Market Closed -
Nasdaq
16:00:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
4.73
USD
|
+1.72%
|
|
0.00%
|
+29.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
266.3
|
728
|
1,098
|
1,387
|
981.3
|
1,288
|
-
|
-
|
Enterprise Value (EV)
1 |
266.3
|
728
|
1,098
|
1,387
|
679
|
1,040
|
1,015
|
963.4
|
P/E ratio
|
-4.78
x
|
-12
x
|
-13.7
x
|
-15.5
x
|
-91
x
|
41.1
x
|
21.5
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.22
x
|
11.2
x
|
14.6
x
|
13.9
x
|
4.93
x
|
4.73
x
|
4.04
x
|
3.44
x
|
EV / Revenue
|
4.22
x
|
11.2
x
|
14.6
x
|
13.9
x
|
3.41
x
|
3.82
x
|
3.19
x
|
2.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-81.3
x
|
5.53
x
|
8.06
x
|
5.77
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-1.23%
|
18.1%
|
12.4%
|
17.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
206,408
|
232,601
|
251,256
|
263,196
|
269,575
|
272,316
|
-
|
-
|
Reference price
2 |
1.290
|
3.130
|
4.370
|
5.270
|
3.640
|
4.730
|
4.730
|
4.730
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
63.04
|
65.14
|
75.44
|
99.77
|
199
|
272.3
|
318.5
|
374.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-44.6
|
-34.68
|
-47.02
|
-64.11
|
8.678
|
66.91
|
91.79
|
143.3
|
Operating Margin
|
-70.75%
|
-53.24%
|
-62.33%
|
-64.26%
|
4.36%
|
24.57%
|
28.82%
|
38.23%
|
Earnings before Tax (EBT)
1 |
-51.9
|
-57.46
|
-80.93
|
-87.4
|
-10.38
|
37.43
|
72.94
|
129
|
Net income
1 |
-51.9
|
-57.24
|
-80.93
|
-87.4
|
-11.94
|
35.41
|
70.37
|
119.1
|
Net margin
|
-82.34%
|
-87.87%
|
-107.27%
|
-87.6%
|
-6%
|
13%
|
22.09%
|
31.76%
|
EPS
2 |
-0.2700
|
-0.2600
|
-0.3200
|
-0.3400
|
-0.0400
|
0.1150
|
0.2200
|
0.3660
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-8.347
|
188
|
126
|
167
|
FCF margin
|
-
|
-
|
-
|
-
|
-4.2%
|
69.04%
|
39.56%
|
44.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
530.95%
|
179.06%
|
140.27%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
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 |
12.52
|
11.99
|
18.89
|
32.82
|
36.06
|
40.63
|
48.61
|
51.25
|
58.47
|
66.26
|
65.59
|
67.85
|
72.58
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-23.97
|
-21.26
|
-20.45
|
-9.61
|
-12.79
|
-5.998
|
1.721
|
5.097
|
7.858
|
16.72
|
14.75
|
15.56
|
16.38
|
Operating Margin
|
-191.51%
|
-177.25%
|
-108.26%
|
-29.28%
|
-35.47%
|
-14.76%
|
3.54%
|
9.94%
|
13.44%
|
25.24%
|
22.49%
|
22.93%
|
22.57%
|
Earnings before Tax (EBT)
1 |
-28.06
|
-26
|
-29.02
|
-14.43
|
-17.95
|
-9.795
|
-5.265
|
1.721
|
2.962
|
10.89
|
2.691
|
11.1
|
12.71
|
Net income
1 |
-28.06
|
-26
|
-29.02
|
-14.43
|
-17.95
|
-9.795
|
-5.265
|
1.721
|
1.401
|
10.63
|
1.818
|
10.68
|
12.13
|
Net margin
|
-224.22%
|
-216.79%
|
-153.61%
|
-43.97%
|
-49.77%
|
-24.11%
|
-10.83%
|
3.36%
|
2.4%
|
16.04%
|
2.77%
|
15.73%
|
16.71%
|
EPS
2 |
-0.1100
|
-0.1000
|
-0.1100
|
-0.0600
|
-0.0700
|
-0.0400
|
-0.0200
|
0.0100
|
0.004300
|
0.0400
|
0.0100
|
0.0320
|
0.0340
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/9/22
|
11/8/22
|
2/23/23
|
5/9/23
|
8/7/23
|
11/7/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
302
|
248
|
273
|
325
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-8.35
|
188
|
126
|
167
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.57
|
0.8
|
11.5
|
7.59
|
42.4
|
11
|
14
|
18
|
Capex / Sales
|
4.07%
|
1.23%
|
15.2%
|
7.61%
|
21.33%
|
4.04%
|
4.4%
|
4.8%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
4.73
USD Average target price
7.083
USD Spread / Average Target +49.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.95% | 1.27B | | +16.93% | 124B | | +17.01% | 109B | | -7.23% | 23.84B | | +1.98% | 22.42B | | -14.29% | 17.5B | | -6.79% | 16.61B | | -37.63% | 16.43B | | +2.17% | 13.4B | | +24.42% | 11.47B |
Bio Therapeutic Drugs
|