Real-time Estimate
Cboe BZX
02:20:42 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
55.76
USD
|
-0.40%
|
|
-1.33%
|
+24.08%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,899
|
11,931
|
18,417
|
19,228
|
7,817
|
10,131
|
-
|
-
|
Enterprise Value (EV)
1 |
10,513
|
13,996
|
20,691
|
22,892
|
12,386
|
14,667
|
14,610
|
14,484
|
P/E ratio
|
60.2
x
|
64.3
x
|
34.8
x
|
37.8
x
|
-33.6
x
|
-10.3
x
|
132
x
|
45.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.14
x
|
3.86
x
|
4.61
x
|
3.98
x
|
1.83
x
|
2.34
x
|
2.19
x
|
2.05
x
|
EV / Revenue
|
4.18
x
|
4.52
x
|
5.18
x
|
4.74
x
|
2.9
x
|
3.39
x
|
3.16
x
|
2.93
x
|
EV / EBITDA
|
17.5
x
|
18.6
x
|
20.3
x
|
17.8
x
|
17.3
x
|
22.2
x
|
16.3
x
|
14.1
x
|
EV / FCF
|
355
x
|
-549
x
|
-81.8
x
|
-104
x
|
-38.5
x
|
-111
x
|
91.8
x
|
77.2
x
|
FCF Yield
|
0.28%
|
-0.18%
|
-1.22%
|
-0.97%
|
-2.6%
|
-0.9%
|
1.09%
|
1.3%
|
Price to Book
|
4.65
x
|
4.12
x
|
4.71
x
|
4.01
x
|
1.69
x
|
2.8
x
|
2.54
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
145,715
|
162,770
|
170,342
|
179,213
|
180,272
|
180,980
|
-
|
-
|
Reference price
2 |
54.21
|
73.30
|
108.1
|
107.3
|
43.36
|
55.98
|
55.98
|
55.98
|
Announcement Date
|
8/27/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,518
|
3,094
|
3,998
|
4,828
|
4,276
|
4,325
|
4,630
|
4,941
|
EBITDA
1 |
599.6
|
750.9
|
1,020
|
1,285
|
714
|
661.4
|
895.2
|
1,029
|
EBIT
1 |
273.9
|
586
|
824.3
|
1,030
|
428
|
340.3
|
558.7
|
700
|
Operating Margin
|
10.88%
|
18.94%
|
20.62%
|
21.33%
|
10.01%
|
7.87%
|
12.07%
|
14.17%
|
Earnings before Tax (EBT)
1 |
160.3
|
260.4
|
715
|
605
|
-315
|
-1,049
|
104.9
|
299.5
|
Net income
1 |
137.4
|
220.7
|
529
|
503
|
-232
|
-992.1
|
77.52
|
226.8
|
Net margin
|
5.46%
|
7.13%
|
13.23%
|
10.42%
|
-5.43%
|
-22.94%
|
1.67%
|
4.59%
|
EPS
2 |
0.9000
|
1.140
|
3.110
|
2.840
|
-1.290
|
-5.420
|
0.4253
|
1.235
|
Free Cash Flow
1 |
29.6
|
-25.5
|
-253
|
-221
|
-322
|
-132.7
|
159.1
|
187.6
|
FCF margin
|
1.18%
|
-0.82%
|
-6.33%
|
-4.58%
|
-7.53%
|
-3.07%
|
3.44%
|
3.8%
|
FCF Conversion (EBITDA)
|
4.94%
|
-
|
-
|
-
|
-
|
-
|
17.78%
|
18.24%
|
FCF Conversion (Net income)
|
21.54%
|
-
|
-
|
-
|
-
|
-
|
205.29%
|
82.71%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/29/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
1,025
|
1,217
|
1,273
|
1,313
|
1,022
|
1,149
|
1,037
|
1,068
|
982
|
1,032
|
1,074
|
1,247
|
1,019
|
1,065
|
1,160
|
EBITDA
1 |
252
|
310
|
339
|
384
|
187
|
283
|
105
|
139
|
115
|
124
|
163
|
262.2
|
155
|
190.1
|
234.8
|
EBIT
1 |
194
|
246
|
273
|
317
|
121
|
214
|
33
|
60
|
37
|
36
|
71
|
196.5
|
105.9
|
113.3
|
166.9
|
Operating Margin
|
18.93%
|
20.21%
|
21.45%
|
24.14%
|
11.84%
|
18.62%
|
3.18%
|
5.62%
|
3.77%
|
3.49%
|
6.61%
|
15.76%
|
10.39%
|
10.64%
|
14.39%
|
Earnings before Tax (EBT)
1 |
103
|
115
|
176
|
211
|
3
|
114
|
-282
|
-150
|
-806
|
-181
|
-86
|
88.13
|
-59
|
4
|
53
|
Net income
1 |
84
|
93
|
141
|
188
|
-
|
81
|
-227
|
-86
|
-715
|
-204
|
-101
|
27.34
|
-44
|
3
|
39
|
Net margin
|
8.2%
|
7.64%
|
11.08%
|
14.32%
|
-
|
7.05%
|
-21.89%
|
-8.05%
|
-72.81%
|
-19.77%
|
-9.4%
|
2.19%
|
-4.32%
|
0.28%
|
3.36%
|
EPS
2 |
0.4900
|
0.5200
|
0.7800
|
1.040
|
-
|
0.4400
|
-1.260
|
-0.4800
|
-3.940
|
-1.120
|
-0.5600
|
0.1500
|
-0.2400
|
0.0100
|
0.2100
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/1/22
|
5/3/22
|
8/29/22
|
11/1/22
|
2/7/23
|
6/12/23
|
8/29/23
|
11/15/23
|
2/9/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,614
|
2,065
|
2,274
|
3,664
|
4,569
|
4,536
|
4,478
|
4,353
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.359
x
|
2.75
x
|
2.229
x
|
2.851
x
|
6.399
x
|
6.858
x
|
5.003
x
|
4.231
x
|
Free Cash Flow
1 |
29.6
|
-25.5
|
-253
|
-221
|
-322
|
-133
|
159
|
188
|
ROE (net income / shareholders' equity)
|
15.7%
|
12.1%
|
15.5%
|
15.9%
|
15.6%
|
2.52%
|
6.3%
|
8.43%
|
ROA (Net income/ Total Assets)
|
4.94%
|
3.16%
|
6.26%
|
7.07%
|
6.74%
|
0.97%
|
2.15%
|
3.01%
|
Assets
1 |
2,779
|
6,980
|
8,445
|
7,110
|
-3,444
|
-102,599
|
3,603
|
7,541
|
Book Value Per Share
2 |
11.70
|
17.80
|
23.00
|
26.80
|
25.60
|
20.00
|
22.00
|
23.40
|
Cash Flow per Share
2 |
1.700
|
2.890
|
2.550
|
2.470
|
1.440
|
1.320
|
4.140
|
3.370
|
Capex
1 |
218
|
466
|
686
|
660
|
583
|
367
|
424
|
482
|
Capex / Sales
|
8.66%
|
15.05%
|
17.16%
|
13.67%
|
13.63%
|
8.49%
|
9.17%
|
9.76%
|
Announcement Date
|
8/27/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/29/23
|
-
|
-
|
-
|
Last Close Price
55.98
USD Average target price
63.5
USD Spread / Average Target +13.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.62% | 10.13B | | +31.07% | 695B | | +26.51% | 568B | | -4.68% | 361B | | +19.64% | 330B | | +3.72% | 283B | | +16.70% | 239B | | +8.78% | 204B | | -7.93% | 198B | | +9.00% | 168B |
Other Pharmaceuticals
|