Market Closed -
Nasdaq
04:30:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
17.05
USD
|
-0.18%
|
|
+2.03%
|
-45.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,589
|
8,499
|
3,752
|
2,578
|
5,140
|
2,817
|
-
|
-
|
Enterprise Value (EV)
1 |
5,892
|
7,867
|
3,231
|
2,161
|
4,702
|
2,211
|
1,957
|
1,529
|
P/E ratio
|
-26.7
x
|
-29.9
x
|
-22.2
x
|
-11.9
x
|
-84.6
x
|
27.2
x
|
13.2
x
|
9.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.4
x
|
19.2
x
|
7.75
x
|
4.98
x
|
7.08
x
|
2.91
x
|
2.6
x
|
2.3
x
|
EV / Revenue
|
17.4
x
|
17.8
x
|
6.67
x
|
4.18
x
|
6.47
x
|
2.29
x
|
1.81
x
|
1.25
x
|
EV / EBITDA
|
-24.2
x
|
-27.7
x
|
-19.3
x
|
-9.75
x
|
-69.3
x
|
21.3
x
|
8.82
x
|
4.05
x
|
EV / FCF
|
-38.7
x
|
-54.7
x
|
-25.5
x
|
-19
x
|
282
x
|
22.6
x
|
8.39
x
|
4.1
x
|
FCF Yield
|
-2.58%
|
-1.83%
|
-3.92%
|
-5.28%
|
0.35%
|
4.42%
|
11.9%
|
24.4%
|
Price to Book
|
9.5
x
|
13.6
x
|
6.95
x
|
6.44
x
|
11.9
x
|
4.64
x
|
3.09
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
154,025
|
158,978
|
160,756
|
161,931
|
164,180
|
165,203
|
-
|
-
|
Reference price
2 |
42.78
|
53.46
|
23.34
|
15.92
|
31.31
|
17.05
|
17.05
|
17.05
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
339.1
|
441.8
|
484.1
|
517.2
|
726.4
|
966.4
|
1,084
|
1,225
|
EBITDA
1 |
-243.8
|
-283.7
|
-167.1
|
-221.6
|
-67.83
|
103.8
|
221.9
|
377.5
|
EBIT
1 |
-246.5
|
-286.6
|
-170.4
|
-223.6
|
-73.38
|
106.4
|
214
|
329.7
|
Operating Margin
|
-72.71%
|
-64.87%
|
-35.2%
|
-43.23%
|
-10.1%
|
11.01%
|
19.75%
|
26.9%
|
Earnings before Tax (EBT)
1 |
-234.4
|
-281
|
-167.5
|
-213.4
|
-51.04
|
109.1
|
232.3
|
347.1
|
Net income
1 |
-235.3
|
-281.6
|
-167.9
|
-216
|
-61.29
|
109.5
|
220.9
|
321.5
|
Net margin
|
-69.38%
|
-63.74%
|
-34.67%
|
-41.76%
|
-8.44%
|
11.33%
|
20.38%
|
26.24%
|
EPS
2 |
-1.600
|
-1.790
|
-1.050
|
-1.340
|
-0.3700
|
0.6261
|
1.293
|
1.790
|
Free Cash Flow
1 |
-152.3
|
-143.8
|
-126.8
|
-114
|
16.65
|
97.63
|
233.2
|
372.9
|
FCF margin
|
-44.9%
|
-32.54%
|
-26.19%
|
-22.05%
|
2.29%
|
10.1%
|
21.52%
|
30.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
94.09%
|
105.11%
|
98.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
89.14%
|
105.59%
|
115.99%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
131.6
|
130.8
|
115.5
|
134.6
|
130.7
|
136.5
|
118.5
|
165.2
|
211.7
|
231
|
208.7
|
241.8
|
254
|
261.2
|
221.1
|
EBITDA
1 |
-13.73
|
-44.12
|
-112.1
|
-33.04
|
-30.36
|
-45.57
|
-53.16
|
4.803
|
-56.05
|
36.58
|
10.08
|
34.59
|
42.04
|
22.49
|
-
|
EBIT
1 |
-15.3
|
-44.66
|
-113
|
-33.65
|
-30.87
|
-46.06
|
-53.58
|
3.037
|
-57.78
|
34.94
|
6.32
|
33.07
|
38.06
|
30.99
|
59.7
|
Operating Margin
|
-11.63%
|
-34.15%
|
-97.88%
|
-25.01%
|
-23.61%
|
-33.75%
|
-45.23%
|
1.84%
|
-27.29%
|
15.12%
|
3.03%
|
13.68%
|
14.99%
|
11.87%
|
27%
|
Earnings before Tax (EBT)
1 |
-14.79
|
-42.9
|
-112.6
|
-33.57
|
-26.42
|
-40.89
|
-44.94
|
6.343
|
-52.14
|
39.7
|
9.107
|
35.79
|
35.79
|
27.49
|
59.7
|
Net income
1 |
-14.46
|
-43.09
|
-113.1
|
-34.01
|
-27.18
|
-41.72
|
-43.02
|
1.114
|
-65.18
|
45.8
|
8.071
|
34.4
|
34.72
|
27.73
|
47.2
|
Net margin
|
-10.98%
|
-32.96%
|
-97.91%
|
-25.28%
|
-20.8%
|
-30.57%
|
-36.32%
|
0.67%
|
-30.79%
|
19.82%
|
3.87%
|
14.23%
|
13.67%
|
10.62%
|
21.35%
|
EPS
2 |
-0.0900
|
-0.2700
|
-0.7000
|
-0.2100
|
-0.1700
|
-0.2600
|
-0.2700
|
0.0100
|
-0.4000
|
0.2800
|
0.0554
|
0.1917
|
0.1987
|
0.1703
|
0.2800
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/28/22
|
5/4/22
|
8/8/22
|
11/2/22
|
2/27/23
|
5/8/23
|
8/2/23
|
11/2/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
697
|
632
|
521
|
417
|
439
|
606
|
860
|
1,288
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-152
|
-144
|
-127
|
-114
|
16.7
|
97.6
|
233
|
373
|
ROE (net income / shareholders' equity)
|
-39.9%
|
-42.5%
|
-28.7%
|
-45.9%
|
-14.7%
|
21.9%
|
28.4%
|
27.2%
|
ROA (Net income/ Total Assets)
|
-35.6%
|
-36%
|
-22.6%
|
-33.5%
|
-9.17%
|
16.4%
|
25.9%
|
15.6%
|
Assets
1 |
661.7
|
782.9
|
741.4
|
644
|
668.4
|
668.7
|
853.1
|
2,059
|
Book Value Per Share
2 |
4.500
|
3.930
|
3.360
|
2.470
|
2.640
|
3.680
|
5.520
|
7.770
|
Cash Flow per Share
2 |
-1.030
|
-0.8700
|
-0.7800
|
-0.7100
|
0.1000
|
1.070
|
1.310
|
3.560
|
Capex
1 |
1.13
|
7.59
|
1.12
|
-
|
0.05
|
3.44
|
2.7
|
1.91
|
Capex / Sales
|
0.33%
|
1.72%
|
0.23%
|
-
|
0.01%
|
0.36%
|
0.25%
|
0.16%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
17.05
USD Average target price
28.75
USD Spread / Average Target +68.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.54% | 2.82B | | +25.69% | 47.86B | | +46.90% | 41.42B | | -3.46% | 40.66B | | -6.20% | 28.92B | | +9.17% | 25.55B | | -20.42% | 19.27B | | +0.17% | 12.15B | | +28.07% | 12.14B | | -1.24% | 11.99B |
Other Biotechnology & Medical Research
|