Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
32.04
USD
|
-0.53%
|
|
-1.23%
|
+58.22%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
839.8
|
465.2
|
391
|
670.4
|
1,210
|
-
|
-
|
Enterprise Value (EV)
1 |
839.8
|
465.2
|
391
|
472.1
|
1,128
|
1,180
|
1,064
|
P/E ratio
|
-9.57
x
|
-33.6
x
|
-5.82
x
|
-4.38
x
|
-7.6
x
|
-15
x
|
35.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
8.16
x
|
15.1
x
|
38.4
x
|
11.7
x
|
5.84
x
|
3.4
x
|
EV / Revenue
|
-
|
8.16
x
|
15.1
x
|
27.1
x
|
10.9
x
|
5.69
x
|
2.99
x
|
EV / EBITDA
|
-31.2
x
|
-39.3
x
|
-6.27
x
|
-3.32
x
|
-8.54
x
|
-14.6
x
|
29.9
x
|
EV / FCF
|
-3,88,92,433
x
|
14,71,32,296
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,320
|
20,677
|
26,672
|
33,105
|
37,777
|
-
|
-
|
Reference price
2 |
41.33
|
22.50
|
14.66
|
20.25
|
32.04
|
32.04
|
32.04
|
Announcement Date
|
31/03/21
|
14/03/22
|
13/03/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
57.03
|
25.82
|
17.45
|
103.3
|
207.3
|
356.4
|
EBITDA
1 |
-26.9
|
-11.84
|
-62.39
|
-142.3
|
-132.1
|
-80.84
|
35.61
|
EBIT
1 |
-27
|
-12.16
|
-62.71
|
-143.2
|
-149.6
|
-79.93
|
41.11
|
Operating Margin
|
-
|
-21.32%
|
-242.92%
|
-820.53%
|
-144.82%
|
-38.55%
|
11.54%
|
Earnings before Tax (EBT)
1 |
-26.81
|
-13.77
|
-62.1
|
-135.9
|
-143.4
|
-79.3
|
40.16
|
Net income
1 |
-26.81
|
-13.83
|
-62.09
|
-135.9
|
-145.1
|
-77.76
|
39.75
|
Net margin
|
-
|
-24.25%
|
-240.51%
|
-778.89%
|
-140.52%
|
-37.51%
|
11.15%
|
EPS
2 |
-4.320
|
-0.6700
|
-2.520
|
-4.620
|
-4.217
|
-2.132
|
0.9125
|
Free Cash Flow
|
-21.59
|
3.162
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
5.54%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/21
|
14/03/22
|
13/03/23
|
27/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1.24
|
0.338
|
0.539
|
15.28
|
-
|
10
|
2.5
|
-
|
1.871
|
13.08
|
17.9
|
22.85
|
27.36
|
33.83
|
EBITDA
|
-15.62
|
-14.41
|
-19.48
|
-5.132
|
-22.81
|
-14.96
|
-24.85
|
-32.64
|
-
|
-44.1
|
-
|
-
|
-
|
-
|
EBIT
1 |
-15.7
|
-14.45
|
-19.52
|
-5.224
|
-22.91
|
-15.06
|
-24.95
|
-32.82
|
-40.94
|
-44.45
|
-40.8
|
-38.91
|
-36.2
|
-33.3
|
Operating Margin
|
-1,266.53%
|
-4,274.56%
|
-3,621.71%
|
-34.2%
|
-
|
-150.61%
|
-998.08%
|
-
|
-2,187.87%
|
-339.94%
|
-227.95%
|
-170.31%
|
-132.3%
|
-98.43%
|
Earnings before Tax (EBT)
1 |
-16.04
|
-14.8
|
-20.24
|
-5.743
|
-22.52
|
-13.6
|
-23.42
|
-31.42
|
-39.15
|
-41.9
|
-41.92
|
-39.22
|
-37.97
|
-36.23
|
Net income
1 |
-15.7
|
-14.85
|
-20.24
|
-5.743
|
-22.51
|
-13.6
|
-23.42
|
-31.42
|
-39.15
|
-41.9
|
-39.16
|
-37.89
|
-35.76
|
-32.87
|
Net margin
|
-1,265.89%
|
-4,393.79%
|
-3,754.73%
|
-37.59%
|
-
|
-135.99%
|
-936.76%
|
-
|
-2,092.36%
|
-320.45%
|
-218.81%
|
-165.85%
|
-130.69%
|
-97.19%
|
EPS
2 |
-0.7600
|
-0.7200
|
-0.9800
|
-0.2400
|
-0.8400
|
-0.4900
|
-0.8800
|
-1.170
|
-1.280
|
-1.310
|
-1.190
|
-1.108
|
-1.033
|
-0.9350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
14/03/22
|
10/05/22
|
11/08/22
|
09/11/22
|
13/03/23
|
09/05/23
|
10/08/23
|
09/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
198
|
82.5
|
30.6
|
146
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-21.6
|
3.16
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-33.5%
|
-8.31%
|
-34.5%
|
-69.7%
|
-77.8%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-3.410
|
0.1800
|
-1.990
|
-4.000
|
-2.890
|
-1.120
|
-
|
Capex
|
0.46
|
0.59
|
0.51
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.03%
|
1.96%
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/21
|
14/03/22
|
13/03/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
32.04
USD Average target price
52.44
USD Spread / Average Target +63.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +58.22% | 1.21B | | +25.83% | 661B | | +26.43% | 566B | | -6.76% | 352B | | +20.34% | 332B | | +3.00% | 283B | | +14.72% | 231B | | +5.26% | 200B | | -8.79% | 195B | | -6.26% | 145B |
Other Pharmaceuticals
|