End-of-day quote
Nasdaq
18:00:00 2024-06-04 EDT
|
5-day change
|
1st Jan Change
|
19.22
EUR
|
+1.91%
|
|
+2.51%
|
+72.07%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
830.7
|
833.1
|
1,607
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
392.2
|
833.1
|
1,607
|
1,607
|
1,607
|
P/E ratio
|
-3.39
x
|
-10.6
x
|
-5.1
x
|
-7.66
x
|
-11.9
x
|
-12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
8.52
x
|
64.1
x
|
187
x
|
255
x
|
103
x
|
EV / Revenue
|
-
|
8.52
x
|
64.1
x
|
187
x
|
255
x
|
103
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
104
x
|
-6.39
x
|
-9.1
x
|
-12.8
x
|
-11.2
x
|
FCF Yield
|
-
|
0.96%
|
-15.6%
|
-11%
|
-7.82%
|
-8.92%
|
Price to Book
|
-
|
1.71
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
81,560
|
82,324
|
89,986
|
-
|
-
|
Reference price
2 |
8.575
|
10.19
|
10.12
|
17.86
|
17.86
|
17.86
|
Announcement Date
|
8/4/22
|
3/31/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
97.5
|
13.01
|
8.604
|
6.296
|
15.65
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-6.96
|
-168.9
|
-187.1
|
-158.2
|
-160.5
|
Operating Margin
|
-
|
-7.14%
|
-1,298.56%
|
-2,174.31%
|
-2,512.88%
|
-1,025.27%
|
Earnings before Tax (EBT)
1 |
-
|
-78.05
|
-163.3
|
-207
|
-135.9
|
-141.2
|
Net income
1 |
-28.6
|
-78.05
|
-163.3
|
-209.2
|
-138.7
|
-139.8
|
Net margin
|
-
|
-80.05%
|
-1,255.76%
|
-2,431.79%
|
-2,202.83%
|
-893.28%
|
EPS
2 |
-2.530
|
-0.9600
|
-1.984
|
-2.330
|
-1.497
|
-1.453
|
Free Cash Flow
1 |
-
|
7.959
|
-130.4
|
-176.6
|
-125.7
|
-143.3
|
FCF margin
|
-
|
8.16%
|
-1,002.43%
|
-2,051.99%
|
-1,996.73%
|
-915.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/22
|
3/31/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4
|
9.562
|
1.304
|
1.105
|
1.83
|
4.544
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-51.63
|
-50.47
|
-45.72
|
-39.53
|
-41.86
|
-37.26
|
Operating Margin
|
-
|
-
|
-3,960.17%
|
-4,566.91%
|
-2,499.04%
|
-869.8%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-93.77
|
-47.5
|
-41.93
|
-37.16
|
-38.47
|
-33.85
|
Net income
1 |
-
|
-75.1
|
-93.77
|
-48.18
|
-42.2
|
-37.62
|
-38.47
|
-33.85
|
Net margin
|
-
|
-785.42%
|
-7,192.76%
|
-4,359.46%
|
-2,306.56%
|
-827.95%
|
-
|
-
|
EPS
2 |
-
|
-0.9200
|
-0.9863
|
-0.5379
|
-0.4666
|
-0.4137
|
-0.4240
|
-0.3687
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/23
|
8/7/23
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
439
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
7.96
|
-130
|
-177
|
-126
|
-143
|
ROE (net income / shareholders' equity)
|
-
|
-29.2%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
5.940
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.01
|
0.02
|
0.92
|
1.85
|
2.77
|
Capex / Sales
|
-
|
0.01%
|
0.17%
|
10.74%
|
29.37%
|
17.72%
|
Announcement Date
|
8/4/22
|
3/31/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
17.86
EUR Average target price
32.12
EUR Spread / Average Target +79.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +72.07% | 1.74B | | +18.72% | 125B | | +14.19% | 108B | | -4.93% | 24.21B | | +3.23% | 22.78B | | -10.44% | 17.96B | | -41.74% | 16.43B | | -13.31% | 16.37B | | +2.44% | 13.58B | | +27.89% | 11.66B |
Bio Therapeutic Drugs
|