Market Closed -
Euronext Bruxelles
09:05:26 12/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
350.3
EUR
|
-0.40%
|
|
-0.20%
|
+1.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,141
|
11,400
|
16,291
|
19,269
|
20,293
|
20,819
|
-
|
-
|
Enterprise Value (EV)
1 |
4,811
|
9,781
|
14,186
|
18,515
|
17,352
|
18,389
|
18,267
|
17,705
|
P/E ratio
|
-34
x
|
-20.8
x
|
-43.8
x
|
-28.3
x
|
-72.1
x
|
-148
x
|
165
x
|
42.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
74.4
x
|
209
x
|
33.5
x
|
45.9
x
|
17.3
x
|
12.2
x
|
8.98
x
|
7
x
|
EV / Revenue
|
58.3
x
|
179
x
|
29.2
x
|
44.1
x
|
14.8
x
|
10.7
x
|
7.88
x
|
5.96
x
|
EV / EBITDA
|
-27.3
x
|
-23.6
x
|
-45.7
x
|
-31.9
x
|
-59.8
x
|
-76
x
|
69
x
|
22.1
x
|
EV / FCF
|
36.2
x
|
-28.2
x
|
-25.7
x
|
-22.8
x
|
-40.4
x
|
-61.7
x
|
167
x
|
35.8
x
|
FCF Yield
|
2.76%
|
-3.55%
|
-3.9%
|
-4.39%
|
-2.47%
|
-1.62%
|
0.6%
|
2.79%
|
Price to Book
|
5.84
x
|
8.44
x
|
7.1
x
|
-
|
5.39
x
|
5.54
x
|
5.13
x
|
4.35
x
|
Nbr of stocks (in thousands)
|
42,762
|
47,108
|
51,668
|
55,324
|
59,079
|
59,431
|
-
|
-
|
Reference price
2 |
143.6
|
242.0
|
315.3
|
348.3
|
343.5
|
350.3
|
350.3
|
350.3
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82.58
|
54.53
|
486.3
|
419.9
|
1,171
|
1,711
|
2,318
|
2,972
|
EBITDA
1 |
-176.4
|
-414.3
|
-310.4
|
-580.3
|
-290.2
|
-241.9
|
264.9
|
801.4
|
EBIT
1 |
-178.6
|
-417.8
|
-314.4
|
-679.3
|
-392.3
|
-241.6
|
109.7
|
659
|
Operating Margin
|
-216.21%
|
-766.07%
|
-64.65%
|
-161.78%
|
-33.51%
|
-14.12%
|
4.73%
|
22.17%
|
Earnings before Tax (EBT)
1 |
-158.2
|
-526.3
|
-360.4
|
-687.7
|
-281
|
-131.5
|
234.2
|
774.5
|
Net income
1 |
-163
|
-528.9
|
-368.1
|
-669.1
|
-272.3
|
-145.8
|
169.5
|
644.8
|
Net margin
|
-197.33%
|
-969.9%
|
-75.69%
|
-159.36%
|
-23.26%
|
-8.52%
|
7.31%
|
21.69%
|
EPS
2 |
-4.220
|
-11.65
|
-7.203
|
-12.31
|
-4.763
|
-2.371
|
2.124
|
8.217
|
Free Cash Flow
1 |
133
|
-347.3
|
-552.7
|
-813.6
|
-429.4
|
-298
|
109.5
|
494.6
|
FCF margin
|
161.02%
|
-636.85%
|
-113.66%
|
-193.76%
|
-36.67%
|
-17.41%
|
4.72%
|
16.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
41.34%
|
61.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
64.61%
|
76.71%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
31.28
|
6.131
|
40.42
|
-
|
29.8
|
84.08
|
145.5
|
171.7
|
309.9
|
207.8
|
253.8
|
461.4
|
320.3
|
385.7
|
699.3
|
383.8
|
403.6
|
780
|
438.2
|
479.3
|
884.6
|
499.4
|
EBITDA
1 |
-
|
-182.1
|
-197.7
|
-
|
-211.5
|
-170.3
|
-208
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-70.62
|
-82.89
|
-
|
-87.26
|
-70.66
|
-
|
-
|
EBIT
1 |
-94.09
|
-183.8
|
-208.2
|
-
|
-210.9
|
-172.3
|
-207.2
|
-107.9
|
-304.7
|
