Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
130.4
USD
|
+0.75%
|
|
+6.20%
|
+3.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,924
|
7,375
|
6,716
|
6,376
|
6,455
|
6,839
|
-
|
-
|
Enterprise Value (EV)
1 |
5,326
|
6,748
|
6,138
|
6,149
|
6,601
|
7,408
|
7,115
|
6,622
|
P/E ratio
|
-26.5
x
|
-16.5
x
|
-16.9
x
|
-11
x
|
-13.3
x
|
-24.8
x
|
2,483
x
|
22.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
443
x
|
1,061
x
|
863
x
|
125
x
|
24.2
x
|
15.4
x
|
9.4
x
|
5.79
x
|
EV / Revenue
|
398
x
|
970
x
|
789
x
|
120
x
|
24.7
x
|
16.7
x
|
9.78
x
|
5.61
x
|
EV / EBITDA
|
-24.2
x
|
-21
x
|
-14.1
x
|
-11.3
x
|
-15.1
x
|
-38.8
x
|
-555
x
|
29.1
x
|
EV / FCF
|
-28
x
|
-23.2
x
|
-13.9
x
|
-12.1
x
|
-14.1
x
|
-46.7
x
|
119
x
|
33.1
x
|
FCF Yield
|
-3.57%
|
-4.32%
|
-7.19%
|
-8.3%
|
-7.12%
|
-2.14%
|
0.84%
|
3.02%
|
Price to Book
|
9.97
x
|
8.24
x
|
7.33
x
|
24.3
x
|
-44.1
x
|
707
x
|
24.8
x
|
15.2
x
|
Nbr of stocks (in thousands)
|
47,740
|
54,006
|
56,755
|
55,872
|
56,568
|
57,345
|
-
|
-
|
Reference price
2 |
124.1
|
136.6
|
118.3
|
114.1
|
114.1
|
120.1
|
120.1
|
120.1
|
Announcement Date
|
4/1/20
|
3/10/21
|
3/2/22
|
2/16/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13.38
|
6.953
|
7.778
|
51.17
|
266.7
|
443.9
|
727.2
|
1,181
|
EBITDA
1 |
-220
|
-321.2
|
-436.4
|
-543.9
|
-436.6
|
-190.8
|
-12.82
|
227.4
|
EBIT
1 |
-226.7
|
-330.6
|
-451.8
|
-561.8
|
-455.5
|
-192.2
|
14.95
|
348.3
|
Operating Margin
|
-1,695.1%
|
-4,755.07%
|
-5,808.59%
|
-1,097.85%
|
-170.79%
|
-43.3%
|
2.06%
|
29.49%
|
Earnings before Tax (EBT)
1 |
-218.2
|
-419.2
|
-383.9
|
-577.8
|
-474.1
|
-265.8
|
9.635
|
362.2
|
Net income
1 |
-218
|
-419
|
-383.6
|
-583.2
|
-481.4
|
-281.4
|
8.118
|
319.4
|
Net margin
|
-1,630.03%
|
-6,025.53%
|
-4,931.56%
|
-1,139.63%
|
-180.51%
|
-63.4%
|
1.12%
|
27.04%
|
EPS
2 |
-4.690
|
-8.280
|
-7.000
|
-10.40
|
-8.550
|
-4.844
|
0.0484
|
5.304
|
Free Cash Flow
1 |
-190.2
|
-291.4
|
-441.4
|
-510.2
|
-469.8
|
-158.8
|
59.87
|
199.9
|
FCF margin
|
-1,421.72%
|
-4,191.11%
|
-5,674.38%
|
-996.97%
|
-176.14%
|
-35.78%
|
8.23%
|
16.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
737.43%
|
62.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/20
|
3/10/21
|
3/2/22
|
2/16/23
|
2/7/24
|
-
|
-
|
-
|
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 |
4.897
|
6.828
|
6.16
|
15.29
|
22.9
|
33.59
|
47.39
|
48.03
|
137.7
|
95.89
|
88.02
|
110.8
|
147
|
169.1
|
190.4
|
EBITDA
1 |
-108.3
|
-123.6
|
-137.5
|
-140
