Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
21.06
USD
|
+2.38%
|
|
+1.25%
|
-2.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
238.3
|
1,048
|
1,184
|
1,733
|
1,833
|
1,790
|
-
|
-
|
Enterprise Value (EV)
1 |
178.5
|
754.9
|
981.6
|
1,249
|
1,255
|
1,499
|
1,567
|
1,684
|
P/E ratio
|
-4.77
x
|
-11.9
x
|
45.6
x
|
-10.3
x
|
-7.25
x
|
-5.6
x
|
-7.47
x
|
-9.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
157
x
|
691
x
|
8.47
x
|
-
|
-
|
57
x
|
14.8
x
|
7.24
x
|
EV / Revenue
|
118
x
|
498
x
|
7.03
x
|
-
|
-
|
47.7
x
|
12.9
x
|
6.81
x
|
EV / EBITDA
|
-3.07
x
|
-10.6
x
|
36.5
x
|
-8.05
x
|
-5.13
x
|
-4.2
x
|
-5.99
x
|
-9.2
x
|
EV / FCF
|
-3.53
x
|
-10.6
x
|
33.8
x
|
-9.34
x
|
-7.82
x
|
-5.82
x
|
-9.08
x
|
-17.7
x
|
FCF Yield
|
-28.4%
|
-9.44%
|
2.95%
|
-10.7%
|
-12.8%
|
-17.2%
|
-11%
|
-5.66%
|
Price to Book
|
7.54
x
|
4.22
x
|
-
|
3.71
x
|
2.74
x
|
3.45
x
|
6.05
x
|
8.61
x
|
Nbr of stocks (in thousands)
|
27,140
|
47,119
|
54,074
|
68,100
|
84,810
|
84,980
|
-
|
-
|
Reference price
2 |
8.780
|
22.24
|
21.89
|
25.45
|
21.61
|
21.06
|
21.06
|
21.06
|
Announcement Date
|
3/3/20
|
3/8/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1.517
|
1.517
|
139.7
|
-
|
-
|
31.42
|
121.3
|
247.3
|
EBITDA
1 |
-58.23
|
-71.33
|
26.91
|
-155.1
|
-244.7
|
-357.1
|
-261.8
|
-183
|
EBIT
1 |
-57.54
|
-71.42
|
26.22
|
-151.8
|
-230
|
-335.1
|
-263.8
|
-203.6
|
Operating Margin
|
-3,792.95%
|
-4,708.17%
|
18.77%
|
-
|
-
|
-1,066.7%
|
-217.49%
|
-82.33%
|
Earnings before Tax (EBT)
1 |
-56.05
|
-73.16
|
24.93
|
-149.3
|
-209.4
|
-325.2
|
-262.6
|
-180.4
|
Net income
1 |
-56.05
|
-77.06
|
24.93
|
-149.3
|
-209.4
|
-314.2
|
-256.1
|
-204
|
Net margin
|
-3,694.59%
|
-5,080.03%
|
17.84%
|
-
|
-
|
-1,000.04%
|
-211.13%
|
-82.5%
|
EPS
2 |
-1.840
|
-1.870
|
0.4800
|
-2.460
|
-2.980
|
-3.763
|
-2.818
|
-2.193
|
Free Cash Flow
1 |
-50.61
|
-71.26
|
29
|
-133.7
|
-160.6
|
-257.5
|
-172.7
|
-95.33
|
FCF margin
|
-3,336.32%
|
-4,697.43%
|
20.76%
|
-
|
-
|
-819.62%
|
-142.36%
|
-38.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
107.79%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
116.35%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/8/21
|
3/1/22
|
2/28/23
|
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
|
---|
Net sales
1 |
12.38
|
126.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.986
|
25.98
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-81.36
|
-75.58
|
-77.74
|
-79.98
|
-
|
EBIT
1 |
-20.03
|
95.75
|
-36.86
|
-37.72
|
-35.14
|
-42.03
|
-46.02
|
-49.68
|
-56.36
|
-77.9
|
-84.14
|
-88.51
|
-86.51
|
-73.4
|
Operating Margin
|
-161.87%
|
75.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,445.18%
|
-282.48%
|
Earnings before Tax (EBT)
1 |
-20.64
|
96.2
|
-37.17
|
-37.57
|
-35.4
|
-39.19
|
-41.13
|
-44.62
|
-51.15
|
-72.47
|
-80.34
|
-84.41
|
-80.46
|
-77.95
|
Net income
1 |
-20.64
|
96.2
|
-37.17
|
-37.57
|
-35.4
|
-39.19
|
-41.13
|
-44.62
|
-51.15
|
-72.47
|
-79.65
|
-83.8
|
-81.18
|
-66.9
|
Net margin
|
-166.78%
|
76%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,356.1%
|
-257.46%
|
EPS
2 |
-0.4000
|
1.810
|
-0.6300
|
-0.6200
|
-0.5800
|
-0.6200
|
-0.5900
|
-0.6400
|
-0.7300
|
-1.000
|
-0.9738
|
-1.025
|
-0.9825
|
-0.7962
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/1/22
|
5/9/22
|
8/8/22
|
11/3/22
|
2/28/23
|
5/8/23
|
8/3/23
|
11/2/23
|
2/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
59.8
|
293
|
202
|
484
|
578
|
291
|
223
|
106
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-50.6
|
-71.3
|
29
|
-134
|
-161
|
-258
|
-173
|
-95.3
|
ROE (net income / shareholders' equity)
|
-132%
|
-54.3%
|
7.55%
|
-34.1%
|
-41%
|
-55.6%
|
-98.5%
|
-76.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-31.5%
|
-37.7%
|
-55.1%
|
-61.5%
|
-64%
|
Assets
1 |
-
|
-
|
-
|
473.4
|
555.1
|
570.4
|
416.1
|
318.7
|
Book Value Per Share
2 |
1.160
|
5.270
|
-
|
6.860
|
7.880
|
6.110
|
3.480
|
2.450
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-2.280
|
-3.080
|
-0.7600
|
-
|
Capex
1 |
-
|
-
|
0.13
|
-
|
-
|
1.7
|
1.7
|
1.7
|
Capex / Sales
|
-
|
-
|
0.09%
|
-
|
-
|
5.41%
|
1.4%
|
0.69%
|
Announcement Date
|
3/3/20
|
3/8/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
21.06
USD Average target price
35.17
USD Spread / Average Target +66.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.55% | 1.79B | | +1.51% | 42.75B | | +8.57% | 41.34B | | +49.22% | 41.61B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
Other Biotechnology & Medical Research
|