Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.82
USD
|
-3.22%
|
|
-1.26%
|
-31.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,087
|
1,824
|
1,908
|
1,901
|
1,786
|
1,243
|
-
|
-
|
Enterprise Value (EV)
1 |
2,318
|
1,894
|
1,742
|
1,641
|
1,786
|
1,243
|
1,243
|
1,243
|
P/E ratio
|
95.1
x
|
17.3
x
|
3.63
x
|
12.9
x
|
-1.77
x
|
10.1
x
|
8.89
x
|
5.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.87
x
|
4.68
x
|
4.61
x
|
4.63
x
|
4.03
x
|
2.77
x
|
2.52
x
|
2.14
x
|
EV / Revenue
|
4.87
x
|
4.68
x
|
4.61
x
|
4.63
x
|
4.03
x
|
2.77
x
|
2.52
x
|
2.14
x
|
EV / EBITDA
|
14.1
x
|
11.3
x
|
8.16
x
|
7.55
x
|
-2.02
x
|
7.92
x
|
6.4
x
|
4.29
x
|
EV / FCF
|
-3,038
x
|
10.9
x
|
7.29
x
|
6.95
x
|
9.75
x
|
6.81
x
|
6.69
x
|
5.24
x
|
FCF Yield
|
-0.03%
|
9.16%
|
13.7%
|
14.4%
|
10.3%
|
14.7%
|
14.9%
|
19.1%
|
Price to Book
|
-22.6
x
|
29.2
x
|
3.12
x
|
3.54
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
156,818
|
160,097
|
163,650
|
153,395
|
156,129
|
158,957
|
-
|
-
|
Reference price
2 |
13.31
|
11.39
|
11.66
|
12.39
|
11.44
|
7.820
|
7.820
|
7.820
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
428.4
|
389.5
|
413.8
|
410.6
|
442.7
|
448.2
|
493.9
|
581.4
|
EBITDA
1 |
147.8
|
160.7
|
233.7
|
251.8
|
-884.8
|
156.9
|
194.1
|
289.5
|
EBIT
1 |
120.1
|
142.9
|
232.2
|
250.3
|
-945.4
|
153.4
|
186.8
|
272.1
|
Operating Margin
|
28.04%
|
36.7%
|
56.12%
|
60.97%
|
-213.54%
|
34.22%
|
37.81%
|
46.8%
|
Earnings before Tax (EBT)
1 |
21.5
|
108.9
|
200.7
|
252.4
|
-948.1
|
128.6
|
176.8
|
243
|
Net income
1 |
21.5
|
106.2
|
528.4
|
175.1
|
-1,002
|
105.7
|
138.7
|
195.7
|
Net margin
|
5.02%
|
27.26%
|
127.72%
|
42.64%
|
-226.37%
|
23.58%
|
28.08%
|
33.66%
|
EPS
2 |
0.1400
|
0.6600
|
3.210
|
0.9600
|
-6.450
|
0.7767
|
0.8800
|
1.310
|
Free Cash Flow
1 |
-0.687
|
167
|
261.6
|
273.6
|
183.2
|
182.4
|
185.7
|
237
|
FCF margin
|
-0.16%
|
42.87%
|
63.23%
|
66.64%
|
41.37%
|
40.7%
|
37.61%
|
40.76%
|
FCF Conversion (EBITDA)
|
-
|
103.93%
|
111.93%
|
108.69%
|
-
|
116.28%
|
95.69%
|
81.87%
|
FCF Conversion (Net income)
|
-
|
157.28%
|
49.51%
|
156.3%
|
-
|
172.6%
|
133.91%
|
121.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
103.7
|
117.1
|
97.53
|
97.23
|
108.6
|
107.2
|
104.1
|
107.4
|
113.7
|
117.6
|
106.2
|
112.1
|
114.8
|
114.3
|
109.8
|
EBITDA
1 |
65.46
|
56.95
|
-
|
56.02
|
68.84
|
68.7
|
60.38
|
-1,034
|
49.08
|
39.9
|
32.2
|
37.25
|
40.2
|
38.95
|
37
|
EBIT
1 |
65.1
|
56.59
|
57.85
|
55.66
|
68.47
|
68.36
|
60.1
|
20.32
|
40.02
|
37.59
|
31.52
|
41.58
|
40.58
|
41.82
|
36.9
|
Operating Margin
|
62.75%
|
48.32%
|
59.31%
|
57.24%
|
63.03%
|
63.77%
|
57.75%
|
18.92%
|
35.19%
|
31.98%
|
29.67%
|
37.07%
|
35.36%
|
36.6%
|
33.62%
|
Earnings before Tax (EBT)
1 |
59.67
|
46.26
|
56.46
|
53.78
|
69.91
|
72.26
|
65.86
|
-1,076
|
31.93
|
30.36
|
27.4
|
36.8
|
34.77
|
38.93
|
27.6
|
Net income
1 |
55.84
|
41.37
|
38.8
|
37.08
|
50.32
|
48.87
|
45.71
|
-1,062
|
15.32
|
-1.087
|
27.93
|
31.5
|
28.93
|
33.53
|
22.1
|
Net margin
|
53.83%
|
35.32%
|
39.78%
|
38.14%
|
46.32%
|
45.59%
|
43.93%
|
-989.17%
|
13.47%
|
-0.92%
|
26.29%
|
28.09%
|
25.21%
|
29.34%
|
20.14%
|
EPS
2 |
0.3400
|
0.2500
|
0.2100
|
0.2100
|
0.2800
|
0.2700
|
0.2500
|
-6.840
|
0.0900
|
-0.0100
|
0.2033
|
0.2233
|
0.1775
|
0.2333
|
0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/8/23
|
11/9/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
231
|
70.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
166
|
260
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.563
x
|
0.4408
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.69
|
167
|
262
|
274
|
183
|
182
|
186
|
237
|
ROE (net income / shareholders' equity)
|
-
|
-
|
158%
|
27.8%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
23.3%
|
22.1%
|
62.7%
|
15.7%
|
-
|
-
|
-
|
-
|
Assets
1 |
92.41
|
481
|
843.1
|
1,114
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-0.5900
|
0.3900
|
3.740
|
3.500
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.0700
|
1.050
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.4
|
1.84
|
0.27
|
0.14
|
0.27
|
0.5
|
0.5
|
0.5
|
Capex / Sales
|
2.66%
|
0.47%
|
0.06%
|
0.03%
|
0.06%
|
0.11%
|
0.1%
|
0.09%
|
Announcement Date
|
2/13/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
7.82
USD Average target price
17.4
USD Spread / Average Target +122.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.64% | 1.24B | | +1.51% | 42.75B | | +8.57% | 41.34B | | +49.22% | 41.61B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
|