206.4
|
214
|
420.4
|
306.6
|
341.6
|
387.6
|
380.1
|
606.4
|
447.8
|
595.3
|
1,043
|
781.3
|
634.4
|
673
|
752.6
|
830.4
|
843.3
|
707.5
|
EBITDA
1 |
-450.1
|
-558.6
|
-
|
-426.7
|
-423.9
|
-422.2
|
-450.6
|
-
|
-351.2
|
-
|
-
|
-112.5
|
-565.3
|
-406.2
|
-202.9
|
-198.9
|
-150.7
|
-115.2
|
EBIT
1 |
-462.3
|
-571.7
|
-
|
-443.3
|
-439.4
|
-438.4
|
-468.6
|
-907
|
-371.3
|
-318.7
|
-690
|
-134
|
-589.1
|
-346.6
|
-238
|
-236.5
|
-217.4
|
-149.6
|
Operating Margin
|
-223.95%
|
-267.19%
|
-
|
-144.57%
|
-128.64%
|
-113.09%
|
-123.29%
|
-149.56%
|
-82.91%
|
-53.54%
|
-66.15%
|
-17.15%
|
-92.86%
|
-51.5%
|
-31.63%
|
-28.48%
|
-25.78%
|
-21.15%
|
Earnings before Tax (EBT)
1 |
-433.1
|
-586.8
|
-
|
-421.2
|
-557.6
|
-551.2
|
-431
|
-982.2
|
-336.9
|
-367.5
|
-704.4
|
229.3
|
-350.8
|
-259.4
|
-234.3
|
-233.3
|
-198.2
|
-
|
Net income
1 |
-413.9
|
-585.7
|
-999.5
|
-434.3
|
-571.4
|
-557.6
|
-445.3
|
-998.1
|
-348.4
|
-381.1
|
-729.6
|
215.4
|
-367.6
|
-264.9
|
-243.7
|
-237.7
|
-207.2
|
-
|
Net margin
|
-200.47%
|
-273.7%
|
-237.74%
|
-141.63%
|
-167.3%
|
-143.84%
|
-117.16%
|
-164.59%
|
-77.81%
|
-64.03%
|
-69.94%
|
27.57%
|
-57.94%
|
-39.36%
|
-32.39%
|
-28.63%
|
-24.57%
|
-
|
EPS
2 |
-4.460
|
-6.160
|
-
|
-4.240
|
-5.560
|
-5.390
|
-4.290
|
-
|
-3.340
|
-3.640
|
-
|
2.010
|
-3.480
|
-2.887
|
-2.427
|
-2.132
|
-1.715
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
25/02/22
|
25/02/22
|
05/05/22
|
04/08/22
|
09/11/22
|
27/02/23
|
27/02/23
|
04/05/23
|
02/08/23
|
02/08/23
|
09/11/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
742
|
4,132
|
3,746
|
3,332
|
2,297
|
1,482
|
1,131
|
1,334
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-840
|
-1,401
|
-1,562
|
-1,822
|
-1,719
|
-890
|
-424
|
411
|
ROE (net income / shareholders' equity)
|
-70.2%
|
-66.1%
|
-28%
|
-38.1%
|
-22.3%
|
-28.2%
|
-15.1%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-49.1%
|
-44.3%
|
-19.8%
|
-26.9%
|
-14.5%
|
-18.8%
|
-10.2%
|
6.67%
|
Assets
1 |
1,931
|
3,607
|
7,123
|
7,457
|
6,093
|
4,749
|
3,483
|
5,272
|
Book Value Per Share
2 |
14.80
|
46.40
|
67.30
|
42.50
|
33.90
|
29.80
|
27.80
|
28.90
|
Cash Flow per Share
2 |
-12.50
|
-15.40
|
-14.00
|
-14.50
|
-11.10
|
-3.080
|
-2.020
|
0.2000
|
Capex
1 |
89.6
|
118
|
263
|
325
|
562
|
245
|
232
|
260
|
Capex / Sales
|
20.93%
|
38.04%
|
22.35%
|
22.98%
|
22.85%
|
7.94%
|
5.93%
|
5.31%
|
Announcement Date
|
02/03/20
|
25/02/21
|
25/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
153.6
USD Average target price
268.4
USD Spread / Average Target +74.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.85% | 16.05B | | -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | +3.21% | 13.68B | | +33.54% | 12.17B | | -24.71% | 8.24B |
Bio Therapeutic Drugs
|