Market Closed -
Nasdaq
03:35:15 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.73
USD
|
-2.67%
|
|
+92.11%
|
-95.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
P/E ratio
|
21.9
x
|
-0.35
x
|
-0.34
x
|
-0.24
x
|
-0.23
x
|
-0.07
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.21
x
|
0.31
x
|
0.16
x
|
0.21
x
|
0.2
x
|
-0.12
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
-
|
-
|
-
|
-
|
Reference price
2 |
1,870
|
244.8
|
82.81
|
47.80
|
15.33
|
15.09
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/16/21
|
3/18/22
|
3/15/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
471.4
|
192.4
|
153
|
129.1
|
118.6
|
117.6
|
EBITDA
1 |
106.3
|
-82.63
|
-45.66
|
-37.65
|
-9.076
|
8.402
|
EBIT
1 |
94.79
|
-116.6
|
-86.55
|
-71.3
|
-41.78
|
-23.26
|
Operating Margin
|
20.11%
|
-60.6%
|
-56.58%
|
-55.24%
|
-35.24%
|
-19.78%
|
Earnings before Tax (EBT)
1 |
20.42
|
-274.2
|
-107.7
|
-109.1
|
-35.25
|
-296
|
Net income
1 |
33.68
|
-273
|
-99.59
|
-104
|
-65.92
|
-252.9
|
Net margin
|
7.14%
|
-141.87%
|
-65.11%
|
-80.54%
|
-55.59%
|
-214.95%
|
EPS
2 |
85.20
|
-690.0
|
-246.4
|
-195.8
|
-66.90
|
-203.6
|
Free Cash Flow
1 |
106.6
|
-168.6
|
-101.7
|
72.58
|
13.07
|
20.14
|
FCF margin
|
22.6%
|
-87.63%
|
-66.5%
|
56.23%
|
11.02%
|
17.13%
|
FCF Conversion (EBITDA)
|
100.28%
|
-
|
-
|
-
|
-
|
239.76%
|
FCF Conversion (Net income)
|
316.37%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/16/21
|
3/18/22
|
3/15/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
148
|
204
|
150
|
135
|
161
|
Net Cash position
1 |
71.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.793
x
|
-4.465
x
|
-3.978
x
|
-14.92
x
|
19.15
x
|
Free Cash Flow
1 |
107
|
-169
|
-102
|
72.6
|
13.1
|
20.1
|
ROE (net income / shareholders' equity)
|
5.95%
|
-59.2%
|
-36.3%
|
-53.4%
|
-53.9%
|
786%
|
ROA (Net income/ Total Assets)
|
4.74%
|
-6.94%
|
-7.55%
|
-8.19%
|
-6.14%
|
-5.77%
|
Assets
1 |
710
|
3,932
|
1,319
|
1,269
|
1,074
|
4,383
|
Book Value Per Share
2 |
1,549
|
782.0
|
503.0
|
228.0
|
76.90
|
-127.0
|
Cash Flow per Share
2 |
743.0
|
156.0
|
151.0
|
68.90
|
30.80
|
24.10
|
Capex
1 |
33.3
|
90.4
|
4.39
|
0.17
|
0.14
|
0.26
|
Capex / Sales
|
7.07%
|
47%
|
2.87%
|
0.13%
|
0.11%
|
0.22%
|
Announcement Date
|
2/27/19
|
2/28/20
|
3/16/21
|
3/18/22
|
3/15/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.31% | 103B | | +0.56% | 95.28B | | +1.69% | 22.15B | | -17.37% | 21.02B | | -9.30% | 18.15B | | -41.01% | 16.74B | | -14.85% | 16.05B | | +3.21% | 13.68B | | +33.54% | 12.17B |
Bio Therapeutic Drugs
|