Market Closed -
Nasdaq
21:30:01 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
43.76
USD
|
+6.78%
|
|
+14.32%
|
-4.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,009
|
1,314
|
501.7
|
1,641
|
2,717
|
2,668
|
-
|
-
|
Enterprise Value (EV)
1 |
715.7
|
1,141
|
206.8
|
1,308
|
2,441
|
2,252
|
2,380
|
2,472
|
P/E ratio
|
-5.95
x
|
-9.78
x
|
-7.13
x
|
-8.39
x
|
-14.4
x
|
-10.5
x
|
-21.8
x
|
350
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
159
x
|
69.4
x
|
35.1
x
|
20.3
x
|
12.7
x
|
7.41
x
|
EV / Revenue
|
-
|
-
|
65.6
x
|
55.3
x
|
31.5
x
|
17.1
x
|
11.3
x
|
6.87
x
|
EV / EBITDA
|
-4.93
x
|
-8.4
x
|
-1.22
x
|
-7.37
x
|
-13.4
x
|
-8.58
x
|
-15.2
x
|
-22.5
x
|
EV / FCF
|
-5.67
x
|
-9.34
x
|
-1.22
x
|
-7.53
x
|
-17.9
x
|
-7.72
x
|
-11.8
x
|
-18
x
|
FCF Yield
|
-17.6%
|
-10.7%
|
-82.2%
|
-13.3%
|
-5.58%
|
-13%
|
-8.46%
|
-5.56%
|
Price to Book
|
3.59
x
|
7.9
x
|
1.77
x
|
6.24
x
|
16.1
x
|
5.92
x
|
5.04
x
|
6.35
x
|
Nbr of stocks (in thousands)
|
43,926
|
44,205
|
50,268
|
56,348
|
59,096
|
60,973
|
-
|
-
|
Reference price
2 |
22.96
|
29.73
|
9.980
|
29.12
|
45.97
|
43.76
|
43.76
|
43.76
|
Announcement Date
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
3.154
|
23.64
|
77.43
|
131.6
|
209.7
|
359.9
|
EBITDA
1 |
-145.2
|
-135.9
|
-168.9
|
-177.5
|
-182.6
|
-262.5
|
-156.9
|
-109.9
|
EBIT
1 |
-146
|
-136.6
|
-170.1
|
-179.2
|
-184.4
|
-279.7
|
-136
|
-4.709
|
Operating Margin
|
-
|
-
|
-5,391.85%
|
-757.92%
|
-238.1%
|
-212.56%
|
-64.85%
|
-1.31%
|
Earnings before Tax (EBT)
1 |
-140.7
|
-134
|
-69.61
|
-181.1
|
-184.1
|
-281.7
|
-139.5
|
7.541
|
Net income
1 |
-140.7
|
-134
|
-69.61
|
-181.1
|
-184.7
|
-279.8
|
-132.7
|
7.587
|
Net margin
|
-
|
-
|
-2,207.1%
|
-766.22%
|
-238.52%
|
-212.57%
|
-63.27%
|
2.11%
|
EPS
2 |
-3.860
|
-3.040
|
-1.400
|
-3.470
|
-3.200
|
-4.168
|
-2.004
|
0.1250
|
Free Cash Flow
1 |
-126.1
|
-122.2
|
-170.1
|
-173.7
|
-136.2
|
-291.8
|
-201.5
|
-137.5
|
FCF margin
|
-
|
-
|
-5,391.85%
|
-734.87%
|
-175.91%
|
-221.74%
|
-96.07%
|
-38.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
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 |
1.028
|
1.817
|
1.498
|
9.066
|
4.284
|
8.79
|
11.47
|
19.22
|
22.5
|
24.23
|
26.9
|
31.2
|
35.47
|
39.2
|
45.58
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-44.24
|
-50.99
|
-52.69
|
-45.1
|
-39.27
|
-42.1
|
-52.53
|
-46.6
|
-43.95
|
-41.26
|
-126
|
-50.71
|
-53.56
|
-52.11
|
-34.38
|
Operating Margin
|
-4,303.5%
|
-2,806.27%
|
-3,517.42%
|
-497.42%
|
-916.6%
|
-478.99%
|
-458.03%
|
-242.46%
|
-195.31%
|
-170.28%
|
-468.48%
|
-162.56%
|
-151.02%
|
-132.93%
|
-75.44%
|
Earnings before Tax (EBT)
1 |
-44.1
|
-50.86
|
-52.76
|
-45
|
-40.86
|
-42.49
|
-52.18
|
-46.7
|
-43.8
|
-41.42
|
-113.2
|
-54.6
|
-60.22
|
-60.25
|
-
|
Net income
1 |
-35.11
|
-42.87
|
-52.76
|
-45
|
-40.86
|
-42.49
|
-52.18
|
-46.7
|
-44.16
|
-41.62
|
-123.3
|
-51.63
|
-54.66
|
-52.68
|
-34.29
|
Net margin
|
-3,415.08%
|
-2,359.22%
|
-3,522.3%
|
-496.37%
|
-953.8%
|
-483.42%
|
-454.96%
|
-242.98%
|
-196.25%
|
-171.75%
|
-458.53%
|
-165.5%
|
-154.11%
|
-134.37%
|
-75.23%
|
EPS
2 |
-0.7000
|
-0.8500
|
-1.050
|
-0.8900
|
-0.7900
|
-0.7400
|
-0.9200
|
-0.8200
|
-0.7600
|
-0.7000
|
-2.015
|
-0.7200
|
-0.8088
|
-0.6912
|
-0.5300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
01/03/22
|
03/05/22
|
02/08/22
|
08/11/22
|
01/03/23
|
02/05/23
|
01/08/23
|
07/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
293
|
173
|
295
|
333
|
276
|
416
|
288
|
196
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-126
|
-122
|
-170
|
-174
|
-136
|
-292
|
-201
|
-138
|
ROE (net income / shareholders' equity)
|
-53.4%
|
-59.9%
|
-30.9%
|
-66.1%
|
-85.1%
|
-178%
|
-70%
|
-39.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.390
|
3.760
|
5.650
|
4.670
|
2.860
|
7.390
|
8.690
|
6.890
|
Cash Flow per Share
2 |
-3.370
|
-2.760
|
-2.940
|
-3.330
|
-2.360
|
-3.830
|
-0.6300
|
-
|
Capex
1 |
3.39
|
-
|
0.43
|
0.28
|
0.05
|
5
|
5
|
5
|
Capex / Sales
|
-
|
-
|
13.76%
|
1.19%
|
0.06%
|
3.8%
|
2.38%
|
1.39%
|
Announcement Date
|
02/03/20
|
01/03/21
|
01/03/22
|
01/03/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
43.76
USD Average target price
57.33
USD Spread / Average Target +31.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.81% | 2.67B | | +8.96% | 105B | | -1.43% | 104B | | +4.40% | 22.94B | | -12.15% | 22.34B | | -4.36% | 19.25B | | -39.98% | 17.08B | | -10.04% | 16.96B | | +6.79% | 14.16B | | +38.61% | 12.63B |
Bio Therapeutic Drugs
|