|
-
|
-139.1
|
-
|
-129.7
|
-31.63
|
-44.67
|
-51.12
|
-41.16
|
-30.03
|
-
|
-
|
EBIT
1 |
-112.6
|
-128
|
-141.9
|
-144.5
|
-147.4
|
-143.7
|
-140.8
|
-134.4
|
-36.61
|
-49.14
|
-67.76
|
-50.03
|
-22.08
|
-12.07
|
1
|
Operating Margin
|
-2,298.98%
|
-1,875.06%
|
-2,303.46%
|
-945.09%
|
-643.72%
|
-427.77%
|
-297.17%
|
-279.82%
|
-26.59%
|
-51.25%
|
-76.98%
|
-45.17%
|
-15.02%
|
-7.14%
|
0.53%
|
Earnings before Tax (EBT)
1 |
-106.2
|
-125.3
|
-81.37
|
-169.1
|
-202.1
|
-109.6
|
-121.9
|
-161.6
|
-81.09
|
-128.5
|
-68.2
|
-49.05
|
-22.73
|
8
|
9
|
Net income
1 |
-106.1
|
-125.5
|
-81.32
|
-169
|
-207.4
|
-110.9
|
-121.4
|
-162.2
|
-86.88
|
-131
|
-73.2
|
-55.87
|
-25.18
|
8
|
7
|
Net margin
|
-2,165.86%
|
-1,837.99%
|
-1,320.11%
|
-1,105%
|
-905.91%
|
-330.21%
|
-256.23%
|
-337.73%
|
-63.09%
|
-136.65%
|
-83.16%
|
-50.43%
|
-17.13%
|
4.73%
|
3.68%
|
EPS
2 |
-1.870
|
-2.210
|
-1.460
|
-3.030
|
-3.700
|
-1.980
|
-2.160
|
-2.880
|
-1.540
|
-2.300
|
-1.270
|
-0.9663
|
-0.4345
|
0.1500
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/11/22
|
8/10/22
|
11/2/22
|
2/16/23
|
4/27/23
|
9/5/23
|
11/7/23
|
2/7/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
146
|
570
|
277
|
-
|
Net Cash position
1 |
598
|
627
|
577
|
227
|
-
|
-
|
-
|
216
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.3345
x
|
-2.986
x
|
-21.59
x
|
-
|
Free Cash Flow
1 |
-190
|
-291
|
-441
|
-510
|
-470
|
-159
|
59.9
|
200
|
ROE (net income / shareholders' equity)
|
-49.7%
|
-58.4%
|
-44.5%
|
-102%
|
-818%
|
-
|
-110%
|
116%
|
ROA (Net income/ Total Assets)
|
-43.8%
|
-50.6%
|
-37.2%
|
-
|
-50.3%
|
-31.3%
|
13.7%
|
39.5%
|
Assets
1 |
497.8
|
828.3
|
1,032
|
-
|
957.7
|
899.6
|
59.06
|
807.8
|
Book Value Per Share
2 |
12.40
|
16.60
|
16.10
|
4.700
|
-2.590
|
0.1700
|
4.850
|
7.880
|
Cash Flow per Share
2 |
-3.980
|
-5.360
|
-7.630
|
-8.840
|
-8.300
|
-3.430
|
0.8000
|
-
|
Capex
1 |
5.16
|
19.9
|
23.7
|
14.5
|
2.44
|
7.17
|
6
|
4.2
|
Capex / Sales
|
38.57%
|
285.63%
|
304.76%
|
28.31%
|
0.92%
|
1.61%
|
0.83%
|
0.36%
|
Announcement Date
|
4/1/20
|
3/10/21
|
3/2/22
|
2/16/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
120.1
EUR Average target price
168.3
EUR Spread / Average Target +40.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.54% | 7.42B | | +12.30% | 116B | | +12.15% | 106B | | -8.14% | 23.89B | | -1.69% | 21.58B | | -10.60% | 18.96B | | -41.25% | 16.96B | | -15.33% | 16.33B | | +5.80% | 14.14B | | +28.03% | 12.02B |
Bio Therapeutic Drugs
|