Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
27.53
USD
|
-15.29%
|
|
-13.21%
|
-25.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,307
|
3,672
|
4,553
|
2,893
|
3,563
|
2,621
|
-
|
-
|
Enterprise Value (EV)
1 |
2,227
|
3,672
|
4,434
|
2,773
|
3,563
|
2,358
|
2,140
|
1,869
|
P/E ratio
|
-67
x
|
90.2
x
|
76.3
x
|
104
x
|
60
x
|
39.1
x
|
27.9
x
|
24.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10
x
|
10.6
x
|
9.1
x
|
3.68
x
|
3.27
x
|
2.09
x
|
1.76
x
|
1.47
x
|
EV / Revenue
|
9.69
x
|
10.6
x
|
8.86
x
|
3.52
x
|
3.27
x
|
1.88
x
|
1.44
x
|
1.05
x
|
EV / EBITDA
|
121
x
|
113
x
|
65.8
x
|
22.1
x
|
19
x
|
10.7
x
|
7.98
x
|
5.59
x
|
EV / FCF
|
-496
x
|
104
x
|
185
x
|
35.9
x
|
-
|
14.2
x
|
9.75
x
|
6.67
x
|
FCF Yield
|
-0.2%
|
0.96%
|
0.54%
|
2.78%
|
-
|
7.06%
|
10.3%
|
15%
|
Price to Book
|
20.2
x
|
-
|
18.2
x
|
8.26
x
|
-
|
3.78
x
|
2.93
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
84,046
|
86,634
|
90,430
|
92,883
|
95,836
|
95,221
|
-
|
-
|
Reference price
2 |
27.45
|
42.39
|
50.35
|
31.15
|
37.18
|
27.53
|
27.53
|
27.53
|
Announcement Date
|
3/5/20
|
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 |
229.7
|
344.9
|
500.6
|
786.9
|
1,089
|
1,254
|
1,487
|
1,778
|
EBITDA
1 |
18.34
|
32.39
|
67.35
|
125.7
|
187.1
|
219.5
|
268.2
|
334.6
|
EBIT
1 |
16.21
|
8.348
|
32.34
|
23.34
|
62.18
|
215.2
|
264.8
|
339.1
|
Operating Margin
|
7.06%
|
2.42%
|
6.46%
|
2.97%
|
5.71%
|
17.17%
|
17.81%
|
19.07%
|
Earnings before Tax (EBT)
1 |
-
|
8.679
|
32.44
|
24.44
|
70.69
|
98.51
|
138.5
|
170.6
|
Net income
1 |
-8.569
|
46.46
|
65.77
|
30.36
|
62.04
|
71
|
99.57
|
117.2
|
Net margin
|
-3.73%
|
13.47%
|
13.14%
|
3.86%
|
5.7%
|
5.66%
|
6.7%
|
6.59%
|
EPS
2 |
-0.4100
|
0.4700
|
0.6600
|
0.3000
|
0.6200
|
0.7036
|
0.9856
|
1.117
|
Free Cash Flow
1 |
-4.49
|
35.17
|
23.91
|
77.15
|
-
|
166.5
|
219.6
|
280.4
|
FCF margin
|
-1.95%
|
10.2%
|
4.78%
|
9.8%
|
-
|
13.28%
|
14.77%
|
15.77%
|
FCF Conversion (EBITDA)
|
-
|
108.56%
|
35.5%
|
61.38%
|
-
|
75.84%
|
81.85%
|
83.81%
|
FCF Conversion (Net income)
|
-
|
75.69%
|
36.35%
|
254.15%
|
-
|
234.5%
|
220.5%
|
239.39%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
2/24/21
|
2/28/22
|
2/27/23
|
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 |
127.6
|
172.2
|
195
|
205.4
|
214.3
|
258.4
|
279.4
|
280.9
|
269.9
|
278.1
|
312.5
|
328.7
|
325.8
|
352.4
|
388.8
|
EBITDA
1 |
15.14
|
24.81
|
32.88
|
34.96
|
33.05
|
46.36
|
47.46
|
50.02
|
43.23
|
50.29
|
55.68
|
58.89
|
55.27
|
62.74
|
69.44
|
EBIT
1 |
-0.188
|
-0.058
|
8.838
|
11.26
|
3.306
|
45.82
|
46.94
|
49.44
|
13.8
|
49.58
|
55.49
|
58.35
|
53.85
|
62.01
|
68.65
|
Operating Margin
|
-0.15%
|
-0.03%
|
4.53%
|
5.48%
|
1.54%
|
17.73%
|
16.8%
|
17.6%
|
5.11%
|
17.83%
|
17.76%
|
17.75%
|
16.53%
|
17.6%
|
17.66%
|
Earnings before Tax (EBT)
1 |
-0.398
|
-0.142
|
8.903
|
11.54
|
4.141
|
16.33
|
17.17
|
20.93
|
16.26
|
22.52
|
22.76
|
25.67
|
24.15
|
31.15
|
35.91
|
Net income
1 |
15.08
|
4.971
|
8.768
|
13.21
|
3.408
|
17.68
|
14.99
|
15.9
|
13.47
|
16.9
|
17.35
|
19.73
|
18.2
|
23.67
|
27.46
|
Net margin
|
11.82%
|
2.89%
|
4.5%
|
6.43%
|
1.59%
|
6.84%
|
5.37%
|
5.66%
|
4.99%
|
6.08%
|
5.55%
|
6%
|
5.59%
|
6.72%
|
7.06%
|
EPS
2 |
0.1500
|
0.0500
|
0.0900
|
0.1300
|
0.0300
|
0.1800
|
0.1500
|
0.1600
|
0.1300
|
0.1700
|
0.1744
|
0.1984
|
0.1772
|
0.2300
|
0.2667
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/5/22
|
8/5/22
|
11/3/22
|
2/27/23
|
5/8/23
|
8/3/23
|
11/7/23
|
2/27/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
80.4
|
-
|
119
|
120
|
-
|
263
|
481
|
752
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.49
|
35.2
|
23.9
|
77.2
|
-
|
167
|
220
|
280
|
ROE (net income / shareholders' equity)
|
-
|
12.7%
|
31.4%
|
9.66%
|
-
|
27.2%
|
21.7%
|
20%
|
ROA (Net income/ Total Assets)
|
10%
|
-
|
21.5%
|
29.1%
|
-
|
18.2%
|
16.8%
|
15.8%
|
Assets
1 |
-85.52
|
-
|
306
|
104.3
|
-
|
390.7
|
593.7
|
741.9
|
Book Value Per Share
2 |
1.360
|
-
|
2.760
|
3.770
|
-
|
7.280
|
9.400
|
11.90
|
Cash Flow per Share
2 |
-0.0700
|
0.3700
|
0.2600
|
0.8000
|
-
|
2.020
|
2.290
|
-
|
Capex
1 |
2.96
|
-
|
2.13
|
3.24
|
-
|
2.6
|
4.1
|
5.3
|
Capex / Sales
|
1.29%
|
-
|
0.43%
|
0.41%
|
-
|
0.21%
|
0.28%
|
0.3%
|
Announcement Date
|
3/5/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
27.53
USD Average target price
40.67
USD Spread / Average Target +47.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.95% | 2.62B | | +14.34% | 125B | | +16.34% | 98.97B | | +4.82% | 41.51B | | -26.70% | 40.44B | | -1.86% | 20.78B | | -20.67% | 1.31B | | -13.87% | 407M |
Other Managed Healthcare
|