Real-time Estimate
Cboe BZX
18:59:09 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
8.115
USD
|
+3.38%
|
|
+4.27%
|
+22.90%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,748
|
5,508
|
1,882
|
865.8
|
1,041
|
-
|
-
|
Enterprise Value (EV)
1 |
3,103
|
5,487
|
1,778
|
865.8
|
1,029
|
948
|
769.5
|
P/E ratio
|
81.2
x
|
26.9
x
|
8.57
x
|
-7.28
x
|
-77.1
x
|
-153
x
|
1,068
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.67
x
|
6.89
x
|
2.13
x
|
3
x
|
3.82
x
|
3.46
x
|
3.01
x
|
EV / Revenue
|
10.9
x
|
6.87
x
|
2.01
x
|
3
x
|
3.78
x
|
3.15
x
|
2.22
x
|
EV / EBITDA
|
18.3
x
|
9.42
x
|
2.79
x
|
13.3
x
|
16.6
x
|
11.8
x
|
7.59
x
|
EV / FCF
|
24.5
x
|
15.5
x
|
3.43
x
|
-
|
23.3
x
|
13.3
x
|
7.54
x
|
FCF Yield
|
4.09%
|
6.45%
|
29.2%
|
-
|
4.3%
|
7.54%
|
13.3%
|
Price to Book
|
133
x
|
33.8
x
|
6.7
x
|
-
|
1.83
x
|
1.77
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
97,966
|
131,459
|
131,540
|
132,189
|
132,655
|
-
|
-
|
Reference price
2 |
28.05
|
41.90
|
14.31
|
6.550
|
7.850
|
7.850
|
7.850
|
Announcement Date
|
02/03/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
284.1
|
799.2
|
883
|
288.9
|
272.3
|
300.5
|
346
|
EBITDA
1 |
169.2
|
582.8
|
637.8
|
65.31
|
62.05
|
80.29
|
101.4
|
EBIT
1 |
143.3
|
558.1
|
606
|
25.06
|
20.4
|
39.61
|
72.04
|
Operating Margin
|
50.42%
|
69.82%
|
68.63%
|
8.67%
|
7.49%
|
13.18%
|
20.82%
|
Earnings before Tax (EBT)
1 |
81.7
|
530.8
|
551.5
|
617.7
|
-32.67
|
-10.92
|
7.132
|
Net income
1 |
88.97
|
182
|
220.2
|
-119
|
-13.46
|
-1.639
|
6.27
|
Net margin
|
31.32%
|
22.78%
|
24.94%
|
-41.19%
|
-4.94%
|
-0.55%
|
1.81%
|
EPS
2 |
0.3454
|
1.560
|
1.670
|
-0.9000
|
-0.1018
|
-0.0514
|
0.007350
|
Free Cash Flow
1 |
126.8
|
353.7
|
518.9
|
-
|
44.21
|
71.47
|
102
|
FCF margin
|
44.63%
|
44.26%
|
58.76%
|
-
|
16.23%
|
23.78%
|
29.48%
|
FCF Conversion (EBITDA)
|
74.94%
|
60.69%
|
81.36%
|
-
|
71.25%
|
89.01%
|
100.62%
|
FCF Conversion (Net income)
|
142.49%
|
194.31%
|
235.64%
|
-
|
-
|
-
|
1,626.66%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
204.8
|
228.4
|
244.3
|
242.7
|
191.3
|
204.7
|
79.02
|
68.91
|
66.86
|
74.14
|
60.55
|
66.81
|
69.7
|
74.4
|
68.61
|
EBITDA
1 |
156
|
162.7
|
187
|
188.5
|
132.5
|
129.8
|
23.8
|
9.077
|
11.9
|
20.53
|
8.926
|
14.87
|
16.74
|
20.77
|
15.33
|
EBIT
1 |
148.9
|
157.3
|
179.6
|
180.3
|
124.4
|
121.6
|
14.95
|
-0.59
|
0.959
|
9.733
|
-2.1
|
3.775
|
6.825
|
11.35
|
8.1
|
Operating Margin
|
72.71%
|
68.85%
|
73.52%
|
74.29%
|
65.04%
|
59.41%
|
18.92%
|
-0.86%
|
1.43%
|
13.13%
|
-3.47%
|
5.65%
|
9.79%
|
15.25%
|
11.81%
|
Earnings before Tax (EBT)
1 |
151.7
|
144.7
|
166.8
|
175
|
113.8
|
95.88
|
-4.523
|
-13.36
|
-20.56
|
656.2
|
-14.91
|
-9.394
|
-7.393
|
-3.398
|
1.242
|
Net income
1 |
54.27
|
55.83
|
66.86
|
71.24
|
44.47
|
37.63
|
-0.067
|
-6.541
|
-6.462
|
-106
|
-8.014
|
-5.246
|
-3.67
|
-1.08
|
-0.9242
|
Net margin
|
26.5%
|
24.44%
|
27.37%
|
29.35%
|
23.25%
|
18.38%
|
-0.08%
|
-9.49%
|
-9.66%
|
-142.92%
|
-13.24%
|
-7.85%
|
-5.27%
|
-1.45%
|
-1.35%
|
EPS
2 |
0.4500
|
0.4200
|
0.5000
|
0.5300
|
0.3400
|
0.2800
|
-
|
-0.0500
|
-0.0500
|
-0.8000
|
-0.0486
|
-0.0350
|
-0.0270
|
-0.003550
|
0.0213
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
23/02/22
|
05/05/22
|
04/08/22
|
02/11/22
|
22/02/23
|
08/05/23
|
07/08/23
|
07/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
355
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
20.7
|
105
|
-
|
12.6
|
93.3
|
272
|
Leverage (Debt/EBITDA)
|
2.096
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
354
|
519
|
-
|
44.2
|
71.5
|
102
|
ROE (net income / shareholders' equity)
|
77.4%
|
90.1%
|
51.2%
|
-
|
1.78%
|
2.73%
|
2.37%
|
ROA (Net income/ Total Assets)
|
9.63%
|
11.4%
|
10.5%
|
-
|
-0.48%
|
-0.32%
|
-0.02%
|
Assets
1 |
924.2
|
1,594
|
2,100
|
-
|
2,794
|
505
|
-31,166
|
Book Value Per Share
2 |
0.2100
|
1.240
|
2.140
|
-
|
4.290
|
4.440
|
4.670
|
Cash Flow per Share
2 |
5.260
|
1.430
|
2.100
|
-
|
0.2400
|
0.6900
|
0.5800
|
Capex
1 |
25.4
|
14.9
|
17.1
|
-
|
32.7
|
23.3
|
22.5
|
Capex / Sales
|
8.94%
|
1.86%
|
1.94%
|
-
|
11.99%
|
7.77%
|
6.51%
|
Announcement Date
|
02/03/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
7.85
USD Average target price
9.785
USD Spread / Average Target +24.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.85% | 1.04B | | -20.55% | 10.81B | | +47.97% | 3.36B | | -32.75% | 2.22B | | -14.15% | 2.16B | | -26.06% | 1.55B | | -2.62% | 746M | | -31.67% | 425M | | -43.88% | 405M | | +29.03% | 378M |
Bio Diagnostics & Testing
|