Real-time Estimate
Cboe BZX
09:35:15 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
15.08
USD
|
-2.08%
|
|
+10.39%
|
+49.22%
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,656
|
1,286
|
584.2
|
301.7
|
913.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,656
|
990
|
223.1
|
13.79
|
616.9
|
616.7
|
799.1
|
P/E ratio
|
-15.4
x
|
-10.6
x
|
-3.34
x
|
-2.35
x
|
-5.17
x
|
-4.61
x
|
-4.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
92.9
x
|
43.2
x
|
15.1
x
|
3.92
x
|
12.8
x
|
13.7
x
|
11.9
x
|
EV / Revenue
|
92.9
x
|
33.3
x
|
5.78
x
|
0.18
x
|
8.66
x
|
9.23
x
|
10.4
x
|
EV / EBITDA
|
-26.4
x
|
-8.6
x
|
-1.25
x
|
-0.09
x
|
-4.07
x
|
-3.63
x
|
-4.4
x
|
EV / FCF
|
-357
x
|
-11
x
|
-1.3
x
|
-0.15
x
|
-3.63
x
|
-2.4
x
|
-2.98
x
|
FCF Yield
|
-0.28%
|
-9.09%
|
-77.1%
|
-651%
|
-27.6%
|
-41.7%
|
-33.5%
|
Price to Book
|
5.71
x
|
3.76
x
|
1.92
x
|
1.51
x
|
3.32
x
|
4.51
x
|
7.99
x
|
Nbr of stocks (in thousands)
|
38,855
|
44,613
|
47,148
|
48,504
|
59,317
|
-
|
-
|
Reference price
2 |
42.62
|
28.82
|
12.39
|
6.220
|
15.40
|
15.40
|
15.40
|
Announcement Date
|
2/16/21
|
1/27/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31.12
|
17.82
|
29.75
|
38.63
|
76.99
|
71.27
|
66.83
|
76.86
|
EBITDA
1 |
-
|
-62.8
|
-115.1
|
-178.5
|
-147.5
|
-151.7
|
-169.8
|
-181.7
|
EBIT
1 |
-
|
-64.98
|
-117.9
|
-183.9
|
-155.1
|
-182.9
|
-218.9
|
-246.5
|
Operating Margin
|
-
|
-364.66%
|
-396.26%
|
-476.01%
|
-201.41%
|
-256.67%
|
-327.59%
|
-320.73%
|
Earnings before Tax (EBT)
1 |
-
|
-63.78
|
-117.1
|
-180.4
|
-143.9
|
-170.7
|
-221.4
|
-253.2
|
Net income
1 |
-
|
-43.24
|
-117.2
|
-180.4
|
-143.9
|
-170.8
|
-221.3
|
-253.2
|
Net margin
|
-
|
-242.66%
|
-393.93%
|
-466.93%
|
-186.98%
|
-239.6%
|
-331.2%
|
-329.44%
|
EPS
2 |
-2.200
|
-2.760
|
-2.730
|
-3.710
|
-2.650
|
-2.978
|
-3.338
|
-3.482
|
Free Cash Flow
1 |
-
|
-4.633
|
-90.03
|
-172
|
-89.77
|
-170
|
-257
|
-268
|
FCF margin
|
-
|
-26%
|
-302.61%
|
-445.41%
|
-116.6%
|
-238.53%
|
-384.55%
|
-348.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/5/20
|
2/16/21
|
1/27/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: november |
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 |
7.396
|
9.621
|
11.43
|
10.79
|
6.783
|
12.68
|
30.68
|
18.47
|
15.16
|
16.58
|
21.78
|
17.46
|
16.8
|
16.88
|
16.88
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-37.95
|
-42.74
|
-45.72
|
-46.72
|
-48.69
|
-42.95
|
-26.76
|
-40.01
|
-45.33
|
-45.22
|
-42.09
|
-47.38
|
-50.76
|
-49.17
|
-49.17
|
Operating Margin
|
-513.16%
|
-444.28%
|
-399.89%
|
-432.93%
|
-717.82%
|
-338.6%
|
-87.25%
|
-216.67%
|
-299.06%
|
-272.65%
|
-193.23%
|
-271.3%
|
-302.21%
|
-291.39%
|
-291.39%
|
Earnings before Tax (EBT)
1 |
-37.66
|
-42.53
|
-45.4
|
-45.71
|
-46.72
|
-40.73
|
-24.28
|
-36.98
|
-41.96
|
-41.43
|
-39.18
|
-44.44
|
-47.67
|
-48.17
|
-48.42
|
Net income
1 |
-37.7
|
-42.53
|
-45.4
|
-45.71
|
-46.72
|
-40.73
|
-24.28
|
-36.98
|
-41.96
|
-41.52
|
-39.19
|
-44.45
|
-47.68
|
-48.17
|
-48.42
|
Net margin
|
-509.76%
|
-442.09%
|
-397.14%
|
-423.58%
|
-688.74%
|
-321.11%
|
-79.14%
|
-200.26%
|
-276.77%
|
-250.33%
|
-179.88%
|
-254.54%
|
-283.87%
|
-285.46%
|
-286.95%
|
EPS
2 |
-0.8500
|
-0.9500
|
-1.010
|
-0.9000
|
-0.8600
|
-0.7500
|
-0.4500
|
-0.6800
|
-0.7700
|
-0.7600
|
-0.6951
|
-0.7529
|
-0.7696
|
-0.7750
|
-0.7800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/8/22
|
7/7/22
|
10/6/22
|
2/9/23
|
4/13/23
|
7/13/23
|
10/12/23
|
2/15/24
|
4/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
296
|
361
|
288
|
297
|
297
|
114
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4.63
|
-90
|
-172
|
-89.8
|
-170
|
-257
|
-268
|
ROE (net income / shareholders' equity)
|
-
|
-37.2%
|
-37.1%
|
-55.8%
|
-57.1%
|
-78.9%
|
-106%
|
-172%
|
ROA (Net income/ Total Assets)
|
-
|
-19.6%
|
-26.8%
|
-25.7%
|
-37.3%
|
-51.2%
|
-82%
|
-102%
|
Assets
1 |
-
|
220.2
|
436.6
|
701.2
|
386.2
|
333.8
|
269.8
|
248.4
|
Book Value Per Share
2 |
-
|
7.470
|
7.660
|
6.440
|
4.120
|
4.630
|
3.420
|
1.930
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
4.55
|
5.66
|
12.2
|
8.4
|
9
|
9.5
|
10
|
Capex / Sales
|
-
|
25.55%
|
19.03%
|
31.69%
|
10.91%
|
12.63%
|
14.21%
|
13.01%
|
Announcement Date
|
5/5/20
|
2/16/21
|
1/27/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
15.4
USD Average target price
24.67
USD Spread / Average Target +60.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +49.22% | 913M | | +8.29% | 114B | | +10.21% | 104B | | +0.61% | 22.28B | | -11.90% | 22.41B | | -5.29% | 19.07B | | -37.36% | 18B | | -5.17% | 17.89B | | +7.70% | 14.28B | | +37.65% | 12.55B |
Bio Therapeutic Drugs
|