End-of-day quote
Nasdaq
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
25.22
USD
|
-4.65%
|
|
-12.64%
|
+142.50%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
154.1
|
828.5
|
-
|
-
|
Enterprise Value (EV)
1 |
-19.61
|
515
|
310
|
828.5
|
P/E ratio
|
-1.23
x
|
-12.8
x
|
-10.7
x
|
-8.68
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
54.5
x
|
501
x
|
473
x
|
306
x
|
EV / Revenue
|
-6.94
x
|
312
x
|
177
x
|
306
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
0.53
x
|
-6.6
x
|
-3.2
x
|
-7.34
x
|
FCF Yield
|
188%
|
-15.1%
|
-31.3%
|
-13.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
14,818
|
29,349
|
-
|
-
|
Reference price
2 |
10.40
|
28.23
|
28.23
|
28.23
|
Announcement Date
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2.826
|
1.653
|
1.752
|
2.707
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-48.17
|
-78.91
|
-100
|
-130
|
Operating Margin
|
-
|
-1,704.67%
|
-4,773.91%
|
-5,709.3%
|
-4,802.42%
|
Earnings before Tax (EBT)
1 |
-
|
-43.56
|
-63.93
|
-89.06
|
-120.8
|
Net income
1 |
-28.48
|
-43.56
|
-63.93
|
-89.06
|
-120.8
|
Net margin
|
-
|
-1,541.22%
|
-3,867.74%
|
-5,083.84%
|
-4,462.44%
|
EPS
2 |
-7.100
|
-8.450
|
-2.198
|
-2.636
|
-3.252
|
Free Cash Flow
1 |
-
|
-36.97
|
-78
|
-96.9
|
-112.8
|
FCF margin
|
-
|
-1,308.24%
|
-4,718.69%
|
-5,531.34%
|
-4,167.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/1/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
0.924
|
0.457
|
0.874
|
0.2689
|
0.2689
|
0.2689
|
0.2392
|
0.2392
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15.76
|
-12.96
|
-17.84
|
-18.95
|
-20.33
|
-21.8
|
-21.37
|
-22.38
|
Operating Margin
|
-1,705.52%
|
-2,835.01%
|
-2,041.65%
|
-7,046.53%
|
-7,563.31%
|
-8,108.84%
|
-8,931.66%
|
-9,354.65%
|
Earnings before Tax (EBT)
1 |
-14.76
|
-10.56
|
-13.75
|
-14.99
|
-16.46
|
-18.75
|
-16.95
|
-18.67
|
Net income
1 |
-14.76
|
-10.56
|
-13.75
|
-14.99
|
-16.46
|
-18.75
|
-16.95
|
-18.67
|
Net margin
|
-1,597.73%
|
-2,311.38%
|
-1,573%
|
-5,574.7%
|
-6,121.4%
|
-6,975.01%
|
-7,084.92%
|
-7,802.3%
|
EPS
2 |
-3.780
|
-
|
-0.5400
|
-0.5450
|
-0.5925
|
-0.6500
|
-0.6000
|
-0.6700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/23
|
3/21/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
174
|
314
|
519
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-37
|
-78
|
-96.9
|
-113
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.11
|
0.14
|
0.16
|
0.19
|
Capex / Sales
|
-
|
3.89%
|
8.44%
|
9.19%
|
7.07%
|
Announcement Date
|
8/1/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
28.23
USD Average target price
48.75
USD Spread / Average Target +72.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +142.50% | 829M | | +18.43% | 124B | | +19.81% | 114B | | -23.74% | 19.42B | | -18.00% | 16.2B | | -19.97% | 15.31B | | -49.33% | 14.19B | | +57.08% | 14.32B | | +7.95% | 14.31B | | +126.04% | 11.29B |
Bio Therapeutic Drugs
|