Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.56
USD
|
0.00%
|
|
-9.03%
|
-37.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
915.3
|
3,569
|
2,401
|
610.9
|
649.2
|
391.4
|
-
|
-
|
Enterprise Value (EV)
1 |
915.3
|
3,569
|
2,053
|
317.8
|
413.8
|
367
|
392.5
|
392.4
|
P/E ratio
|
-41.5
x
|
-181
x
|
-77.1
x
|
-7.92
x
|
-3.39
x
|
-5.02
x
|
-6.42
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.2
x
|
18.6
x
|
8.1
x
|
1.9
x
|
2.32
x
|
1.47
x
|
1.37
x
|
1.24
x
|
EV / Revenue
|
7.2
x
|
18.6
x
|
6.93
x
|
0.99
x
|
1.48
x
|
1.37
x
|
1.37
x
|
1.25
x
|
EV / EBITDA
|
220
x
|
448
x
|
115
x
|
-18.1
x
|
-10.9
x
|
-13.5
x
|
-67.4
x
|
22.1
x
|
EV / FCF
|
-184,174,060
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.42
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,436
|
49,257
|
52,802
|
53,537
|
54,098
|
51,779
|
-
|
-
|
Reference price
2 |
21.57
|
72.45
|
45.48
|
11.41
|
12.00
|
7.560
|
7.560
|
7.560
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
127.1
|
192.2
|
296.4
|
321.8
|
280.3
|
267
|
286.6
|
314.7
|
EBITDA
1 |
4.164
|
7.962
|
17.83
|
-17.54
|
-37.98
|
-27.18
|
-5.823
|
17.72
|
EBIT
1 |
-24.53
|
-22.53
|
-29.73
|
-77.23
|
-203.4
|
-92.68
|
-74.97
|
-
|
Operating Margin
|
-19.31%
|
-11.72%
|
-10.03%
|
-24%
|
-72.55%
|
-34.71%
|
-26.16%
|
-
|
Earnings before Tax (EBT)
1 |
-23.95
|
-19.75
|
-32.09
|
-76.23
|
-190.1
|
-80.51
|
-64.21
|
-
|
Net income
1 |
-21.97
|
-18.71
|
-30.66
|
-76.61
|
-190.3
|
-80.4
|
-64.05
|
-
|
Net margin
|
-17.29%
|
-9.74%
|
-10.34%
|
-23.81%
|
-67.88%
|
-30.11%
|
-22.35%
|
-
|
EPS
2 |
-0.5200
|
-0.4000
|
-0.5900
|
-1.440
|
-3.540
|
-1.505
|
-1.177
|
-
|
Free Cash Flow
|
-4.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-3.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
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 |
75.59
|
79.22
|
79.42
|
80.63
|
79.36
|
82.38
|
77.26
|
70.3
|
67.19
|
65.57
|
63.25
|
65.43
|
68.83
|
69.52
|
68.65
|
EBITDA
1 |
4.697
|
-1.358
|
-5.649
|
-5.733
|
-2.476
|
-3.676
|
-6.415
|
-10.35
|
-10.95
|
-10.27
|
-11.85
|
-7.391
|
-4.696
|
-3.65
|
-4.63
|
EBIT
1 |
-8.727
|
-15.4
|
-19.05
|
-21.72
|
-17.34
|
-19.12
|
-24.32
|
-27.62
|
-28.78
|
-122.6
|
-27.91
|
-24.05
|
-20.66
|
-20.04
|
-22.6
|
Operating Margin
|
-11.55%
|
-19.44%
|
-23.99%
|
-26.94%
|
-21.85%
|
-23.21%
|
-31.48%
|
-39.29%
|
-42.84%
|
-187.03%
|
-44.12%
|
-36.76%
|
-30.02%
|
-28.82%
|
-32.91%
|
Earnings before Tax (EBT)
1 |
-12.06
|
-17.05
|
-19.66
|
-21.75
|
-16.67
|
-18.16
|
-23.62
|
-25.02
|
-23.56
|
-117.9
|
-24.39
|
-20.96
|
-17.63
|
-17.18
|
-19.84
|
Net income
1 |
-11.9
|
-16.15
|
-19.65
|
-21.7
|
-16.94
|
-18.33
|
-23.75
|
-24.95
|
-23.48
|
-118.1
|
-24.68
|
-20.94
|
-17.61
|
-17.15
|
-19.8
|
Net margin
|
-15.74%
|
-20.39%
|
-24.74%
|
-26.91%
|
-21.34%
|
-22.25%
|
-30.74%
|
-35.49%
|
-34.95%
|
-180.11%
|
-39.02%
|
-32%
|
-25.58%
|
-24.67%
|
-28.84%
|
EPS
2 |
-0.2300
|
-0.3100
|
-0.3700
|
-0.4100
|
-0.3200
|
-0.3400
|
-0.4400
|
-0.4600
|
-0.4300
|
-2.210
|
-0.4650
|
-0.3925
|
-0.3275
|
-0.3200
|
-0.3667
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/27/23
|
5/10/23
|
8/8/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1.1
|
0.99
|
Net Cash position
1 |
-
|
-
|
348
|
293
|
235
|
24.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1894
x
|
0.0558
x
|
Free Cash Flow
|
-4.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
8.050
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
2.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
7.56
USD Average target price
12.5
USD Spread / Average Target +65.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.00% | 391M | | -20.45% | 10.82B | | +43.17% | 3.25B | | -35.86% | 2.11B | | -17.21% | 2.08B | | -29.81% | 1.48B | | +17.56% | 1.02B | | -4.37% | 733M | | -46.94% | 377M | | +13.32% | 332M |
Bio Diagnostics & Testing
|