Market Closed -
Nasdaq
04:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
65.16
USD
|
+3.94%
|
|
+14.94%
|
+87.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,021
|
1,011
|
1,609
|
1,080
|
2,361
|
4,632
|
-
|
-
|
Enterprise Value (EV)
1 |
1,021
|
1,011
|
1,609
|
1,080
|
2,361
|
4,838
|
4,729
|
4,632
|
P/E ratio
|
70
x
|
-67.5
x
|
65.5
x
|
111
x
|
695
x
|
99
x
|
66.5
x
|
68.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.94
x
|
1.22
x
|
0.76
x
|
1.46
x
|
2.67
x
|
2.45
x
|
2.3
x
|
EV / Revenue
|
0.88
x
|
0.94
x
|
1.22
x
|
0.76
x
|
1.46
x
|
2.79
x
|
2.5
x
|
2.3
x
|
EV / EBITDA
|
6.22
x
|
7.25
x
|
7.35
x
|
5.61
x
|
10.2
x
|
17.6
x
|
15.5
x
|
14.3
x
|
EV / FCF
|
33.8
x
|
7.24
x
|
139
x
|
40.1
x
|
53.3
x
|
79.5
x
|
52.6
x
|
54
x
|
FCF Yield
|
2.96%
|
13.8%
|
0.72%
|
2.5%
|
1.87%
|
1.26%
|
1.9%
|
1.85%
|
Price to Book
|
6.73
x
|
6.1
x
|
7.04
x
|
3.26
x
|
-
|
3.91
x
|
3.52
x
|
-
|
Nbr of stocks (in thousands)
|
50,272
|
51,636
|
53,437
|
57,361
|
67,895
|
73,880
|
-
|
-
|
Reference price
2 |
20.30
|
19.57
|
30.11
|
18.83
|
34.77
|
62.69
|
62.69
|
62.69
|
Announcement Date
|
3/12/20
|
3/8/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,154
|
1,072
|
1,315
|
1,430
|
1,617
|
1,733
|
1,890
|
2,010
|
EBITDA
1 |
164.1
|
139.5
|
218.9
|
192.5
|
232.3
|
274.7
|
304.5
|
325
|
EBIT
1 |
69.88
|
35.68
|
82.55
|
46.36
|
98.7
|
118.5
|
137.6
|
153.2
|
Operating Margin
|
6.05%
|
3.33%
|
6.28%
|
3.24%
|
6.11%
|
6.84%
|
7.28%
|
7.62%
|
Earnings before Tax (EBT)
1 |
29.67
|
-0.854
|
58.88
|
42.97
|
38.81
|
84.95
|
111.9
|
126.5
|
Net income
1 |
14.76
|
-14.84
|
24.73
|
10.65
|
3.044
|
37.85
|
57.51
|
67.63
|
Net margin
|
1.28%
|
-1.38%
|
1.88%
|
0.74%
|
0.19%
|
2.18%
|
3.04%
|
3.37%
|
EPS
2 |
0.2900
|
-0.2900
|
0.4600
|
0.1700
|
0.0500
|
0.6333
|
0.9433
|
0.9100
|
Free Cash Flow
1 |
30.17
|
139.6
|
11.62
|
26.97
|
44.26
|
60.86
|
89.91
|
85.7
|
FCF margin
|
2.61%
|
13.02%
|
0.88%
|
1.89%
|
2.74%
|
3.51%
|
4.76%
|
4.26%
|
FCF Conversion (EBITDA)
|
18.38%
|
100.09%
|
5.31%
|
14.01%
|
19.05%
|
22.16%
|
29.52%
|
26.37%
|
FCF Conversion (Net income)
|
204.45%
|
-
|
46.98%
|
253.2%
|
1,454.11%
|
160.81%
|
156.34%
|
126.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/8/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
333.2
|
341.8
|
354.4
|
350
|
383.9
|
390.6
|
403.7
|
402
|
420.4
|
431.7
|
438.5
|
429.6
|
456.7
|
461.7
|
473.3
|
EBITDA
1 |
54.51
|
38.13
|
51.34
|
45.77
|
57.23
|
48.16
|
60.44
|
57.92
|
65.81
|
58.46
|
68.83
|
69.22
|
78.31
|
66.3
|
74.87
|
EBIT
1 |
4.652
|
-1.719
|
19.56
|
6.924
|
21.6
|
6.671
|
24.44
|
43.25
|
24.34
|
11.34
|
33.11
|
33.54
|
39.14
|
17.96
|
33.82
|
Operating Margin
|
1.4%
|
-0.5%
|
5.52%
|
1.98%
|
5.63%
|
1.71%
|
6.05%
|
10.76%
|
5.79%
|
2.63%
|
7.55%
|
7.81%
|
8.57%
|
3.89%
|
7.14%
|
Earnings before Tax (EBT)
1 |
3.34
|
9.859
|
17.23
|
8.635
|
7.243
|
-13.15
|
13.94
|
31.29
|
6.73
|
3.546
|
24.71
|
25.49
|
30.89
|
11.58
|
27.61
|
Net income
1 |
-3.823
|
3.013
|
7.905
|
0.668
|
-0.934
|
-21
|
8.369
|
17.54
|
-1.858
|
-2.779
|
11.79
|
12.56
|
16.28
|
1.846
|
14.13
|
Net margin
|
-1.15%
|
0.88%
|
2.23%
|
0.19%
|
-0.24%
|
-5.38%
|
2.07%
|
4.36%
|
-0.44%
|
-0.64%
|
2.69%
|
2.92%
|
3.56%
|
0.4%
|
2.98%
|
EPS
2 |
-0.0700
|
0.0500
|
0.1300
|
0.0100
|
-0.0200
|
-0.3600
|
0.1200
|
0.2500
|
-0.0300
|
-0.0400
|
0.1600
|
0.1700
|
0.2200
|
0.0250
|
0.1900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/9/22
|
11/9/22
|
3/1/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
206
|
97
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.751
x
|
0.3185
x
|
-
|
Free Cash Flow
1 |
30.2
|
140
|
11.6
|
27
|
44.3
|
60.9
|
89.9
|
85.7
|
ROE (net income / shareholders' equity)
|
10.6%
|
-
|
12.5%
|
4.28%
|
7.01%
|
3.6%
|
5.5%
|
6.1%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-
|
1.29%
|
0.54%
|
1.32%
|
1.3%
|
2.1%
|
2.5%
|
Assets
1 |
1,377
|
-
|
1,923
|
1,989
|
230.9
|
2,911
|
2,739
|
2,705
|
Book Value Per Share
2 |
3.010
|
3.210
|
4.270
|
5.770
|
-
|
16.10
|
17.80
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
73
|
93.3
|
138
|
119
|
177
|
147
|
156
|
160
|
Capex / Sales
|
6.32%
|
8.71%
|
10.48%
|
8.35%
|
10.92%
|
8.47%
|
8.26%
|
7.96%
|
Announcement Date
|
3/12/20
|
3/8/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
62.69
USD Average target price
64.5
USD Spread / Average Target +2.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +86.02% | 4.63B | | -18.17% | 8.55B | | +16.31% | 2.98B | | -3.15% | 2.65B | | -5.07% | 1.89B | | -53.27% | 1.81B | | -13.19% | 1.56B | | +23.57% | 1.27B | | -47.38% | 1.07B | | -4.97% | 997M |
Medical & Diagnostic Laboratories
|