End-of-day quote
Nyse
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
35.69
USD
|
-13.71%
|
|
-12.29%
|
-16.61%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
946.1
|
3,434
|
3,151
|
-
|
-
|
Enterprise Value (EV)
1 |
480.7
|
3,052
|
2,743
|
2,739
|
2,674
|
P/E ratio
|
-1.09
x
|
-7.47
x
|
-5.65
x
|
-6.11
x
|
-8.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
252
x
|
155
x
|
19.4
x
|
EV / Revenue
|
-
|
-
|
219
x
|
135
x
|
16.4
x
|
EV / EBITDA
|
-0.85
x
|
-7.11
x
|
-6.13
x
|
-5.2
x
|
-6.83
x
|
EV / FCF
|
-1.58
x
|
-9.12
x
|
-8.58
x
|
-5.03
x
|
-7.29
x
|
FCF Yield
|
-63.2%
|
-11%
|
-11.7%
|
-19.9%
|
-13.7%
|
Price to Book
|
1.15
x
|
8.11
x
|
7.78
x
|
8.92
x
|
8.2
x
|
Nbr of stocks (in thousands)
|
68,161
|
80,234
|
88,292
|
-
|
-
|
Reference price
2 |
13.88
|
42.80
|
35.69
|
35.69
|
35.69
|
Announcement Date
|
23/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
12.5
|
20.36
|
162.7
|
EBITDA
1 |
-
|
-566.5
|
-429.1
|
-447.2
|
-526.8
|
-391.2
|
EBIT
1 |
-
|
-567.9
|
-436.1
|
-550.1
|
-560.8
|
-473.3
|
Operating Margin
|
-
|
-
|
-
|
-4,401.03%
|
-2,754.12%
|
-290.94%
|
Earnings before Tax (EBT)
1 |
-
|
-569.8
|
-409.6
|
-708.4
|
-552.7
|
-449.7
|
Net income
1 |
-236.4
|
-570.3
|
-408.2
|
-529.4
|
-550.4
|
-456.1
|
Net margin
|
-
|
-
|
-
|
-4,234.81%
|
-2,702.91%
|
-280.41%
|
EPS
2 |
-6.940
|
-12.75
|
-5.730
|
-6.319
|
-5.845
|
-4.391
|
Free Cash Flow
1 |
-
|
-303.8
|
-334.8
|
-319.8
|
-544.6
|
-366.6
|
FCF margin
|
-
|
-
|
-
|
-2,558.36%
|
-2,674.48%
|
-225.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/08/22
|
23/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.67
|
12.5
|
12.5
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-151.8
|
-181.8
|
-110.7
|
-111.9
|
-117
|
-128.1
|
-131.2
|
EBIT
1 |
-67.64
|
-213.4
|
-77.78
|
-94.01
|
-110.5
|
-153.7
|
-183.2
|
-174.3
|
-179.6
|
-183.5
|
-136.8
|
-138.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,100.89%
|
-1,094.39%
|
-1,105.86%
|
Earnings before Tax (EBT)
1 |
-67.64
|
-215.2
|
-69.55
|
-88.17
|
-105.9
|
-146
|
-178.9
|
-171.7
|
-176.5
|
-181.3
|
-134.7
|
-136.3
|
Net income
1 |
-67.64
|
-201.1
|
-70.49
|
-90.35
|
-102.6
|
-144.8
|
-179.5
|
-162.3
|
-165.7
|
-168.5
|
-133.3
|
-135.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,011.27%
|
-1,066.22%
|
-1,081.79%
|
EPS
2 |
-1.750
|
-3.320
|
-1.030
|
-1.320
|
-1.500
|
-1.810
|
-2.200
|
-1.990
|
-2.015
|
-2.030
|
-1.586
|
-1.572
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/22
|
23/03/23
|
12/05/23
|
31/07/23
|
14/11/23
|
29/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
465
|
382
|
408
|
412
|
477
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-304
|
-335
|
-320
|
-545
|
-367
|
ROE (net income / shareholders' equity)
|
-
|
-199%
|
-78.5%
|
-109%
|
-142%
|
-105%
|
ROA (Net income/ Total Assets)
|
-
|
-142%
|
-64.6%
|
-72%
|
-70.2%
|
-71.3%
|
Assets
1 |
-
|
401.9
|
632.1
|
734.8
|
783.7
|
639.7
|
Book Value Per Share
2 |
-
|
12.00
|
5.280
|
4.590
|
4.000
|
4.350
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
6.07
|
3.05
|
4
|
8.26
|
6.41
|
Capex / Sales
|
-
|
-
|
-
|
32%
|
40.59%
|
3.94%
|
Announcement Date
|
10/08/22
|
23/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
35.69
USD Average target price
57.67
USD Spread / Average Target +61.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.61% | 3.15B | | +17.96% | 44.96B | | +1.17% | 42.65B | | +48.77% | 41.85B | | -4.27% | 29.04B | | +11.42% | 26.08B | | -21.39% | 19.03B | | +4.86% | 12.75B | | +27.29% | 12.06B | | -3.50% | 11.75B |
Other Biotechnology & Medical Research
|