Instrument overview

EBSEmergent BioSolutions Inc

StockNYSEVerenigde StatenHealth careEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Health care companies in USA (n = 211)

Current rating first published: · last recomputed · rating log

Factor scores

Value65 / 100
Quality39 / 100
Trend9 / 100
Stability13 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · percentile 87
  • 12-month trend (ex last month)weighs on the score · percentile 13
  • Volatility (1 y)weighs on the score · percentile 14

Red flags and notes

  • Caution:Dilution Share count growing 3–10 % a year over three years.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
1,0
Free-cash-flow yield
24,2%
Market cap (EUR)
€ 316,5 mln.

Profitability and debt

Return on equity
−40,3%
Return on invested capital
−7,5%
Net debt / EBITDA
15,85

Dividends

Dividend yield
0,00%
Years of dividend growth
0

Returns and risk

1 day
0,0%
1 month
+8,3%
1 year
−24,0%
Volatility, 1 yr
80,6%
Max drawdown, 1 yr
−68,0%
Beta
1,67

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · — Caution:DilutionCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.