Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
36.42
USD
|
+1.62%
|
|
+4.54%
|
+18.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
690
|
692.7
|
650
|
778.9
|
1,004
|
1,191
|
-
|
-
|
Enterprise Value (EV)
1 |
531.5
|
775.7
|
650
|
778.9
|
1,004
|
1,358
|
1,149
|
1,191
|
P/E ratio
|
-30.3
x
|
26.4
x
|
10
x
|
-31.4
x
|
23.9
x
|
12.3
x
|
9.92
x
|
8.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.33
x
|
2.23
x
|
2.35
x
|
1.68
x
|
1.77
x
|
2.04
x
|
2
x
|
2.11
x
|
EV / Revenue
|
1.79
x
|
2.5
x
|
2.35
x
|
1.68
x
|
1.77
x
|
2.33
x
|
1.93
x
|
2.11
x
|
EV / EBITDA
|
70.6
x
|
5.55
x
|
5.49
x
|
2.93
x
|
2.74
x
|
3.52
x
|
2.93
x
|
3.22
x
|
EV / FCF
|
24.9
x
|
-
|
-
|
-
|
3.66
x
|
4.66
x
|
3.69
x
|
-
|
FCF Yield
|
4.02%
|
-
|
-
|
-
|
27.3%
|
21.5%
|
27.1%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
6.03
x
|
4.62
x
|
-
|
Nbr of stocks (in thousands)
|
33,527
|
34,582
|
34,797
|
33,572
|
32,611
|
32,706
|
-
|
-
|
Reference price
2 |
20.58
|
20.03
|
18.68
|
23.20
|
30.78
|
36.42
|
36.42
|
36.42
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
296.7
|
310
|
276.9
|
463.9
|
566.8
|
583.5
|
595.9
|
565.2
|
EBITDA
1 |
7.532
|
139.7
|
118.3
|
266
|
367
|
386
|
392.4
|
369.8
|
EBIT
1 |
-23.75
|
56.23
|
17.63
|
33.32
|
167
|
214.8
|
227.9
|
232
|
Operating Margin
|
-8%
|
18.14%
|
6.37%
|
7.18%
|
29.46%
|
36.82%
|
38.24%
|
41.05%
|
Earnings before Tax (EBT)
1 |
-22.72
|
27.58
|
-3.374
|
-28.85
|
75.73
|
167.4
|
199.1
|
233.8
|
Net income
1 |
-22.72
|
26.75
|
71.52
|
-25
|
48.16
|
116.2
|
144.3
|
174.3
|
Net margin
|
-7.66%
|
8.63%
|
25.83%
|
-5.39%
|
8.5%
|
19.92%
|
24.22%
|
30.85%
|
EPS
2 |
-0.6800
|
0.7600
|
1.860
|
-0.7400
|
1.290
|
2.952
|
3.670
|
4.440
|
Free Cash Flow
1 |
21.34
|
-
|
-
|
-
|
274.3
|
291.6
|
311.2
|
-
|
FCF margin
|
7.19%
|
-
|
-
|
-
|
48.4%
|
49.97%
|
52.23%
|
-
|
FCF Conversion (EBITDA)
|
283.39%
|
-
|
-
|
-
|
74.74%
|
75.53%
|
79.31%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
569.59%
|
250.82%
|
215.62%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
78.84
|
27.36
|
83.75
|
123.5
|
127
|
129.6
|
144.8
|
135.5
|
136.7
|
149.7
|
147.5
|
142.2
|
143.8
|
150
|
152.3
|
EBITDA
1 |
37.34
|
-4.478
|
43.53
|
71.18
|
74.87
|
76.44
|
87.62
|
85.81
|
89.39
|
104.2
|
94.9
|
92.82
|
95.58
|
102.8
|
97.44
|
EBIT
1 |
14.15
|
-34.12
|
-10.02
|
11.11
|
20.47
|
11.76
|
24.63
|
35.63
|
45.01
|
61.69
|
54.38
|
49.82
|
52.24
|
58.39
|
53.14
|
Operating Margin
|
17.95%
|
-124.71%
|
-11.96%
|
8.99%
|
16.11%
|
9.07%
|
17.01%
|
26.29%
|
32.93%
|
41.2%
|
36.86%
|
35.03%
|
36.33%
|
38.93%
|
34.88%
|
Earnings before Tax (EBT)
1 |
9.037
|
-38.88
|
-15.84
|
-6.646
|
1.432
|
-7.791
|
-17.56
|
17.8
|
28.78
|
46.71
|
40.77
|
37.36
|
40.97
|
48.31
|
42.46
|
Net income
1 |
8.046
|
-25.03
|
-13.07
|
-5.191
|
0.457
|
-7.199
|
-17.43
|
13.01
|
20.63
|
31.94
|
25.66
|
24.66
|
29.29
|
36.64
|
31.42
|
Net margin
|
10.21%
|
-91.49%
|
-15.6%
|
-4.2%
|
0.36%
|
-5.55%
|
-12.04%
|
9.6%
|
15.09%
|
21.33%
|
17.39%
|
17.34%
|
20.37%
|
24.43%
|
20.62%
|
EPS
2 |
0.2200
|
-0.7300
|
-0.3900
|
-0.1500
|
0.0100
|
-0.2200
|
-0.5100
|
0.3400
|
0.6100
|
0.8200
|
0.6475
|
0.6250
|
0.7500
|
0.9350
|
0.8200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/10/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/7/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
83
|
-
|
-
|
-
|
167
|
-
|
-
|
Net Cash position
1 |
159
|
-
|
-
|
-
|
-
|
-
|
42.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.594
x
|
-
|
-
|
-
|
0.4328
x
|
-
|
-
|
Free Cash Flow
1 |
21.3
|
-
|
-
|
-
|
274
|
292
|
311
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
46.9%
|
41.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
10.4%
|
12%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,118
|
1,203
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
6.040
|
7.880
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6.44
|
5.55
|
1.94
|
1.62
|
0.46
|
0.7
|
0.7
|
1
|
Capex / Sales
|
2.17%
|
1.79%
|
0.7%
|
0.35%
|
0.08%
|
0.12%
|
0.12%
|
0.18%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
36.42
USD Average target price
40
USD Spread / Average Target +9.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.32% | 1.19B | | +25.83% | 661B | | +27.00% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +13.09% | 231B | | +5.46% | 200B | | -9.61% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|