Market Closed -
Nasdaq
02:00:01 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
25.55
USD
|
-0.43%
|
|
+3.02%
|
-17.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,134
|
3,391
|
3,224
|
2,707
|
4,433
|
3,796
|
-
|
-
|
Enterprise Value (EV)
1 |
2,003
|
3,231
|
3,089
|
2,863
|
4,993
|
4,350
|
4,452
|
4,476
|
P/E ratio
|
-7.93
x
|
-11.1
x
|
-7.02
x
|
-5.11
x
|
-5.8
x
|
-5.53
x
|
-6.53
x
|
-10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.6
x
|
20.6
x
|
17.1
x
|
11
x
|
14.5
x
|
10.7
x
|
7.54
x
|
4.52
x
|
EV / Revenue
|
14.7
x
|
19.6
x
|
16.4
x
|
11.7
x
|
16.4
x
|
12.2
x
|
8.85
x
|
5.33
x
|
EV / EBITDA
|
-8.9
x
|
-12.9
x
|
-8.58
x
|
-6.4
x
|
-7.14
x
|
-6.36
x
|
-6.44
x
|
-13.3
x
|
EV / FCF
|
-6.84
x
|
-14.3
x
|
-8.34
x
|
-6.98
x
|
-9.09
x
|
-6.64
x
|
-7.18
x
|
-14.4
x
|
FCF Yield
|
-14.6%
|
-6.98%
|
-12%
|
-14.3%
|
-11%
|
-15.1%
|
-13.9%
|
-6.96%
|
Price to Book
|
8.18
x
|
12.4
x
|
6.82
x
|
30.8
x
|
-13.1
x
|
-19.3
x
|
-16.7
x
|
41.5
x
|
Nbr of stocks (in thousands)
|
89,344
|
1,01,868
|
1,18,372
|
1,35,477
|
1,43,062
|
1,48,555
|
-
|
-
|
Reference price
2 |
23.88
|
33.29
|
27.24
|
19.98
|
30.99
|
25.55
|
25.55
|
25.55
|
Announcement Date
|
25/02/20
|
25/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
136.5
|
164.4
|
188.5
|
245.4
|
305.2
|
356.4
|
503.1
|
839.3
|
EBITDA
1 |
-225.1
|
-251.1
|
-359.8
|
-447
|
-699
|
-683.6
|
-691.1
|
-336.2
|
EBIT
1 |
-235.2
|
-265.2
|
-375.1
|
-457.3
|
-709.6
|
-673.6
|
-617.6
|
-369.8
|
Operating Margin
|
-172.38%
|
-161.32%
|
-199.03%
|
-186.39%
|
-232.51%
|
-189.02%
|
-122.76%
|
-44.06%
|
Earnings before Tax (EBT)
1 |
-253.6
|
-292.7
|
-436.4
|
-480.2
|
-747
|
-723.3
|
-687.8
|
-446.2
|
Net income
1 |
-254.3
|
-294.1
|
-434.7
|
-481.5
|
-749.6
|
-723.3
|
-672
|
-427.7
|
Net margin
|
-186.37%
|
-178.87%
|
-230.63%
|
-196.26%
|
-245.59%
|
-202.97%
|
-133.57%
|
-50.96%
|
EPS
2 |
-3.010
|
-3.010
|
-3.880
|
-3.910
|
-5.340
|
-4.616
|
-3.910
|
-2.421
|
Free Cash Flow
1 |
-292.9
|
-225.6
|
-370.6
|
-410.3
|
-549.5
|
-655.4
|
-620.2
|
-311.6
|
FCF margin
|
-214.64%
|
-137.21%
|
-196.64%
|
-167.23%
|
-180.05%
|
-183.9%
|
-123.28%
|
-37.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
25/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
46.76
|
56.12
|
53.11
|
65.22
|
67.73
|
59.3
|
65.21
|
77.23
|
79.07
|
83.69
|
78.53
|
88.51
|
92.11
|
95.73
|
-
|
EBITDA
1 |
-100.1
|
-95.43
|
-87.28
|
-86.1
|
-125.6
|
-148
|
-145.6
|
-233
