Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
24.24
USD
|
-0.74%
|
|
-0.37%
|
+12.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
586.8
|
1,622
|
1,103
|
620.3
|
580.7
|
669.2
|
-
|
-
|
Enterprise Value (EV)
1 |
513.1
|
1,212
|
773.4
|
361.7
|
337.6
|
420.5
|
468.7
|
465.2
|
P/E ratio
|
99.5
x
|
-124
x
|
-34.6
x
|
-9.12
x
|
-10.1
x
|
-14.9
x
|
-12.7
x
|
-21.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.3
x
|
25.9
x
|
11.7
x
|
4.53
x
|
2.64
x
|
2.57
x
|
2.56
x
|
2.25
x
|
EV / Revenue
|
9.89
x
|
19.3
x
|
8.22
x
|
2.64
x
|
1.54
x
|
1.61
x
|
1.79
x
|
1.56
x
|
EV / EBITDA
|
66.8
x
|
-200
x
|
-21.1
x
|
-5.8
x
|
-6.07
x
|
-10.5
x
|
-9.49
x
|
-16.1
x
|
EV / FCF
|
84.4
x
|
237
x
|
-34.4
x
|
-7.65
x
|
-17.5
x
|
-75
x
|
209
x
|
20.1
x
|
FCF Yield
|
1.18%
|
0.42%
|
-2.9%
|
-13.1%
|
-5.7%
|
-1.33%
|
0.48%
|
4.98%
|
Price to Book
|
3.5
x
|
3.06
x
|
2.62
x
|
1.54
x
|
1.48
x
|
1.67
x
|
1.75
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
17,074
|
24,156
|
25,730
|
26,352
|
26,911
|
27,607
|
-
|
-
|
Reference price
2 |
34.37
|
67.15
|
42.87
|
23.54
|
21.58
|
24.24
|
24.24
|
24.24
|
Announcement Date
|
3/10/20
|
3/8/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51.86
|
62.65
|
94.08
|
137
|
219.8
|
260.5
|
261.2
|
297.4
|
EBITDA
1 |
7.686
|
-6.07
|
-36.67
|
-62.31
|
-55.65
|
-40.1
|
-49.37
|
-28.81
|
EBIT
1 |
7.328
|
-6.542
|
-40.08
|
-72.86
|
-67.98
|
-53.02
|
-63.59
|
-38.27
|
Operating Margin
|
14.13%
|
-10.44%
|
-42.6%
|
-53.16%
|
-30.93%
|
-20.35%
|
-24.34%
|
-12.87%
|
Earnings before Tax (EBT)
1 |
5.349
|
-10.2
|
-40.01
|
-68.9
|
-57.36
|
-45.17
|
-55.6
|
-33.96
|
Net income
1 |
2.991
|
-10.28
|
-31.29
|
-67.14
|
-57.47
|
-45.02
|
-54.24
|
-31.88
|
Net margin
|
5.77%
|
-16.42%
|
-33.26%
|
-48.99%
|
-26.15%
|
-17.28%
|
-20.76%
|
-10.72%
|
EPS
2 |
0.3455
|
-0.5400
|
-1.240
|
-2.580
|
-2.140
|
-1.622
|
-1.908
|
-1.130
|
Free Cash Flow
1 |
6.078
|
5.114
|
-22.47
|
-47.29
|
-19.25
|
-5.605
|
2.243
|
23.18
|
FCF margin
|
11.72%
|
8.16%
|
-23.88%
|
-34.51%
|
-8.76%
|
-2.15%
|
0.86%
|
7.79%
|
FCF Conversion (EBITDA)
|
79.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
203.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/8/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
25.04
|
26.85
|
34.84
|
37.01
|
38.34
|
42.04
|
50.14
|
61.49
|
66.12
|
72.97
|
68.92
|
58.02
|
60.63
|
59.55
|
64.56
|
EBITDA
1 |
-13.72
|
-11.35
|
-10.88
|
-8.275
|
