Market Closed -
Nasdaq
04:00:00 2024-07-02 pm EDT
|
Pre-market
09:16:46 am
|
34.59
USD
|
-1.73%
|
|
34.68
|
+0.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
191.8
|
867.3
|
1,632
|
536.8
|
1,323
|
2,029
|
-
|
-
|
Enterprise Value (EV)
1 |
68.58
|
561.4
|
1,305
|
411
|
1,136
|
1,457
|
1,333
|
2,029
|
P/E ratio
|
-2.37
x
|
-10.5
x
|
-12.6
x
|
-4.2
x
|
-16.5
x
|
22.7
x
|
-25.2
x
|
-35.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
830
x
|
30.3
x
|
59.7
x
|
20.2
x
|
22
x
|
6.96
x
|
21.6
x
|
13.9
x
|
EV / Revenue
|
297
x
|
19.6
x
|
47.7
x
|
15.5
x
|
18.9
x
|
5
x
|
14.2
x
|
13.9
x
|
EV / EBITDA
|
-
|
-8.81
x
|
-10.4
x
|
-
|
-12.3
x
|
6.87
x
|
-21.9
x
|
-
|
EV / FCF
|
-1.62
x
|
-7.7
x
|
-12
x
|
-3.77
x
|
-16
x
|
7.42
x
|
-11.8
x
|
-18.8
x
|
FCF Yield
|
-61.8%
|
-13%
|
-8.35%
|
-26.5%
|
-6.24%
|
13.5%
|
-8.47%
|
-5.32%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,206
|
43,019
|
47,728
|
49,198
|
57,678
|
58,652
|
-
|
-
|
Reference price
2 |
7.050
|
20.16
|
34.20
|
10.91
|
22.93
|
34.59
|
34.59
|
34.59
|
Announcement Date
|
3/10/20
|
3/10/21
|
2/28/22
|
3/15/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.231
|
28.63
|
27.36
|
26.58
|
60
|
291.7
|
93.78
|
145.6
|
EBITDA
1 |
-
|
-63.73
|
-125
|
-
|
-92.68
|
212
|
-61
|
-
|
EBIT
1 |
-80.52
|
-64.52
|
-125.8
|
-131.4
|
-93.65
|
101.8
|
-56.97
|
-59.27
|
Operating Margin
|
-34,857.58%
|
-225.36%
|
-460.01%
|
-494.24%
|
-156.09%
|
34.9%
|
-60.75%
|
-40.71%
|
Earnings before Tax (EBT)
1 |
-77.88
|
-64.84
|
-125.6
|
-127.4
|
-78.96
|
138.7
|
-31.32
|
-47.31
|
Net income
1 |
-77.19
|
-66.15
|
-125.6
|
-127.4
|
-78.96
|
103.3
|
-34.36
|
-50.55
|
Net margin
|
-33,414.29%
|
-231.07%
|
-458.94%
|
-479.26%
|
-131.59%
|
35.41%
|
-36.64%
|
-34.72%
|
EPS
2 |
-2.980
|
-1.920
|
-2.710
|
-2.600
|
-1.390
|
1.523
|
-1.371
|
-0.9850
|
Free Cash Flow
1 |
-42.4
|
-72.96
|
-109
|
-108.9
|
-70.84
|
196.5
|
-113
|
-108
|
FCF margin
|
-18,355.41%
|
-254.84%
|
-398.31%
|
-409.81%
|
-118.08%
|
67.37%
|
-120.49%
|
-74.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
92.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
190.28%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
2/28/22
|
3/15/23
|
2/27/24
|
-
|
-
|
-
|
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 |
8.617
|
25.72
|
0.859
|
-
|
-
|
-
|
-
|
-
|
60
|
255
|
6.667
|
0.8333
|
29.17
|
-
|
100
|
EBITDA
1 |
-36.78
|
-20.86
|
-41.18
|
-32.03
|
-36.26
|
-35.77
|
-42.12
|
-38.08
|
23.3
|
206.5
|
-44
|
-45
|
94
|
-
|
-
|
EBIT
1 |
-37.02
|
-21.11
|
-41.44
|
-32.3
|
-36.52
|
-36.02
|
-42.35
|
-38.33
|
23.05
|
206.3
|
-39.76
|
-46.15
|
-18.61
|
-
|
-
|
Operating Margin
|
-429.57%
|
-82.07%
|
-4,824.56%
|
-
|
-
|
-
|
-
|
-
|
38.42%
|
80.92%
|
-596.47%
|
-5,537.84%
|
-63.8%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-36.91
|
-20.93
|
-41.04
|
-31.23
|
-34.19
|
-33.72
|
-38.46
|
-34.1
|
27.34
|
210.7
|
-42.86
|
-43.3
|
14.16
|
-
|
-
|
Net income
1 |
-36.91
|
-20.93
|
-41.04
|
-31.23
|
-34.19
|
-33.72
|
-38.46
|
-34.1
|
27.34
|
207.3
|
-44.8
|
-44.96
|
-10.97
|
-
|
-
|
Net margin
|
-428.3%
|
-81.37%
|
-4,777.3%
|
-
|
-
|
-
|
-
|
-
|
45.56%
|
81.32%
|
-671.95%
|
-5,395.51%
|
-37.6%
|
-
|
-
|
EPS
2 |
-0.7700
|
-0.4300
|
-0.8400
|
-0.6400
|
-0.6900
|
-0.6700
|
-0.6800
|
-0.5800
|
0.4400
|
3.260
|
-0.7324
|
-0.7350
|
-0.2213
|
-0.7650
|
0.6200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/4/22
|
8/4/22
|
11/8/22
|
3/15/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
123
|
306
|
327
|
126
|
187
|
572
|
695
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-42.4
|
-73
|
-109
|
-109
|
-70.8
|
197
|
-113
|
-108
|
ROE (net income / shareholders' equity)
|
-
|
-36.8%
|
-43.3%
|
-49.4%
|
-28.6%
|
48.7%
|
-6.57%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-27.6%
|
-37.4%
|
-42.8%
|
-26.1%
|
44.6%
|
-6.11%
|
-
|
Assets
1 |
-
|
239.7
|
336.1
|
297.8
|
302.9
|
231.4
|
562.7
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.97
|
0.47
|
1.1
|
0.8
|
0.61
|
-
|
-
|
-
|
Capex / Sales
|
418.61%
|
1.65%
|
4.02%
|
2.99%
|
1.02%
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/10/21
|
2/28/22
|
3/15/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
34.59
USD Average target price
43.83
USD Spread / Average Target +26.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.85% | 2.03B | | +17.72% | 44.87B | | -10.33% | 37.8B | | +41.11% | 37.61B | | +29.36% | 31.32B | | -8.44% | 27.4B | | +12.45% | 26.32B | | +44.19% | 14.07B | | +31.93% | 12.5B | | -7.67% | 11.23B |
Other Biotechnology & Medical Research
|