|
-144.9
|
-175.5
|
-178
|
-190
|
-172
|
-179
|
-
|
EBIT
1 |
-103.6
|
-99.08
|
-89.83
|
-88.32
|
-127.7
|
-151.5
|
-148.2
|
-235.5
|
-147.7
|
-178.3
|
-172.6
|
-168.9
|
-163.6
|
-168.4
|
-
|
Operating Margin
|
-221.61%
|
-176.53%
|
-169.15%
|
-135.41%
|
-188.54%
|
-255.44%
|
-227.19%
|
-304.97%
|
-186.75%
|
-213.01%
|
-219.8%
|
-190.81%
|
-177.59%
|
-175.89%
|
-
|
Earnings before Tax (EBT)
1 |
-115.3
|
-113
|
-94.24
|
-95.14
|
-130.8
|
-160
|
-159.3
|
-244.3
|
-158.4
|
-185.1
|
-182.8
|
-180.4
|
-175.2
|
-179.5
|
-
|
Net income
1 |
-112.7
|
-113
|
-94.62
|
-95.64
|
-131.1
|
-160.1
|
-159.8
|
-244.8
|
-158.9
|
-186.1
|
-180.2
|
-176.7
|
-169.5
|
-184.5
|
-
|
Net margin
|
-241.06%
|
-201.3%
|
-178.17%
|
-146.65%
|
-193.63%
|
-270.02%
|
-244.98%
|
-316.99%
|
-201%
|
-222.31%
|
-229.48%
|
-199.62%
|
-184.03%
|
-192.7%
|
-
|
EPS
2 |
-0.9600
|
-0.9500
|
-0.8000
|
-0.8000
|
-1.090
|
-1.210
|
-1.170
|
-1.780
|
-1.110
|
-1.280
|
-1.239
|
-1.136
|
-1.082
|
-1.150
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
17/02/22
|
05/05/22
|
04/08/22
|
27/10/22
|
23/02/23
|
04/05/23
|
03/08/23
|
26/10/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
156
|
560
|
554
|
656
|
681
|
Net Cash position
1 |
130
|
161
|
135
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.3486
x
|
-0.8004
x
|
-0.8109
x
|
-0.9491
x
|
-2.025
x
|
Free Cash Flow
1 |
-293
|
-226
|
-371
|
-410
|
-550
|
-655
|
-620
|
-312
|
ROE (net income / shareholders' equity)
|
-108%
|
-109%
|
-127%
|
-193%
|
-
|
-
|
-609%
|
-44.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-42.6%
|
-33.2%
|
-50.2%
|
-60.2%
|
-69.8%
|
-
|
Assets
1 |
-
|
-
|
1,020
|
1,450
|
1,493
|
1,202
|
962.8
|
-
|
Book Value Per Share
2 |
2.920
|
2.680
|
3.990
|
0.6500
|
-2.360
|
-1.320
|
-1.530
|
0.6200
|
Cash Flow per Share
2 |
-
|
-2.250
|
-3.240
|
-3.250
|
-3.820
|
-3.610
|
-2.870
|
-
|
Capex
1 |
42.3
|
6.24
|
7.29
|
9.88
|
13.3
|
12.6
|
13.3
|
14
|
Capex / Sales
|
30.97%
|
3.8%
|
3.87%
|
4.03%
|
4.35%
|
3.54%
|
2.65%
|
1.67%
|
Announcement Date
|
25/02/20
|
25/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
25.55
USD Average target price
44.12
USD Spread / Average Target +72.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.55% | 3.8B | | +8.96% | 105B | | -1.43% | 104B | | +4.40% | 22.94B | | -12.15% | 22.34B | | -4.36% | 19.25B | | -39.98% | 17.08B | | -10.04% | 16.96B | | +6.79% | 14.16B | | +38.61% | 12.63B |
Bio Therapeutic Drugs
|