Market Closed -
Börse Stuttgart
02:14:32 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
18
EUR
|
-5.76%
|
|
+4.95%
|
+92.93%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
830.7
|
833.1
|
1,732
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
392.2
|
833.1
|
1,732
|
1,732
|
1,732
|
P/E ratio
|
-3.39
x
|
-10.6
x
|
-5.1
x
|
-7.82
x
|
-12.2
x
|
-12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
8.52
x
|
64.1
x
|
201
x
|
274
x
|
110
x
|
EV / Revenue
|
-
|
8.52
x
|
64.1
x
|
201
x
|
274
x
|
110
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
104
x
|
-6.39
x
|
-9.81
x
|
-13.8
x
|
-12.1
x
|
FCF Yield
|
-
|
0.96%
|
-15.6%
|
-10.2%
|
-7.26%
|
-8.27%
|
Price to Book
|
-
|
1.71
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
81,560
|
82,324
|
89,986
|
-
|
-
|
Reference price
2 |
8.575
|
10.19
|
10.12
|
18.26
|
18.26
|
18.26
|
Announcement Date
|
8/4/22
|
3/31/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
97.5
|
13.01
|
8.638
|
6.311
|
15.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-6.96
|
-168.9
|
-187.1
|
-158.2
|
-160.4
|
Operating Margin
|
-
|
-7.14%
|
-1,298.56%
|
-2,165.65%
|
-2,506.62%
|
-1,022.14%
|
Earnings before Tax (EBT)
1 |
-
|
-78.05
|
-163.3
|
-206.9
|
-135.9
|
-141.2
|
Net income
1 |
-28.6
|
-78.05
|
-163.3
|
-209.6
|
-139
|
-140
|
Net margin
|
-
|
-80.05%
|
-1,255.76%
|
-2,426.8%
|
-2,201.76%
|
-892.03%
|
EPS
2 |
-2.530
|
-0.9600
|
-1.984
|
-2.334
|
-1.500
|
-1.455
|
Free Cash Flow
1 |
-
|
7.959
|
-130.4
|
-176.6
|
-125.7
|
-143.3
|
FCF margin
|
-
|
8.16%
|
-1,002.43%
|
-2,044.09%
|
-1,991.99%
|
-912.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/22
|
3/31/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4
|
9.562
|
1.304
|
1.11
|
1.843
|
4.557
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-51.63
|
-50.47
|
-45.72
|
-39.52
|
-41.86
|
-37.26
|
Operating Margin
|
-
|
-
|
-3,960.17%
|
-4,545.76%
|
-2,480.93%
|
-867.18%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-93.77
|
-47.49
|
-41.92
|
-37.15
|
-38.47
|
-33.85
|
Net income
1 |
-
|
-75.1
|
-93.77
|
-48.27
|
-42.27
|
-37.69
|
-38.47
|
-33.85
|
Net margin
|
-
|
-785.42%
|
-7,192.76%
|
-4,347.76%
|
-2,294.09%
|
-827.04%
|
-
|
-
|
EPS
2 |
-
|
-0.9200
|
-0.9863
|
-0.5389
|
-0.4673
|
-0.4146
|
-0.3942
|
-0.3480
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/23
|
8/7/23
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
439
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
7.96
|
-130
|
-177
|
-126
|
-143
|
ROE (net income / shareholders' equity)
|
-
|
-29.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
5.940
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.01
|
0.02
|
0.92
|
1.85
|
2.77
|
Capex / Sales
|
-
|
0.01%
|
0.17%
|
10.7%
|
29.3%
|
17.67%
|
Announcement Date
|
8/4/22
|
3/31/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
18.26
EUR Average target price
35.08
EUR Spread / Average Target +92.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.12% | 127B | | +25.25% | 117B | | +25.56% | 27.77B | | -19.51% | 20.44B | | -14.36% | 16.62B | | -15.63% | 15.92B | | -46.67% | 14.94B | | +11.89% | 14.74B | | +57.74% | 14.38B |
Bio Therapeutic Drugs
|