Market Closed -
Nasdaq
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
23.9
USD
|
-2.41%
|
|
+13.86%
|
+72.69%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
570.4
|
1,146
|
-
|
-
|
Enterprise Value (EV)
1 |
570.4
|
966.3
|
1,116
|
908.7
|
P/E ratio
|
-6.89
x
|
-10.4
x
|
-8.27
x
|
-8.07
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
45,851
x
|
45,851
x
|
EV / Revenue
|
-
|
-
|
44,640
x
|
36,346
x
|
EV / EBITDA
|
-6.83
x
|
-8.03
x
|
-6.98
x
|
-4.66
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,212
|
46,805
|
-
|
-
|
Reference price
2 |
13.84
|
24.49
|
24.49
|
24.49
|
Announcement Date
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.025
|
0.025
|
EBITDA
1 |
-
|
-
|
-83.53
|
-120.4
|
-159.9
|
-195
|
EBIT
1 |
-
|
-38.79
|
-83.53
|
-113.2
|
-139.8
|
-173.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
-559,074.68%
|
-692,680%
|
Earnings before Tax (EBT)
1 |
-
|
-37.66
|
-71.58
|
-101.2
|
-131.4
|
-163.1
|
Net income
1 |
-24.74
|
-37.66
|
-71.58
|
-101.2
|
-131.4
|
-163.1
|
Net margin
|
-
|
-
|
-
|
-
|
-525,774.68%
|
-652,248%
|
EPS
2 |
-3.170
|
-3.560
|
-2.010
|
-2.360
|
-2.962
|
-3.033
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/22
|
3/21/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-16.42
|
-20.13
|
-24.25
|
-22.73
|
-25.52
|
-27.65
|
-29.8
|
-30.21
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-14.72
|
-16.72
|
-20.77
|
-19.37
|
-23.91
|
-25.18
|
-26.8
|
-28.31
|
Net income
1 |
-14.72
|
-16.72
|
-20.77
|
-19.37
|
-23.91
|
-25.18
|
-26.8
|
-28.31
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.8000
|
-0.4100
|
-0.5100
|
-0.4700
|
-0.5667
|
-0.6200
|
-0.6733
|
-0.6867
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/23
|
8/10/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
180
|
30.3
|
238
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
0.72
|
0.9
|
1.13
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3,580%
|
4,504%
|
Announcement Date
|
11/10/22
|
3/21/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
24.49
USD Average target price
34.33
USD Spread / Average Target +40.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +76.95% | 1.15B | | +2.93% | 108B | | -2.62% | 23.46B | | -14.60% | 21.72B | | -7.05% | 18.64B | | -38.55% | 17.45B | | -8.83% | 17.19B | | +5.51% | 13.99B | | +37.49% | 12.53B | | +329.39% | 8.81B |
Bio Therapeutic Drugs
|