-19.99
|
-15.1
|
-5.268
|
6.577
|
-2.434
|
-2.131
|
-8.733
|
-14.97
|
-13.6
|
-
|
-
|
EBIT
1 |
-15.17
|
-21.95
|
-22.66
|
-21.69
|
-22.83
|
-31.52
|
-21.16
|
-9.64
|
-5.658
|
-5.471
|
-9.636
|
-19.62
|
-18.33
|
-22.49
|
-18.31
|
Operating Margin
|
-60.59%
|
-81.76%
|
-65.04%
|
-58.6%
|
-59.55%
|
-74.99%
|
-42.2%
|
-15.68%
|
-8.56%
|
-7.5%
|
-13.98%
|
-33.82%
|
-30.23%
|
-37.77%
|
-28.37%
|
Earnings before Tax (EBT)
1 |
-15.16
|
-24.49
|
-3.605
|
-20.25
|
-20.56
|
-29.19
|
-18.76
|
-6.873
|
-2.541
|
-2.489
|
-7.925
|
-17.97
|
-16.8
|
-20.95
|
-16.78
|
Net income
1 |
-6.43
|
-24.62
|
-1.648
|
-20.25
|
-20.62
|
-29.2
|
-18.78
|
-6.905
|
-2.58
|
-2.534
|
-8.085
|
-17.84
|
-16.57
|
-19.57
|
-15.74
|
Net margin
|
-25.68%
|
-91.7%
|
-4.73%
|
-54.71%
|
-53.78%
|
-69.47%
|
-37.45%
|
-11.23%
|
-3.9%
|
-3.47%
|
-11.73%
|
-30.75%
|
-27.33%
|
-32.87%
|
-24.38%
|
EPS
2 |
-0.2500
|
-0.9700
|
-0.0600
|
-0.7700
|
-0.7800
|
-1.100
|
-0.7000
|
-0.2600
|
-0.1000
|
-0.0900
|
-0.2933
|
-0.6411
|
-0.5922
|
-0.6733
|
-0.5217
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/8/22
|
11/2/22
|
2/28/23
|
5/3/23
|
8/2/23
|
11/2/23
|
2/28/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
73.7
|
410
|
330
|
259
|
243
|
249
|
201
|
204
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
6.08
|
5.11
|
-22.5
|
-47.3
|
-19.2
|
-5.61
|
2.24
|
23.2
|
ROE (net income / shareholders' equity)
|
21%
|
-4.11%
|
-7.56%
|
-16.6%
|
-14.5%
|
-11.2%
|
-16.1%
|
-10.5%
|
ROA (Net income/ Total Assets)
|
4.21%
|
-3.68%
|
-6.94%
|
-14.8%
|
-12.8%
|
-9.45%
|
-13.3%
|
-8.35%
|
Assets
1 |
71.08
|
279.5
|
451
|
455
|
450.3
|
476.4
|
409.3
|
381.8
|
Book Value Per Share
2 |
9.830
|
22.00
|
16.40
|
15.30
|
14.60
|
14.50
|
13.80
|
14.00
|
Cash Flow per Share
2 |
0.8100
|
0.5200
|
-0.7200
|
-2.170
|
-0.2100
|
-0.1000
|
-0.4500
|
0.3900
|
Capex
1 |
0.94
|
4.75
|
3.48
|
5.63
|
13.6
|
17.8
|
11.5
|
11.5
|
Capex / Sales
|
1.81%
|
7.58%
|
3.7%
|
4.11%
|
6.2%
|
6.82%
|
4.41%
|
3.85%
|
Announcement Date
|
3/10/20
|
3/8/21
|
2/28/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
24.24
USD Average target price
34.33
USD Spread / Average Target +41.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.33% | 669M | | -1.29% | 12.64B | | -0.47% | 8.46B | | +22.61% | 5.27B | | -2.03% | 4.49B | | -53.56% | 3.11B | | +19.30% | 2.87B | | +33.07% | 2.31B | | -8.42% | 2.23B | | -3.55% | 1.89B |
Diagnostic & Testing Substances
|