Market Closed -
Nasdaq
21:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
21.04
USD
|
+2.78%
|
|
-4.45%
|
+52.02%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
570.4
|
989.7
|
-
|
-
|
Enterprise Value (EV)
1 |
570.4
|
827.3
|
943.7
|
742
|
P/E ratio
|
-6.89
x
|
-9.1
x
|
-7.36
x
|
-6.29
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
59,367
x
|
59,367
x
|
EV / Revenue
|
-
|
-
|
56,608
x
|
44,509
x
|
EV / EBITDA
|
-6.83
x
|
-6.89
x
|
-5.84
x
|
-3.53
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,212
|
47,037
|
-
|
-
|
Reference price
2 |
13.84
|
21.04
|
21.04
|
21.04
|
Announcement Date
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.0167
|
0.0167
|
EBITDA
1 |
-
|
-
|
-83.53
|
-120
|
-161.5
|
-209.9
|
EBIT
1 |
-
|
-38.79
|
-83.53
|
-115.7
|
-142.1
|
-177.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-852,167.55%
|
-1,063,413.32%
|
Earnings before Tax (EBT)
1 |
-
|
-37.66
|
-71.58
|
-103.2
|
-130.5
|
-168.5
|
Net income
1 |
-24.74
|
-37.66
|
-71.58
|
-103.2
|
-130.5
|
-168.5
|
Net margin
|
-
|
-
|
-
|
-
|
-782,625.49%
|
-1,010,655.85%
|
EPS
2 |
-3.170
|
-3.560
|
-2.010
|
-2.312
|
-2.858
|
-3.348
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/22
|
21/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-16.42
|
-20.13
|
-24.25
|
-22.73
|
-25.99
|
-28.26
|
-30.5
|
-30.96
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-14.72
|
-16.72
|
-20.77
|
-19.37
|
-22.74
|
-26.09
|
-27.8
|
-29.15
|
Net income
1 |
-14.72
|
-16.72
|
-20.77
|
-19.37
|
-22.74
|
-26.09
|
-27.8
|
-29.15
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.8000
|
-0.4100
|
-0.5100
|
-0.4700
|
-0.5400
|
-0.5620
|
-0.6160
|
-0.6360
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/05/23
|
10/08/23
|
09/11/23
|
14/03/24
|
14/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
162
|
46
|
248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
0.72
|
0.9
|
1.13
|
Capex / Sales
|
-
|
-
|
-
|
-
|
5,368.93%
|
6,754.65%
|
Announcement Date
|
10/11/22
|
21/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
21.04
USD Average target price
34
USD Spread / Average Target +61.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +52.02% | 990M | | +15.85% | 122B | | +18.91% | 113B | | +4.43% | 22.84B | | -18.63% | 20.72B | | -13.76% | 16.39B | | -16.61% | 16.51B | | -43.53% | 15.83B | | +1.75% | 13.49B | | +28.07% | 11.67B |
Bio Therapeutic Drugs
|