Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.07
USD
|
0.00%
|
|
-9.44%
|
+86.06%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,292
|
401.9
|
233.5
|
109
|
204.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,292
|
401.9
|
233.5
|
-155.3
|
20.84
|
204.2
|
204.2
|
P/E ratio
|
-9.61
x
|
-3.34
x
|
-1.67
x
|
-0.84
x
|
-1.58
x
|
-2.8
x
|
-3.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
18.5
x
|
25.1
x
|
40.9
x
|
32.7
x
|
EV / Revenue
|
-
|
-
|
-
|
-26.3
x
|
2.56
x
|
40.9
x
|
32.7
x
|
EV / EBITDA
|
-16,627,006
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-17.1
x
|
-4.11
x
|
-2.1
x
|
2.58
x
|
-0.28
x
|
-2.92
x
|
-
|
FCF Yield
|
-5.86%
|
-24.3%
|
-47.6%
|
38.7%
|
-355%
|
-34.3%
|
-
|
Price to Book
|
4.97
x
|
1.06
x
|
0.81
x
|
0.54
x
|
1.14
x
|
1.12
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
45,560
|
56,764
|
59,423
|
66,078
|
66,529
|
-
|
-
|
Reference price
2 |
28.35
|
7.080
|
3.930
|
1.650
|
3.070
|
3.070
|
3.070
|
Announcement Date
|
3/18/21
|
2/24/22
|
2/23/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
5.904
|
8.14
|
5
|
6.246
|
EBITDA
|
-
|
-77.68
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-81.11
|
-119.1
|
-141.2
|
-138.6
|
-120.1
|
-91.16
|
-95.83
|
Operating Margin
|
-
|
-
|
-
|
-
|
-2,346.93%
|
-1,475.02%
|
-1,823.38%
|
-1,534.39%
|
Earnings before Tax (EBT)
1 |
-
|
-80.52
|
-119.2
|
-136.6
|
-126.6
|
-124.9
|
-85.57
|
-89.2
|
Net income
1 |
-61.32
|
-80.52
|
-119.2
|
-136.6
|
-126.6
|
-123.7
|
-83.29
|
-86.09
|
Net margin
|
-
|
-
|
-
|
-
|
-2,144.51%
|
-1,519.85%
|
-1,665.9%
|
-1,378.41%
|
EPS
2 |
-7.340
|
-2.950
|
-2.120
|
-2.350
|
-1.960
|
-1.943
|
-1.096
|
-0.7925
|
Free Cash Flow
1 |
-
|
-75.66
|
-97.78
|
-111.2
|
-60.14
|
-74
|
-70
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-1,018.67%
|
-909.15%
|
-1,400.14%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/20
|
3/18/21
|
2/24/22
|
2/23/23
|
3/6/24
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
0.88
|
2.146
|
2.878
|
4.059
|
0.66
|
0.86
|
0.76
|
0.4333
|
0.4333
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-30.95
|
-35.34
|
-38.48
|
-32.67
|
-34.69
|
-34.87
|
-33.92
|
-31.36
|
-38.42
|
-77.63
|
-20.09
|
-19.07
|
-18.92
|
-23
|
-23
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,854.43%
|
-1,461.18%
|
-1,334.99%
|
-1,912.64%
|
-3,044.51%
|
-2,217.85%
|
-2,489.97%
|
-5,307.73%
|
-5,307.73%
|
Earnings before Tax (EBT)
1 |
-30.94
|
-35
|
-37.93
|
-31.31
|
-32.4
|
-32.09
|
-31.07
|
-28.27
|
-35.19
|
-74.54
|
-17.85
|
-17.26
|
-17.23
|
-21
|
-21
|
Net income
1 |
-30.94
|
-35
|
-37.93
|
-31.31
|
-32.4
|
-32.09
|
-31.07
|
-28.27
|
-35.19
|
-74.54
|
-17.85
|
-17.26
|
-17.23
|
-21
|
-21
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,530.23%
|
-1,317.15%
|
-1,222.59%
|
-1,836.44%
|
-2,704.36%
|
-2,007.24%
|
-2,267.24%
|
-4,846.19%
|
-4,846.19%
|
EPS
2 |
-0.5400
|
-0.6100
|
-0.6600
|
-0.5300
|
-0.5500
|
-0.5300
|
-0.4700
|
-0.4300
|
-0.5300
|
-1.120
|
-0.2610
|
-0.2516
|
-0.2501
|
-0.2733
|
-0.2767
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/4/22
|
2/23/23
|
5/10/23
|
8/2/23
|
11/9/23
|
3/6/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
264
|
183
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-75.7
|
-97.8
|
-111
|
-60.1
|
-74
|
-70
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-95.1%
|
-36.7%
|
-41.1%
|
-52.1%
|
-63.5%
|
-27.3%
|
-15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-47.9%
|
-30.9%
|
-32%
|
-33.7%
|
-34.2%
|
-17.6%
|
-12.3%
|
Assets
1 |
-
|
168.1
|
385.5
|
426.5
|
375.5
|
361.3
|
473.7
|
699.2
|
Book Value Per Share
2 |
-
|
5.710
|
6.700
|
4.860
|
3.070
|
2.690
|
2.740
|
2.810
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
5.52
|
5.96
|
8.8
|
7.4
|
4.85
|
4.62
|
3.46
|
Capex / Sales
|
-
|
-
|
-
|
-
|
125.29%
|
59.64%
|
92.5%
|
55.42%
|
Announcement Date
|
5/22/20
|
3/18/21
|
2/24/22
|
2/23/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
3.07
USD Average target price
7.5
USD Spread / Average Target +144.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +86.06% | 204M | | +9.83% | 118B | | +10.80% | 106B | | -10.84% | 23.4B | | -1.69% | 22.1B | | -10.23% | 18.34B | | -41.92% | 16.59B | | -15.11% | 15.97B | | +6.62% | 14.03B | | +17.53% | 11.67B |
Bio Therapeutic Drugs
|