Delayed
Nasdaq
03:44:52 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
25.88
USD
|
+5.03%
|
|
+2.61%
|
-15.36%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,686
|
4,405
|
6,509
|
3,498
|
2,880
|
3,059
|
-
|
-
|
Enterprise Value (EV)
1 |
2,686
|
4,089
|
6,141
|
3,390
|
2,769
|
2,754
|
2,903
|
2,981
|
P/E ratio
|
40.8
x
|
-51.3
x
|
-45.9
x
|
-19.8
x
|
-14
x
|
-7.85
x
|
-9.16
x
|
-10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.9
x
|
50.1
x
|
47.1
x
|
14.4
x
|
12
x
|
28.5
x
|
19.1
x
|
13.1
x
|
EV / Revenue
|
15.9
x
|
46.5
x
|
44.4
x
|
13.9
x
|
11.5
x
|
25.7
x
|
18.1
x
|
12.7
x
|
EV / EBITDA
|
-
|
-46.9
x
|
-43.6
x
|
-20.2
x
|
-14.4
x
|
-7.46
x
|
-7.29
x
|
-6.99
x
|
EV / FCF
|
16.7
x
|
-38.1
x
|
41.6
x
|
-17.9
x
|
-8.38
x
|
-5.64
x
|
-13.3
x
|
-11.1
x
|
FCF Yield
|
6%
|
-2.63%
|
2.4%
|
-5.57%
|
-11.9%
|
-17.7%
|
-7.53%
|
-9.01%
|
Price to Book
|
-
|
-
|
15.9
x
|
8.79
x
|
10.6
x
|
10.8
x
|
23.1
x
|
84
x
|
Nbr of stocks (in thousands)
|
95,301
|
102,292
|
104,259
|
105,849
|
107,193
|
124,200
|
-
|
-
|
Reference price
2 |
28.18
|
43.06
|
62.43
|
33.05
|
26.87
|
24.64
|
24.64
|
24.64
|
Announcement Date
|
11/25/19
|
11/23/20
|
11/22/21
|
11/28/22
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
168.8
|
87.99
|
138.3
|
243.2
|
240.7
|
107.3
|
160.6
|
233.8
|
EBITDA
1 |
-
|
-87.22
|
-140.8
|
-168.1
|
-192.5
|
-369.3
|
-398
|
-426.5
|
EBIT
1 |
61.19
|
-93.16
|
-149
|
-178.5
|
-205
|
-393.2
|
-385
|
-356
|
Operating Margin
|
36.25%
|
-105.87%
|
-107.77%
|
-73.39%
|
-85.16%
|
-366.35%
|
-239.77%
|
-152.26%
|
Earnings before Tax (EBT)
1 |
61.19
|
-84.55
|
-140.8
|
-172.7
|
-206.5
|
-393.6
|
-345.4
|
-297.7
|
Net income
1 |
67.97
|
-84.55
|
-140.8
|
-176.1
|
-205.3
|
-360.5
|
-318.6
|
-297.7
|
Net margin
|
40.27%
|
-96.09%
|
-101.85%
|
-72.39%
|
-85.27%
|
-335.86%
|
-198.41%
|
-127.29%
|
EPS
2 |
0.6900
|
-0.8400
|
-1.360
|
-1.670
|
-1.920
|
-3.138
|
-2.690
|
-2.350
|
Free Cash Flow
1 |
161
|
-107.3
|
147.7
|
-188.9
|
-330.6
|
-488.1
|
-218.6
|
-268.6
|
FCF margin
|
95.4%
|
-121.99%
|
106.78%
|
-77.67%
|
-137.34%
|
-454.76%
|
-136.14%
|
-114.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
236.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/25/19
|
11/23/20
|
11/22/21
|
11/28/22
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
27.44
|
151.8
|
32.41
|
31.58
|
62.55
|
146.3
|
15.82
|
16.1
|
3.551
|
-
|
37.14
|
38.92
|
15.47
|
22.49
|
29.17
|
EBITDA
1 |
-60.75
|
44.15
|
-70.32
|
-81.17
|
-39.44
|
50.83
|
-99.43
|
-104.5
|
-132.3
|
-
|
-1.8
|
-29.58
|
-
|
-
|
-
|
EBIT
1 |
-63.32
|
41.55
|
-72.91
|
-83.83
|
-42.13
|
48.16
|
-102.7
|
-108.3
|
-136.5
|
-126.2
|
-76.42
|
-76.68
|
-113.6
|
-114
|
-109.5
|
Operating Margin
|
-230.77%
|
27.37%
|
-224.94%
|
-265.49%
|
-67.36%
|
32.93%
|
-648.99%
|
-672.98%
|
-3,845.25%
|
-
|
-205.75%
|
-197.03%
|
-734.19%
|
-506.98%
|
-375.29%
|
Earnings before Tax (EBT)
1 |
-62.87
|
44.37
|
-72.05
|
-82.16
|
-41.79
|
47.68
|
-103.4
|
-109
|
-138.7
|
-127
|
-80.38
|
-61.16
|
-100.5
|
-97.08
|
-106.4
|
Net income
1 |
-62.87
|
44.37
|
-72.05
|
-85.51
|
-41.81
|
47.68
|
-102.9
|
-109.7
|
-132.9
|
-125.3
|
-72.23
|
-48.86
|
-100.5
|
-97.08
|
-106.4
|
Net margin
|
-229.13%
|
29.23%
|
-222.28%
|
-270.82%
|
-66.85%
|
32.6%
|
-650.53%
|
-681.36%
|
-3,741.59%
|
-
|
-194.47%
|
-125.55%
|
-649.81%
|
-431.64%
|
-364.67%
|
EPS
2 |
-0.6000
|
0.4100
|
-0.6800
|
-0.8100
|
-0.3900
|
0.4500
|
-0.9600
|
-1.020
|
-1.240
|
-1.020
|
-0.5752
|
-0.4752
|
-0.8424
|
-0.8432
|
-0.8142
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/10/22
|
8/4/22
|
11/28/22
|
2/6/23
|
5/2/23
|
8/7/23
|
11/29/23
|
2/6/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
315
|
368
|
108
|
111
|
305
|
157
|
77.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
161
|
-107
|
148
|
-189
|
-331
|
-488
|
-219
|
-269
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-14.6%
|
-43.6%
|
-61.3%
|
-82.6%
|
-147%
|
-315%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
3.920
|
3.760
|
2.530
|
2.280
|
1.060
|
0.2900
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-1.680
|
-
|
-
|
Capex
1 |
12
|
12
|
23.6
|
52.8
|
177
|
134
|
11.5
|
12.4
|
Capex / Sales
|
7.11%
|
13.58%
|
17.04%
|
21.7%
|
73.42%
|
124.48%
|
7.18%
|
5.3%
|
Announcement Date
|
11/25/19
|
11/23/20
|
11/22/21
|
11/28/22
|
11/29/23
|
-
|
-
|
-
|
Last Close Price
24.64
USD Average target price
52.43
USD Spread / Average Target +112.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.48% | 3.06B | | +18.34% | 124B | | +15.06% | 109B | | -6.39% | 23.84B | | +1.02% | 22.42B | | -14.64% | 17.5B | | -41.64% | 16.43B | | -12.07% | 16.61B | | +1.05% | 13.4B | | +25.87% | 11.47B |
Bio Therapeutic Drugs
|