Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
38.24
USD
|
-0.88%
|
|
+3.35%
|
+88.84%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
839.8
|
465.2
|
391
|
670.4
|
1,445
|
-
|
-
|
Enterprise Value (EV)
1 |
839.8
|
465.2
|
391
|
472.1
|
1,303
|
1,330
|
1,222
|
P/E ratio
|
-9.57
x
|
-33.6
x
|
-5.82
x
|
-4.38
x
|
-10.1
x
|
-27.1
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
8.16
x
|
15.1
x
|
38.4
x
|
9.94
x
|
5.54
x
|
3.43
x
|
EV / Revenue
|
-
|
8.16
x
|
15.1
x
|
27.1
x
|
8.96
x
|
5.1
x
|
2.9
x
|
EV / EBITDA
|
-31.2
x
|
-39.3
x
|
-6.27
x
|
-3.32
x
|
-8.91
x
|
-18.9
x
|
43.4
x
|
EV / FCF
|
-38,892,433
x
|
147,132,296
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,320
|
20,677
|
26,672
|
33,105
|
37,782
|
-
|
-
|
Reference price
2 |
41.33
|
22.50
|
14.66
|
20.25
|
38.24
|
38.24
|
38.24
|
Announcement Date
|
3/31/21
|
3/14/22
|
3/13/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
57.03
|
25.82
|
17.45
|
145.4
|
260.7
|
421.4
|
EBITDA
1 |
-26.9
|
-11.84
|
-62.39
|
-142.3
|
-146.3
|
-70.38
|
28.16
|
EBIT
1 |
-27
|
-12.16
|
-62.71
|
-143.2
|
-144.7
|
-63.1
|
64.49
|
Operating Margin
|
-
|
-21.32%
|
-242.92%
|
-820.53%
|
-99.51%
|
-24.2%
|
15.3%
|
Earnings before Tax (EBT)
1 |
-26.81
|
-13.77
|
-62.1
|
-135.9
|
-143.2
|
-51.49
|
106.2
|
Net income
1 |
-26.81
|
-13.83
|
-62.09
|
-135.9
|
-140.5
|
-51.49
|
105.7
|
Net margin
|
-
|
-24.25%
|
-240.51%
|
-778.89%
|
-96.62%
|
-19.75%
|
25.08%
|
EPS
2 |
-4.320
|
-0.6700
|
-2.520
|
-4.620
|
-3.802
|
-1.410
|
2.420
|
Free Cash Flow
|
-21.59
|
3.162
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
5.54%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
3/14/22
|
3/13/23
|
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
|
---|
Net sales
1 |
0.338
|
0.539
|
15.28
|
-
|
10
|
2.5
|
-
|
1.871
|
13.08
|
27.61
|
32.43
|
39.2
|
46.11
|
EBITDA
|
-14.41
|
-19.48
|
-5.132
|
-22.81
|
-14.96
|
-24.85
|
-32.64
|
-
|
-44.1
|
-
|
-
|
-
|
-
|
EBIT
1 |
-14.45
|
-19.52
|
-5.224
|
-22.91
|
-15.06
|
-24.95
|
-32.82
|
-40.94
|
-44.45
|
-37.68
|
-36.33
|
-35.14
|
-34.82
|
Operating Margin
|
-4,274.56%
|
-3,621.71%
|
-34.2%
|
-
|
-150.61%
|
-998.08%
|
-
|
-2,187.87%
|
-339.94%
|
-136.47%
|
-112.05%
|
-89.65%
|
-75.52%
|
Earnings before Tax (EBT)
1 |
-14.8
|
-20.24
|
-5.743
|
-22.52
|
-13.6
|
-23.42
|
-31.42
|
-39.15
|
-41.9
|
-35.73
|
-36.68
|
-36.93
|
-35.15
|
Net income
1 |
-14.85
|
-20.24
|
-5.743
|
-22.51
|
-13.6
|
-23.42
|
-31.42
|
-39.15
|
-41.9
|
-35.73
|
-35.1
|
-33.44
|
-33.25
|
Net margin
|
-4,393.79%
|
-3,754.73%
|
-37.59%
|
-
|
-135.99%
|
-936.76%
|
-
|
-2,092.36%
|
-320.45%
|
-129.39%
|
-108.25%
|
-85.32%
|
-72.13%
|
EPS
2 |
-0.7200
|
-0.9800
|
-0.2400
|
-0.8400
|
-0.4900
|
-0.8800
|
-1.170
|
-1.280
|
-1.310
|
-1.010
|
-0.9900
|
-0.9314
|
-0.9143
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/22
|
5/10/22
|
8/11/22
|
11/9/22
|
3/13/23
|
5/9/23
|
8/10/23
|
11/9/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
198
|
142
|
115
|
223
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-21.6
|
3.16
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-33.5%
|
-8.31%
|
-34.5%
|
-69.7%
|
-95.9%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-3.410
|
0.1800
|
-1.990
|
-4.000
|
-3.290
|
-1.150
|
-
|
Capex
|
0.46
|
0.59
|
0.51
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.03%
|
1.96%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
3/14/22
|
3/13/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
38.24
USD Average target price
55.78
USD Spread / Average Target +45.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +88.84% | 1.46B | | +32.09% | 694B | | +29.39% | 593B | | -1.34% | 371B | | +20.34% | 331B | | +7.39% | 290B | | +14.25% | 239B | | -3.03% | 209B | | +10.02% | 209B | | +8.49% | 169B |
Other Pharmaceuticals
|