Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.92
USD
|
+2.29%
|
|
+2.71%
|
-29.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,505
|
1,117
|
1,175
|
837.1
|
-
|
-
|
Enterprise Value (EV)
1 |
4,310
|
957.2
|
1,175
|
580.8
|
520.1
|
467.2
|
P/E ratio
|
-459
x
|
61.2
x
|
57.9
x
|
89.5
x
|
36.7
x
|
30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.7
x
|
2.21
x
|
2.15
x
|
1.58
x
|
1.51
x
|
1.43
x
|
EV / Revenue
|
10.3
x
|
1.89
x
|
2.15
x
|
1.09
x
|
0.94
x
|
0.8
x
|
EV / EBITDA
|
40.9
x
|
11
x
|
13.7
x
|
9.59
x
|
6.75
x
|
5.77
x
|
EV / FCF
|
67.6
x
|
-23.5
x
|
-
|
14.6
x
|
10.2
x
|
11.6
x
|
FCF Yield
|
1.48%
|
-4.25%
|
-
|
6.85%
|
9.85%
|
8.62%
|
Price to Book
|
17.9
x
|
4.1
x
|
-
|
1.95
x
|
1.74
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
163,457
|
165,963
|
169,135
|
170,148
|
-
|
-
|
Reference price
2 |
27.56
|
6.730
|
6.950
|
4.920
|
4.920
|
4.920
|
Announcement Date
|
08/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
419.6
|
505.8
|
545.6
|
531.2
|
555.6
|
583.5
|
EBITDA
1 |
105.2
|
87.25
|
86
|
60.56
|
77.07
|
80.96
|
EBIT
1 |
10.98
|
37.67
|
34.04
|
14.15
|
35.25
|
39.15
|
Operating Margin
|
2.62%
|
7.45%
|
6.24%
|
2.66%
|
6.35%
|
6.71%
|
Earnings before Tax (EBT)
1 |
9.859
|
38.73
|
40.81
|
15.43
|
41
|
40.53
|
Net income
1 |
-9.556
|
21.19
|
22.64
|
10.86
|
26.04
|
31.06
|
Net margin
|
-2.28%
|
4.19%
|
4.15%
|
2.04%
|
4.69%
|
5.32%
|
EPS
2 |
-0.0600
|
0.1100
|
0.1200
|
0.0550
|
0.1340
|
0.1600
|
Free Cash Flow
1 |
63.72
|
-40.68
|
-
|
39.81
|
51.21
|
40.28
|
FCF margin
|
15.19%
|
-8.04%
|
-
|
7.49%
|
9.22%
|
6.9%
|
FCF Conversion (EBITDA)
|
60.55%
|
-
|
-
|
65.73%
|
66.44%
|
49.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
366.72%
|
196.68%
|
129.71%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
102.7
|
128.7
|
110.1
|
122.2
|
128.6
|
144.9
|
120.2
|
138.1
|
142.4
|
144.9
|
117.4
|
134.6
|
133.4
|
144.9
|
122.4
|
EBITDA
1 |
22.19
|
31.9
|
24.98
|
21.48
|
21.02
|
19.76
|
16.08
|
18.9
|
24.42
|
26.6
|
8.571
|
11.14
|
16.66
|
23.59
|
11.35
|
EBIT
1 |
10.55
|
16.43
|
13.74
|
9.451
|
11.21
|
3.26
|
3.297
|
6.566
|
9.954
|
14.23
|
-2.435
|
-0.2873
|
4.857
|
12
|
1.3
|
Operating Margin
|
10.27%
|
12.77%
|
12.48%
|
7.73%
|
8.72%
|
2.25%
|
2.74%
|
4.75%
|
6.99%
|
9.82%
|
-2.07%
|
-0.21%
|
3.64%
|
8.28%
|
1.06%
|
Earnings before Tax (EBT)
1 |
9.618
|
16.31
|
13.75
|
9.521
|
11.82
|
3.638
|
4.368
|
8.083
|
11.85
|
16.51
|
-2.454
|
-0.5355
|
5.368
|
13.25
|
3.2
|
Net income
1 |
6.954
|
12.6
|
8.899
|
4.852
|
4.044
|
3.391
|
1.909
|
4.582
|
6.146
|
10
|
-1.236
|
-0.0154
|
3.396
|
8.712
|
0.9323
|
Net margin
|
6.77%
|
9.79%
|
8.08%
|
3.97%
|
3.14%
|
2.34%
|
1.59%
|
3.32%
|
4.32%
|
6.9%
|
-1.05%
|
-0.01%
|
2.55%
|
6.01%
|
0.76%
|
EPS
2 |
0.0300
|
0.0600
|
0.0500
|
0.0300
|
0.0200
|
0.0200
|
0.0100
|
0.0200
|
0.0300
|
0.0500
|
-0.008000
|
-0.002500
|
0.0180
|
0.0480
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
08/03/22
|
12/05/22
|
04/08/22
|
10/11/22
|
28/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
195
|
160
|
-
|
256
|
317
|
370
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
63.7
|
-40.7
|
-
|
39.8
|
51.2
|
40.3
|
ROE (net income / shareholders' equity)
|
-5.57%
|
7.66%
|
-
|
2.82%
|
5.19%
|
6.21%
|
ROA (Net income/ Total Assets)
|
-
|
6%
|
-
|
3%
|
4.5%
|
5.4%
|
Assets
1 |
-
|
353.4
|
-
|
361.8
|
578.6
|
575.1
|
Book Value Per Share
2 |
1.540
|
1.640
|
-
|
2.520
|
2.830
|
3.170
|
Cash Flow per Share
2 |
0.4200
|
-0.1900
|
-
|
0.2900
|
0.3500
|
-
|
Capex
1 |
2.71
|
5.35
|
-
|
18.6
|
11.2
|
18.6
|
Capex / Sales
|
0.65%
|
1.06%
|
-
|
3.51%
|
2.02%
|
3.18%
|
Announcement Date
|
08/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
4.92
USD Average target price
6.25
USD Spread / Average Target +27.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.21% | 837M | | +11.84% | 27.79B | | -32.98% | 2.98B | | -15.97% | 2.52B | | +11.90% | 2.34B | | -1.11% | 1.91B | | -13.37% | 1.83B | | -7.78% | 1.39B | | -0.38% | 1.27B | | +4.01% | 1.13B |
Medical Supplies
|