Real-time Estimate
Cboe BZX
10:38:14 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
964
USD
|
+0.86%
|
|
+2.81%
|
+9.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,049
|
50,990
|
66,029
|
77,057
|
93,403
|
105,311
|
-
|
-
|
Enterprise Value (EV)
1 |
35,291
|
50,098
|
56,196
|
77,057
|
84,542
|
96,248
|
90,523
|
84,712
|
P/E ratio
|
20.3
x
|
15.8
x
|
8.77
x
|
18.9
x
|
25.3
x
|
27.1
x
|
24.5
x
|
20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.22
x
|
6
x
|
4.11
x
|
6.33
x
|
7.12
x
|
7.61
x
|
7.04
x
|
6.59
x
|
EV / Revenue
|
4.49
x
|
5.9
x
|
3.5
x
|
6.33
x
|
6.45
x
|
6.95
x
|
6.06
x
|
5.3
x
|
EV / EBITDA
|
10.3
x
|
11.8
x
|
5.71
x
|
12.7
x
|
15.2
x
|
17.4
x
|
15
x
|
12.6
x
|
EV / FCF
|
17.6
x
|
25
x
|
8.61
x
|
17.4
x
|
21.8
x
|
19
x
|
18.4
x
|
15.3
x
|
FCF Yield
|
5.67%
|
4%
|
11.6%
|
5.74%
|
4.58%
|
5.25%
|
5.42%
|
6.53%
|
Price to Book
|
3.7
x
|
4.71
x
|
3.56
x
|
3.41
x
|
3.64
x
|
3.57
x
|
3.07
x
|
2.63
x
|
Nbr of stocks (in thousands)
|
109,323
|
105,544
|
104,556
|
106,802
|
106,347
|
110,186
|
-
|
-
|
Reference price
2 |
375.5
|
483.1
|
631.5
|
721.5
|
878.3
|
955.8
|
955.8
|
955.8
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,863
|
8,497
|
16,072
|
12,173
|
13,117
|
13,847
|
14,949
|
15,989
|
EBITDA
1 |
3,420
|
4,244
|
9,835
|
6,060
|
5,547
|
5,528
|
6,017
|
6,711
|
EBIT
1 |
2,210
|
3,577
|
8,947
|
5,719
|
5,126
|
5,087
|
5,535
|
6,138
|
Operating Margin
|
28.1%
|
42.09%
|
55.67%
|
46.98%
|
39.08%
|
36.74%
|
37.02%
|
38.39%
|
Earnings before Tax (EBT)
1 |
2,429
|
3,810
|
9,326
|
4,859
|
4,199
|
4,225
|
4,952
|
5,526
|
Net income
1 |
2,116
|
3,513
|
8,075
|
4,338
|
3,954
|
4,055
|
4,472
|
5,228
|
Net margin
|
26.91%
|
41.35%
|
50.25%
|
35.64%
|
30.14%
|
29.29%
|
29.92%
|
32.7%
|
EPS
2 |
18.46
|
30.52
|
71.97
|
38.22
|
34.77
|
35.23
|
39.06
|
46.31
|
Free Cash Flow
1 |
2,000
|
2,004
|
6,529
|
4,425
|
3,875
|
5,054
|
4,910
|
5,535
|
FCF margin
|
25.44%
|
23.58%
|
40.63%
|
36.35%
|
29.54%
|
36.5%
|
32.85%
|
34.62%
|
FCF Conversion (EBITDA)
|
58.5%
|
47.2%
|
66.39%
|
73.01%
|
69.86%
|
91.41%
|
81.62%
|
82.48%
|
FCF Conversion (Net income)
|
94.55%
|
57.03%
|
80.86%
|
101.99%
|
98.02%
|
124.62%
|
109.8%
|
105.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
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 |
4,952
|
2,965
|
2,857
|
2,936
|
3,414
|
3,162
|
3,158
|
3,363
|
3,434
|
3,145
|
3,386
|
3,561
|
3,726
|
3,594
|
3,664
|
EBITDA
1 |
2,903
|
1,558
|
1,344
|
1,488
|
1,637
|
1,315
|
1,351
|
1,488
|
1,395
|
1,142
|
1,311
|
1,495
|
1,613
|
1,193
|
1,285
|
EBIT
1 |
2,640
|
1,483
|
1,285
|
1,413
|
1,537
|
1,215
|
1,248
|
1,382
|
1,282
|
1,028
|
1,214
|
1,346
|
1,411
|
1,311
|
1,369
|
Operating Margin
|
53.31%
|
50.03%
|
44.99%
|
48.12%
|
45.02%
|
38.43%
|
39.51%
|
41.11%
|
37.33%
|
32.68%
|
35.85%
|
37.81%
|
37.86%
|
36.49%
|
37.37%
|
Earnings before Tax (EBT)
1 |
2,503
|
1,061
|
963.2
|
1,510
|
1,325
|
858
|
1,083
|
1,111
|
1,148
|
700.7
|
1,111
|
1,171
|
1,196
|
1,233
|
1,339
|
Net income
1 |
2,229
|
973.5
|
852.1
|
1,316
|
1,197
|
817.8
|
968.4
|
1,008
|
1,160
|
722
|
1,043
|
1,145
|
1,169
|
1,109
|
1,155
|
Net margin
|
45.01%
|
32.83%
|
29.82%
|
44.81%
|
35.06%
|
25.86%
|
30.66%
|
29.97%
|
33.77%
|
22.96%
|
30.8%
|
32.15%
|
31.38%
|
30.86%
|
31.52%
|
EPS
2 |
19.69
|
8.610
|
7.470
|
11.66
|
10.50
|
7.170
|
8.500
|
8.890
|
10.19
|
6.270
|
8.867
|
9.638
|
9.993
|
9.795
|
10.19
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/3/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/2/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,757
|
891
|
9,833
|
-
|
8,862
|
9,063
|
14,788
|
20,599
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,000
|
2,004
|
6,529
|
4,425
|
3,875
|
5,054
|
4,910
|
5,535
|
ROE (net income / shareholders' equity)
|
28.5%
|
33.2%
|
54.2%
|
24.9%
|
20.7%
|
18.2%
|
17.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
15.9%
|
22%
|
37.9%
|
18.9%
|
16.2%
|
11.9%
|
11.5%
|
12.1%
|
Assets
1 |
13,270
|
15,984
|
21,299
|
22,956
|
24,412
|
34,215
|
38,954
|
43,064
|
Book Value Per Share
2 |
102.0
|
102.0
|
178.0
|
212.0
|
241.0
|
268.0
|
312.0
|
363.0
|
Cash Flow per Share
2 |
21.20
|
22.70
|
63.10
|
44.20
|
40.40
|
45.80
|
47.40
|
48.60
|
Capex
1 |
430
|
615
|
552
|
590
|
719
|
842
|
772
|
783
|
Capex / Sales
|
5.46%
|
7.23%
|
3.43%
|
4.85%
|
5.48%
|
6.08%
|
5.16%
|
4.9%
|
Announcement Date
|
2/6/20
|
2/5/21
|
2/4/22
|
2/3/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
955.8
USD Average target price
1,034
USD Spread / Average Target +8.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.08% | 105B | | +2.75% | 108B | | -0.67% | 23.46B | | -14.37% | 21.72B | | -7.05% | 18.64B | | -38.55% | 17.45B | | -7.52% | 17.19B | | +6.30% | 13.99B | | +36.18% | 12.53B | | +327.35% | 8.81B |
Bio Therapeutic Drugs
|