Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
53.91
USD
|
+0.34%
|
|
-2.07%
|
-13.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,621
|
10,818
|
5,799
|
3,183
|
4,972
|
4,576
|
-
|
-
|
Enterprise Value (EV)
1 |
2,677
|
9,649
|
3,420
|
1,367
|
3,277
|
3,024
|
3,182
|
2,401
|
P/E ratio
|
52.1
x
|
-28.9
x
|
15.2
x
|
-4.86
x
|
-32.3
x
|
-9.82
x
|
-12.7
x
|
-26.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.5
x
|
15,045
x
|
6.34
x
|
2,657
x
|
13.4
x
|
37.7
x
|
11.3
x
|
4.92
x
|
EV / Revenue
|
9.25
x
|
13,420
x
|
3.74
x
|
1,141
x
|
8.83
x
|
24.9
x
|
7.88
x
|
2.58
x
|
EV / EBITDA
|
52
x
|
-27.9
x
|
8.74
x
|
-2.11
x
|
-16.2
x
|
-8.28
x
|
-9.7
x
|
50.3
x
|
EV / FCF
|
-
|
-37.6
x
|
7.48
x
|
-2.57
x
|
-12.1
x
|
-10.7
x
|
-10.1
x
|
-10.3
x
|
FCF Yield
|
-
|
-2.66%
|
13.4%
|
-39%
|
-8.24%
|
-9.38%
|
-9.86%
|
-9.74%
|
Price to Book
|
-
|
6.94
x
|
2.4
x
|
1.69
x
|
2.63
x
|
2.55
x
|
3.07
x
|
-
|
Nbr of stocks (in thousands)
|
59,454
|
70,652
|
76,527
|
78,294
|
79,432
|
84,883
|
-
|
-
|
Reference price
2 |
60.90
|
153.1
|
75.78
|
40.65
|
62.60
|
53.91
|
53.91
|
53.91
|
Announcement Date
|
12/02/20
|
16/02/21
|
15/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
289.6
|
0.719
|
915
|
1.198
|
371.2
|
121.5
|
404
|
930.3
|
EBITDA
1 |
51.46
|
-345.3
|
391.5
|
-649
|
-202.7
|
-365.3
|
-328.2
|
47.7
|
EBIT
1 |
46.74
|
-354.4
|
373.5
|
-673.2
|
-222.5
|
-482.5
|
-357.6
|
-80.39
|
Operating Margin
|
16.14%
|
-49,295.55%
|
40.82%
|
-56,190.4%
|
-59.95%
|
-397.16%
|
-88.52%
|
-8.64%
|
Earnings before Tax (EBT)
1 |
67.31
|
-348.1
|
379.5
|
-650.5
|
-150.7
|
-464.1
|
-378.4
|
-186
|
Net income
1 |
66.86
|
-348.9
|
377.7
|
-650.2
|
-153.6
|
-454.3
|
-381.1
|
-180.1
|
Net margin
|
23.09%
|
-48,520.86%
|
41.28%
|
-54,271.7%
|
-41.38%
|
-373.91%
|
-94.32%
|
-19.36%
|
EPS
2 |
1.170
|
-5.290
|
4.970
|
-8.360
|
-1.940
|
-5.489
|
-4.252
|
-2.062
|
Free Cash Flow
1 |
-
|
-256.7
|
457.3
|
-532.9
|
-269.8
|
-283.6
|
-313.9
|
-233.8
|
FCF margin
|
-
|
-35,705.7%
|
49.98%
|
-44,484.89%
|
-72.69%
|
-233.41%
|
-77.69%
|
-25.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
116.8%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
121.08%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
16/02/21
|
15/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
0.329
|
12.9
|
0.94
|
0.158
|
0.094
|
0.006
|
100
|
70
|
-
|
201.2
|
25.17
|
10.99
|
29.21
|
46.97
|
38.48
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74.48
|
85.66
|
-115.5
|
-116.5
|
-112.2
|
-
|
EBIT
1 |
-128.8
|
-145.7
|
-176
|
-183.3
|
-182.4
|
-131.5
|
-64.49
|
-95.22
|
-132.4
|
69.58
|
-126.3
|
-138.3
|
-126.4
|
-117.5
|
-125.5
|
Operating Margin
|
-39,163.83%
|
-1,129.53%
|
-18,720.43%
|
-1,15,987.34%
|
-1,94,029.79%
|
-21,92,350%
|
-64.49%
|
-136.03%
|
-
|
34.58%
|
-501.68%
|
-1,258.68%
|
-432.67%
|
-250.19%
|
-326.23%
|
Earnings before Tax (EBT)
1 |
-127.7
|
-143.5
|
-175.6
|
-179.7
|
-175.1
|
-120.1
|
-51.74
|
-76.82
|
-111.7
|
89.58
|
-126.8
|
-125.9
|
-111.2
|
-103.5
|
-115.5
|
Net income
1 |
-127.2
|
-141.2
|
-179.2
|
-185.8
|
-174.5
|
-110.6
|
-53.06
|
-77.74
|
-112.2
|
89.35
|
-127.3
|
-126.6
|
-110.9
|
-102.3
|
-116
|
Net margin
|
-38,648.33%
|
-1,095.03%
|
-19,065.64%
|
-1,17,616.46%
|
-1,85,690.43%
|
-18,42,916.67%
|
-53.06%
|
-111.06%
|
-
|
44.41%
|
-505.67%
|
-1,152.25%
|
-379.73%
|
-217.89%
|
-301.54%
|
EPS
2 |
-1.670
|
-1.840
|
-2.320
|
-2.400
|
-2.240
|
-1.410
|
-0.6700
|
-0.9800
|
-1.410
|
1.100
|
-1.397
|
-1.511
|
-1.351
|
-1.270
|
-1.278
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
15/02/22
|
09/05/22
|
08/08/22
|
01/11/22
|
21/02/23
|
08/05/23
|
07/08/23
|
06/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
944
|
1,169
|
2,379
|
1,815
|
1,696
|
1,552
|
1,394
|
2,175
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-257
|
457
|
-533
|
-270
|
-284
|
-314
|
-234
|
ROE (net income / shareholders' equity)
|
-
|
-26.8%
|
18.6%
|
-30.4%
|
-8.17%
|
-21.3%
|
-7.38%
|
9.53%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-26%
|
-6.87%
|
-14.4%
|
4.45%
|
12.2%
|
Assets
1 |
-
|
-
|
-
|
2,497
|
2,236
|
3,155
|
-8,564
|
-1,477
|
Book Value Per Share
2 |
-
|
22.10
|
31.60
|
24.10
|
23.80
|
21.10
|
17.60
|
-
|
Cash Flow per Share
2 |
-
|
-3.610
|
6.700
|
-6.380
|
-3.290
|
-1.790
|
0.3300
|
6.540
|
Capex
1 |
-
|
18.4
|
81.7
|
37.2
|
9.47
|
12.3
|
15.9
|
16.9
|
Capex / Sales
|
-
|
2,553.27%
|
8.93%
|
3,104.17%
|
2.55%
|
10.1%
|
3.94%
|
1.82%
|
Announcement Date
|
12/02/20
|
16/02/21
|
15/02/22
|
21/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
53.91
USD Average target price
88.12
USD Spread / Average Target +63.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.88% | 4.58B | | +1.51% | 42.75B | | +49.22% | 41.61B | | +8.57% | 41.34B | | -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
|