Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.14
USD
|
+2.09%
|
|
+4.51%
|
-12.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,054
|
5,978
|
4,201
|
1,167
|
2,062
|
1,805
|
-
|
-
|
Enterprise Value (EV)
1 |
3,054
|
5,853
|
4,496
|
1,515
|
2,332
|
2,092
|
2,077
|
2,031
|
P/E ratio
|
366
x
|
1,346
x
|
-487
x
|
-7.97
x
|
-23.1
x
|
-25.1
x
|
-35.8
x
|
-45.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.47
x
|
13.5
x
|
8.67
x
|
2.29
x
|
3.49
x
|
2.76
x
|
2.51
x
|
2.29
x
|
EV / Revenue
|
7.47
x
|
13.2
x
|
9.28
x
|
2.97
x
|
3.94
x
|
3.19
x
|
2.89
x
|
2.57
x
|
EV / EBITDA
|
53.4
x
|
168
x
|
-1,080
x
|
-31.6
x
|
669
x
|
92.1
x
|
45
x
|
25.8
x
|
EV / FCF
|
914,347,968
x
|
-211,772,255
x
|
-49,477,433
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.79
x
|
8.69
x
|
3.82
x
|
1.18
x
|
2.19
x
|
2
x
|
2.04
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
104,408
|
111,030
|
123,122
|
126,303
|
127,466
|
127,666
|
-
|
-
|
Reference price
2 |
29.25
|
53.84
|
34.12
|
9.240
|
16.18
|
14.14
|
14.14
|
14.14
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
408.8
|
444.4
|
484.3
|
509.7
|
591.6
|
654.7
|
718.9
|
789.6
|
EBITDA
1 |
57.22
|
34.84
|
-4.161
|
-48.01
|
3.486
|
22.7
|
46.18
|
78.73
|
EBIT
1 |
13.01
|
-13.99
|
-118.8
|
-157.6
|
-107.7
|
-87.07
|
-67.39
|
-58.47
|
Operating Margin
|
3.18%
|
-3.15%
|
-24.52%
|
-30.92%
|
-18.21%
|
-13.3%
|
-9.37%
|
-7.4%
|
Earnings before Tax (EBT)
1 |
3.645
|
-14.06
|
-15.08
|
-159.3
|
-97.1
|
-79.79
|
-59.96
|
-50.73
|
Net income
1 |
8.006
|
4.172
|
-8.347
|
-144.2
|
-87.97
|
-71.17
|
-51.6
|
-41.4
|
Net margin
|
1.96%
|
0.94%
|
-1.72%
|
-28.3%
|
-14.87%
|
-10.87%
|
-7.18%
|
-5.24%
|
EPS
2 |
0.0800
|
0.0400
|
-0.0700
|
-1.160
|
-0.7000
|
-0.5629
|
-0.3950
|
-0.3100
|
Free Cash Flow
|
3.34
|
-27.64
|
-90.86
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
0.82%
|
-6.22%
|
-18.76%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
5.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
41.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
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 |
121.3
|
125.7
|
117.2
|
125.1
|
128.8
|
138.7
|
137.2
|
146.9
|
152
|
155.6
|
149.7
|
162.7
|
167.8
|
174.6
|
166.2
|
EBITDA
1 |
-3.113
|
-9.785
|
-19.01
|
-16.27
|
-11.56
|
-1.168
|
-7.116
|
-2.051
|
3.305
|
9.348
|
-0.5692
|
4.264
|
6.442
|
12.39
|
5.196
|
EBIT
1 |
-39.71
|
-41.57
|
-52.03
|
-39.7
|
-39.51
|
-26.38
|
-35.07
|
-29.89
|
-24.2
|
-18.57
|
-27.71
|
-22.99
|
-21.17
|
-15.38
|
-22.76
|
Operating Margin
|
-32.73%
|
-33.06%
|
-44.4%
|
-31.74%
|
-30.68%
|
-19.02%
|
-25.56%
|
-20.35%
|
-15.92%
|
-11.94%
|
-18.51%
|
-14.14%
|
-12.61%
|
-8.81%
|
-13.69%
|
Earnings before Tax (EBT)
1 |
-23.17
|
-44.2
|
-53.16
|
-41.03
|
-39.62
|
-25.52
|
-33.72
|
-26.64
|
-21.45
|
-15.29
|
-25.21
|
-21.24
|
-19.83
|
-14.39
|
-20.06
|
Net income
1 |
-20.35
|
-41.76
|
-49.41
|
-35.3
|
-36.85
|
-22.69
|
-30.8
|
-24.33
|
-18.52
|
-14.33
|
-23.12
|
-18.86
|
-17.49
|
-12.48
|
-17.56
|
Net margin
|
-16.77%
|
-33.21%
|
-42.17%
|
-28.23%
|
-28.62%
|
-16.36%
|
-22.44%
|
-16.56%
|
-12.19%
|
-9.21%
|
-15.44%
|
-11.6%
|
-10.42%
|
-7.15%
|
-10.57%
|
EPS
2 |
-0.1700
|
-0.3400
|
-0.4000
|
-0.2800
|
-0.3000
|
-0.1800
|
-0.2500
|
-0.1900
|
-0.1500
|
-0.1100
|
-0.1814
|
-0.1471
|
-0.1371
|
-0.0986
|
-0.1360
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/23/22
|
4/27/22
|
8/9/22
|
11/8/22
|
2/23/23
|
5/8/23
|
8/8/23
|
11/6/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
295
|
348
|
269
|
286
|
272
|
225
|
Net Cash position
1 |
-
|
125
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-70.86
x
|
-7.242
x
|
77.22
x
|
12.62
x
|
5.883
x
|
2.862
x
|
Free Cash Flow
|
3.34
|
-27.6
|
-90.9
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.93%
|
0.69%
|
-3.63%
|
-6.63%
|
-1.53%
|
0.25%
|
1.67%
|
-
|
ROA (Net income/ Total Assets)
|
1.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
607.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.050
|
6.190
|
8.930
|
7.860
|
7.390
|
7.070
|
6.930
|
7.110
|
Cash Flow per Share
2 |
0.2300
|
0.0100
|
-0.2200
|
-0.5300
|
-0.0200
|
0.4400
|
0.7000
|
-
|
Capex
1 |
20
|
29.1
|
64.1
|
30.9
|
28.8
|
29.2
|
-
|
-
|
Capex / Sales
|
4.9%
|
6.55%
|
13.24%
|
6.06%
|
4.86%
|
4.46%
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/23/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
14.14
USD Average target price
21.1
USD Spread / Average Target +49.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.61% | 1.81B | | -17.89% | 8.25B | | +39.20% | 3.57B | | -39.11% | 2.46B | | -8.06% | 2.46B | | -7.35% | 2.38B | | -19.01% | 1.55B | | -40.66% | 1.21B | | +7.56% | 1.11B | | -15.34% | 1.03B |
Medical & Diagnostic Laboratories
|