Market Closed -
Nasdaq
04:00:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
57.33
USD
|
-0.57%
|
|
-5.43%
|
-8.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,808
|
19,048
|
16,213
|
17,869
|
14,072
|
12,891
|
-
|
-
|
Enterprise Value (EV)
1 |
16,742
|
17,535
|
13,865
|
14,630
|
10,416
|
9,059
|
7,486
|
5,992
|
P/E ratio
|
42.6
x
|
-64
x
|
17.2
x
|
52.8
x
|
23.7
x
|
16.4
x
|
13.7
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.71
x
|
7.14
x
|
5.43
x
|
5.26
x
|
3.81
x
|
3.16
x
|
2.87
x
|
2.58
x
|
EV / Revenue
|
7.76
x
|
6.58
x
|
4.64
x
|
4.31
x
|
2.82
x
|
2.22
x
|
1.66
x
|
1.2
x
|
EV / EBITDA
|
36.7
x
|
-82.8
x
|
21.5
x
|
24.5
x
|
14.8
x
|
9.57
x
|
5.69
x
|
3.44
x
|
EV / FCF
|
26.5
x
|
-56.2
x
|
24.4
x
|
16.4
x
|
22.4
x
|
10.1
x
|
7.01
x
|
4.51
x
|
FCF Yield
|
3.78%
|
-1.78%
|
4.1%
|
6.1%
|
4.45%
|
9.87%
|
14.3%
|
22.2%
|
Price to Book
|
7.22
x
|
7.26
x
|
4.32
x
|
4.09
x
|
2.71
x
|
2.25
x
|
1.8
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
215,397
|
218,996
|
220,891
|
222,475
|
224,109
|
224,855
|
-
|
-
|
Reference price
2 |
87.32
|
86.98
|
73.40
|
80.32
|
62.79
|
57.33
|
57.33
|
57.33
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,159
|
2,667
|
2,986
|
3,395
|
3,696
|
4,080
|
4,498
|
5,001
|
EBITDA
1 |
456.5
|
-211.9
|
643.6
|
597.7
|
703.2
|
946.4
|
1,316
|
1,740
|
EBIT
1 |
402
|
-263.7
|
585.8
|
579.4
|
620.5
|
1,039
|
1,330
|
1,662
|
Operating Margin
|
18.62%
|
-9.89%
|
19.62%
|
17.07%
|
16.79%
|
25.47%
|
29.57%
|
33.23%
|
Earnings before Tax (EBT)
1 |
486.8
|
-232.2
|
570.4
|
529.1
|
834.2
|
1,064
|
1,270
|
1,690
|
Net income
1 |
446.9
|
-295.7
|
948.6
|
340.7
|
597.6
|
806.8
|
955.3
|
1,211
|
Net margin
|
20.7%
|
-11.09%
|
31.76%
|
10.04%
|
16.17%
|
19.77%
|
21.24%
|
24.21%
|
EPS
2 |
2.050
|
-1.360
|
4.270
|
1.520
|
2.650
|
3.505
|
4.173
|
5.288
|
Free Cash Flow
1 |
632.6
|
-312
|
568.5
|
892.1
|
464
|
894.3
|
1,067
|
1,329
|
FCF margin
|
29.3%
|
-11.7%
|
19.04%
|
26.28%
|
12.56%
|
21.92%
|
23.73%
|
26.58%
|
FCF Conversion (EBITDA)
|
138.56%
|
-
|
88.33%
|
149.27%
|
65.99%
|
94.49%
|
81.1%
|
76.41%
|
FCF Conversion (Net income)
|
141.55%
|
-
|
59.93%
|
261.88%
|
77.64%
|
110.85%
|
111.72%
|
109.81%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
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 |
862.9
|
733.2
|
911.4
|
823.3
|
926.7
|
808.7
|
954.6
|
919
|
1,013
|
880.9
|
1,010
|
1,053
|
1,130
|
1,003
|
1,142
|
EBITDA
|
125.6
|
-
|
270.9
|
155.1
|
137.9
|
-
|
214.1
|
236.1
|
-
|
183.1
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
110.7
|
116.5
|
254.4
|
138.4
|
70.09
|
24.77
|
193.8
|
214.7
|
187.3
|
161.2
|
263.5
|
289.1
|
332.2
|
335.3
|
406
|
Operating Margin
|
12.83%
|
15.89%
|
27.92%
|
16.81%
|
7.56%
|
3.06%
|
20.3%
|
23.36%
|
18.48%
|
18.3%
|
26.1%
|
27.45%
|
29.39%
|
33.43%
|
35.55%
|
Earnings before Tax (EBT)
1 |
120
|
70.54
|
229.4
|
148.6
|
80.62
|
51.86
|
277.6
|
233.8
|
271
|
236.2
|
256.8
|
264.7
|
359.5
|
202.4
|
308.5
|
Net income
1 |
563.9
|
37.99
|
161.4
|
112.8
|
28.46
|
21.7
|
203.5
|
171.3
|
201.1
|
169.5
|
187.9
|
201.6
|
265.6
|
166
|
252.9
|
Net margin
|
65.35%
|
5.18%
|
17.71%
|
13.7%
|
3.07%
|
2.68%
|
21.32%
|
18.64%
|
19.84%
|
19.25%
|
18.61%
|
19.14%
|
23.5%
|
16.55%
|
22.15%
|
EPS
2 |
2.540
|
0.1700
|
0.7200
|
0.5000
|
0.1300
|
0.1000
|
0.9000
|
0.7600
|
0.8900
|
0.7500
|
0.8387
|
0.9073
|
1.082
|
0.8600
|
1.300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/13/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,067
|
1,513
|
2,348
|
3,239
|
3,656
|
3,831
|
5,405
|
6,898
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
633
|
-312
|
568
|
892
|
464
|
894
|
1,067
|
1,329
|
ROE (net income / shareholders' equity)
|
27.2%
|
-11.4%
|
29.7%
|
8.37%
|
12.5%
|
15.9%
|
17.6%
|
18%
|
ROA (Net income/ Total Assets)
|
20.3%
|
-8.46%
|
22.3%
|
6.32%
|
9.47%
|
12.3%
|
14%
|
14.2%
|
Assets
1 |
2,205
|
3,494
|
4,247
|
5,387
|
6,312
|
6,552
|
6,831
|
8,527
|
Book Value Per Share
2 |
12.10
|
12.00
|
17.00
|
19.60
|
23.10
|
25.50
|
31.80
|
38.80
|
Cash Flow per Share
2 |
3.270
|
-0.5700
|
3.370
|
4.330
|
2.200
|
4.330
|
5.140
|
6.910
|
Capex
1 |
78.1
|
187
|
181
|
77.8
|
32.5
|
38.7
|
118
|
152
|
Capex / Sales
|
3.62%
|
7.03%
|
6.06%
|
2.29%
|
0.88%
|
0.95%
|
2.62%
|
3.04%
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
57.33
USD Average target price
72.62
USD Spread / Average Target +26.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.70% | 12.89B | | +4.57% | 97.7B | | +5.66% | 41.43B | | -12.80% | 32.85B | | +80.99% | 29.33B | | -15.53% | 15.47B | | -12.22% | 11.51B | | +183.25% | 10.74B | | -55.41% | 8.97B | | +3.60% | 8.97B |
Biopharmaceuticals
|