Market Closed -
Nasdaq
04:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
8.38
USD
|
-6.37%
|
|
-10.09%
|
-34.27%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,462
|
1,181
|
315.4
|
488.4
|
347.4
|
-
|
-
|
Enterprise Value (EV)
1 |
2,257
|
1,019
|
198.6
|
488.4
|
347.4
|
347.4
|
347.4
|
P/E ratio
|
-21.8
x
|
-23.8
x
|
-5.3
x
|
-7.97
x
|
-5.34
x
|
-5.73
x
|
-7.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
75.2
x
|
24.4
x
|
5.88
x
|
7.11
x
|
4.19
x
|
3.52
x
|
2.94
x
|
EV / Revenue
|
75.2
x
|
24.4
x
|
5.88
x
|
7.11
x
|
4.19
x
|
3.52
x
|
2.94
x
|
EV / EBITDA
|
-77.3
x
|
-25.4
x
|
-5.52
x
|
-8.09
x
|
-6.02
x
|
-6.49
x
|
-8.05
x
|
EV / FCF
|
-78
x
|
-
|
-
|
-12.7
x
|
-17.9
x
|
-
|
-
|
FCF Yield
|
-1.28%
|
-
|
-
|
-7.87%
|
-5.58%
|
-
|
-
|
Price to Book
|
10.9
x
|
6.13
x
|
2.06
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,669
|
36,839
|
37,409
|
38,308
|
38,816
|
-
|
-
|
Reference price
2 |
69.02
|
32.07
|
8.430
|
12.75
|
8.950
|
8.950
|
8.950
|
Announcement Date
|
3/2/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32.73
|
48.42
|
53.66
|
68.68
|
82.92
|
98.71
|
118.2
|
EBITDA
1 |
-31.85
|
-46.44
|
-57.12
|
-60.39
|
-57.68
|
-53.53
|
-43.13
|
EBIT
1 |
-32.33
|
-47.3
|
-58.64
|
-61.94
|
-66.21
|
-62.19
|
-50.73
|
Operating Margin
|
-98.77%
|
-97.7%
|
-109.27%
|
-90.19%
|
-79.85%
|
-63.01%
|
-42.94%
|
Earnings before Tax (EBT)
1 |
-32.02
|
-48.32
|
-58.57
|
-60.27
|
-64.47
|
-60.83
|
-49.35
|
Net income
1 |
-32.23
|
-48.66
|
-58.92
|
-60.84
|
-65.04
|
-61.41
|
-49.93
|
Net margin
|
-98.47%
|
-100.51%
|
-109.8%
|
-88.6%
|
-78.44%
|
-62.21%
|
-42.25%
|
EPS
2 |
-3.160
|
-1.350
|
-1.590
|
-1.600
|
-1.675
|
-1.562
|
-1.239
|
Free Cash Flow
1 |
-31.54
|
-
|
-
|
-38.42
|
-19.4
|
-
|
-
|
FCF margin
|
-96.37%
|
-
|
-
|
-55.94%
|
-23.4%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
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 |
13.71
|
10.78
|
13.95
|
13.5
|
15.42
|
14.54
|
17.19
|
17.67
|
19.28
|
18.85
|
20.2
|
20.55
|
23.34
|
22.45
|
24.61
|
EBITDA
1 |
-11.99
|
-15.3
|
-14.04
|
-13.55
|
-14.24
|
-15.96
|
-16.03
|
-14.76
|
-13.63
|
-14.11
|
-14.29
|
-14.67
|
-16.13
|
-10.52
|
-8.188
|
EBIT
1 |
-12.37
|
-15.67
|
-14.41
|
-13.93
|
-14.63
|
-16.4
|
-16.44
|
-15.18
|
-13.92
|
-14.54
|
-16.53
|
-16.88
|
-18.25
|
-14.58
|
-15.86
|
Operating Margin
|
-90.21%
|
-145.28%
|
-103.3%
|
-103.18%
|
-94.83%
|
-112.83%
|
-95.61%
|
-85.9%
|
-72.2%
|
-77.1%
|
-81.82%
|
-82.12%
|
-78.19%
|
-64.94%
|
-64.43%
|
Earnings before Tax (EBT)
1 |
-12.85
|
-15.76
|
-14.6
|
-14.17
|
-14.04
|
-15.74
|
-16.06
|
-14.84
|
-13.64
|
-13.56
|
-16.32
|
-16.61
|
-17.99
|
-14.02
|
-15.3
|
Net income
1 |
-13.01
|
-15.83
|
-14.64
|
-14.17
|
-14.28
|
-15.86
|
-16.2
|
-14.9
|
-13.89
|
-13.75
|
-16.4
|
-16.69
|
-18.09
|
-14.02
|
-15.3
|
Net margin
|
-94.88%
|
-146.76%
|
-104.95%
|
-104.96%
|
-92.6%
|
-109.12%
|
-94.19%
|
-84.33%
|
-72.04%
|
-72.92%
|
-81.17%
|
-81.24%
|
-77.5%
|
-62.47%
|
-62.17%
|
EPS
2 |
-0.3500
|
-0.4300
|
-0.4000
|
-0.3800
|
-0.3800
|
-0.4200
|
-0.4300
|
-0.3900
|
-0.3600
|
-0.3600
|
-0.4241
|
-0.4270
|
-0.4633
|
-0.3612
|
-0.3900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/22/23
|
5/2/23
|
8/2/23
|
10/30/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
205
|
163
|
117
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31.5
|
-
|
-
|
-38.4
|
-19.4
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-183%
|
-23.2%
|
-27.5%
|
-44.7%
|
-62.1%
|
-80.4%
|
-61.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.340
|
5.230
|
4.100
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-3.010
|
-
|
-1.220
|
-
|
-
|
-
|
-
|
Capex
|
0.91
|
-
|
-
|
0.81
|
-
|
-
|
-
|
Capex / Sales
|
2.78%
|
-
|
-
|
1.18%
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
8.95
USD Average target price
15.4
USD Spread / Average Target +72.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.27% | 347M | | +75.33% | 12.54B | | -24.19% | 7.71B | | +6.43% | 6.72B | | +13.59% | 5.38B | | +34.82% | 4.89B | | -15.69% | 4.71B | | -25.08% | 3.75B | | -26.93% | 2.77B | | +49.43% | 2.55B |
Medical Equipment
|