Market Closed -
Nasdaq
04:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
8.88
USD
|
-1.11%
|
|
+4.59%
|
-21.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,470
|
1,137
|
814.4
|
754.5
|
559.7
|
431.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,652
|
1,463
|
1,310
|
479.2
|
559.7
|
338.9
|
431.9
|
431.9
|
P/E ratio
|
-6.09
x
|
-3.98
x
|
-3.85
x
|
0.95
x
|
-11.2
x
|
-20.9
x
|
42.8
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20
x
|
15.8
x
|
14.7
x
|
14.7
x
|
9.75
x
|
5.48
x
|
4.29
x
|
3.14
x
|
EV / Revenue
|
22.5
x
|
20.4
x
|
23.7
x
|
9.33
x
|
9.75
x
|
4.3
x
|
4.29
x
|
3.14
x
|
EV / EBITDA
|
-6,634,722
x
|
-5,068,263
x
|
-6,904,180
x
|
-9,879,407
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6.84
x
|
-5.69
x
|
-6.2
x
|
-
|
-
|
-11.7
x
|
-33.2
x
|
4.59
x
|
FCF Yield
|
-14.6%
|
-17.6%
|
-16.1%
|
-
|
-
|
-8.56%
|
-3.01%
|
21.8%
|
Price to Book
|
-
|
-3.76
x
|
-2.43
x
|
1.66
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
56,762
|
63,981
|
73,698
|
67,250
|
49,798
|
48,633
|
-
|
-
|
Reference price
2 |
25.89
|
17.77
|
11.05
|
11.22
|
11.24
|
8.880
|
8.880
|
8.880
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73.41
|
71.86
|
55.31
|
51.35
|
57.42
|
78.81
|
100.6
|
137.4
|
EBITDA
|
-248.9
|
-288.7
|
-189.8
|
-48.51
|
-
|
-
|
-
|
-
|
EBIT
1 |
-251.9
|
-297.8
|
-257.8
|
-91.96
|
-56.04
|
-15.22
|
-18.82
|
-16.93
|
Operating Margin
|
-343.14%
|
-414.37%
|
-466.06%
|
-179.09%
|
-97.58%
|
-19.31%
|
-18.71%
|
-12.33%
|
Earnings before Tax (EBT)
1 |
-241.7
|
-286.5
|
-199.6
|
-92.82
|
-49.27
|
16.84
|
-7.201
|
49.46
|
Net income
1 |
-236.5
|
-278
|
-199.4
|
872.1
|
-55.19
|
-18.15
|
1.674
|
43.24
|
Net margin
|
-322.08%
|
-386.9%
|
-360.55%
|
1,698.54%
|
-96.11%
|
-23.04%
|
1.66%
|
31.48%
|
EPS
2 |
-4.250
|
-4.460
|
-2.870
|
11.85
|
-1.000
|
-0.4250
|
0.2075
|
0.7733
|
Free Cash Flow
1 |
-241.4
|
-257
|
-211.3
|
-
|
-
|
-29
|
-13
|
94
|
FCF margin
|
-328.78%
|
-357.68%
|
-381.96%
|
-
|
-
|
-36.8%
|
-12.93%
|
68.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
217.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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 |
14.94
|
13.2
|
11.05
|
12.45
|
14.65
|
10.42
|
13.75
|
15.69
|
17.56
|
14.5
|
15.35
|
16.31
|
32.35
|
16.65
|
16.8
|
EBITDA
|
-37.89
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-56.17
|
-38.5
|
-26.88
|
-14.2
|
-17.43
|
-24.91
|
-16.12
|
-8.76
|
-6.241
|
-11.21
|
-11.1
|
-9.138
|
16.37
|
-12.4
|
-13.1
|
Operating Margin
|
-375.82%
|
-291.77%
|
-243.25%
|
-114.06%
|
-119%
|
-239.15%
|
-117.27%
|
-55.82%
|
-35.53%
|
-77.27%
|
-72.33%
|
-56.04%
|
50.59%
|
-74.47%
|
-77.98%
|
Earnings before Tax (EBT)
1 |
-32.19
|
-25.42
|
-8.196
|
-16.02
|
-14.26
|
-22.48
|
-14.19
|
-7.583
|
-5.017
|
-10.4
|
-9.152
|
-6.712
|
43.11
|
-
|
-
|
Net income
1 |
-32.04
|
-25.95
|
-8.191
|
916.6
|
-10.36
|
-22.09
|
-15.64
|
-8.95
|
-8.511
|
-11.66
|
-9.363
|
-8.753
|
10.58
|
-11.6
|
-11.9
|
Net margin
|
-214.35%
|
-196.62%
|
-74.13%
|
7,361.91%
|
-70.75%
|
-212.04%
|
-113.79%
|
-57.03%
|
-48.45%
|
-80.42%
|
-61.01%
|
-53.68%
|
32.69%
|
-69.67%
|
-70.83%
|
EPS
2 |
-0.4300
|
-0.3400
|
-0.1100
|
12.14
|
-0.1500
|
-0.3500
|
-0.2800
|
-0.1700
|
-0.1700
|
-0.2400
|
-0.1967
|
-0.1700
|
0.1833
|
-0.2400
|
-0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/5/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/26/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
182
|
326
|
496
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
275
|
-
|
93
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.731
x
|
-1.13
x
|
-2.614
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-241
|
-257
|
-211
|
-
|
-
|
-29
|
-13
|
94
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-85.7%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-63.3%
|
-47.3%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
438.9
|
421.9
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-4.720
|
-4.550
|
6.770
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-4.280
|
-
|
-2.990
|
-
|
-
|
-
|
-
|
-
|
Capex
|
3.18
|
6.62
|
3.41
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.33%
|
9.21%
|
6.16%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/23/21
|
2/23/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
8.88
USD Average target price
15.4
USD Spread / Average Target +73.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.00% | 437M | | +43.64% | 749B | | +39.42% | 605B | | -6.58% | 351B | | +19.72% | 328B | | +8.78% | 292B | | +11.92% | 216B | | -2.62% | 214B | | +0.03% | 167B | | +6.13% | 165B |
Other Pharmaceuticals
|