-93.84
|
-92.2
|
-185.9
|
-75.95
|
-127.9
|
-202.3
|
-86.93
|
-78.02
|
-169.2
|
-60.58
|
-39.25
|
-150.7
|
4.186
|
Operating Margin
|
-300.74%
|
-2,997.28%
|
-515.01%
|
-
|
-707.52%
|
-204.9%
|
-142.43%
|
-62.83%
|
-98.32%
|
-45.15%
|
-36.33%
|
-40.29%
|
-23.71%
|
-33.18%
|
-28.93%
|
-22.65%
|
-19.33%
|
-21.69%
|
-13.82%
|
-8.19%
|
-17.03%
|
0.84%
|
Earnings before Tax (EBT)
1 |
-113.4
|
-199.2
|
-220.8
|
-
|
-217.8
|
-214.2
|
-239.4
|
-38.89
|
-266.2
|
-68.9
|
-75.73
|
-144.5
|
-78.49
|
-56.47
|
-133.3
|
-69.18
|
-46.85
|
-63.81
|
-28.21
|
-10.59
|
-60.41
|
17.73
|
Net income
1 |
-117.8
|
-201.6
|
-214.4
|
-425
|
-215.1
|
-206
|
-233.5
|
-36.41
|
-258.1
|
-26.11
|
-85.22
|
-111.3
|
-68.47
|
-91.54
|
-158.6
|
-57.32
|
-50.72
|
-63.81
|
-31.63
|
-15.92
|
-60.41
|
28.75
|
Net margin
|
-376.68%
|
-3,288.02%
|
-530.42%
|
-
|
-721.69%
|
-245.06%
|
-160.45%
|
-21.2%
|
-83.28%
|
-12.57%
|
-33.58%
|
-24.12%
|
-21.38%
|
-23.73%
|
-22.68%
|
-14.93%
|
-12.57%
|
-8.18%
|
-7.22%
|
-3.32%
|
-6.83%
|
5.76%
|
EPS
2 |
-
|
-3.797
|
-4.291
|
-
|
-
|
-3.760
|
-4.231
|
-0.6601
|
-
|
-0.4703
|
-1.526
|
-
|
-1.178
|
-1.551
|
-
|
-0.5995
|
-1.246
|
-
|
-1.360
|
-0.7800
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
28/10/21
|
03/03/22
|
03/03/22
|
05/05/22
|
28/07/22
|
27/10/22
|
02/03/23
|
02/03/23
|
04/05/23
|
27/07/23
|
27/07/23
|
31/10/23
|
29/02/24
|
29/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,329
|
1,619
|
2,105
|
754
|
2,942
|
2,429
|
2,552
|
3,114
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
133
|
-347
|
-553
|
-814
|
-429
|
-298
|
109
|
495
|
ROE (net income / shareholders' equity)
|
-20.5%
|
-43.8%
|
-19.4%
|
-26.5%
|
-8.54%
|
-5.85%
|
7.7%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-16.2%
|
-32.1%
|
-15.9%
|
-23.7%
|
-7.69%
|
-2.85%
|
4.89%
|
13.8%
|
Assets
1 |
1,006
|
1,646
|
2,312
|
2,822
|
3,543
|
5,124
|
3,463
|
4,676
|
Book Value Per Share
2 |
24.60
|
28.70
|
44.40
|
-
|
63.70
|
63.30
|
68.30
|
80.50
|
Cash Flow per Share
2 |
-
|
-
|
-10.80
|
-
|
-6.800
|
2.410
|
5.320
|
12.50
|
Capex
1 |
1.6
|
0.95
|
3.28
|
0.79
|
40.5
|
12.1
|
14.6
|
18.6
|
Capex / Sales
|
1.94%
|
1.74%
|
0.67%
|
0.19%
|
3.46%
|
0.7%
|
0.63%
|
0.63%
|
Announcement Date
|
27/02/20
|
04/03/21
|
03/03/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
350.3
EUR Average target price
436.6
EUR Spread / Average Target +24.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.98% | 2.26TCr | | +16.93% | 12TCr | | +17.01% | 11TCr | | -7.23% | 2.36TCr | | -14.29% | 1.73TCr | | -6.79% | 1.76TCr | | -37.63% | 1.76TCr | | +2.17% | 1.35TCr | | +24.42% | 1.13TCr | | +98.94% | 993.96Cr |
Bio Therapeutic Drugs
|