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Fourchette du Jour
6,00 €
6,56 €
Fourchette 52 Semaines
6,00 €
7,25 €
Volume
21
Moyenne 50J / 200J
6,56 €
/
6,67 €
Clôture Précédente
6,56 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | -92,7 | 10,7 |
| Net Margin % | -188,4 | 5,1 |
| Rev Growth 5Y % | 8,0 | 8,2 |
| D/E | 2,0 | 0,8 |
Points Clés
Revenue grew 7,98% annually over 5 years — modest growth
Generating 2,50B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,67%
Capital efficient — spends only 6,97% of revenue on capex
Croissance
Revenue Growth (5Y)
7,98%
Revenue (1Y)-2,69%
Earnings (1Y)N/A
FCF Growth (3Y)-60,85%
Qualité
Return on Equity
-92,74%
ROIC-0,99%
Net Margin-188,42%
Op. Margin-4,14%
Sécurité
Debt / Equity
1,97
Current Ratio2,24
Interest Coverage-0,32
Valorisation
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,69% | Revenue Growth (3Y) | -17,13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 122,93B | Net Income (TTM) | -231,63B |
| ROE | -92,74% | ROA | -61,94% |
| Gross Margin | 58,60% | Operating Margin | -4,14% |
| Net Margin | -188,42% | Free Cash Flow (TTM) | 2,50B |
| ROIC | -0,99% | FCF Growth (3Y) | -60,85% |
| Safety | |||
| Debt / Equity | 1,97 | Current Ratio | 2,24 |
| Interest Coverage | -0,32 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 507,95M | Enterprise Value | 216,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 122,93B | 126,33B | 179,00B | 141,00B | 90,44B |
| Net Income | -231,63B | -15,57B | 28,44B | 11,51B | -19,05B |
| EPS (Diluted) | -2989,60 | -200,91 | 367,00 | 148,49 | -245,87 |
| Gross Profit | 72,04B | 75,10B | 99,33B | 78,34B | 46,54B |
| Operating Income | -5,09B | 3,02B | 30,48B | 12,09B | 1,96B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 373,96B | 632,80B | 628,01B | 596,18B | 572,38B |
| Total Liabilities | 244,16B | 263,06B | 239,62B | 246,86B | 233,46B |
| Shareholders' Equity | 129,80B | 369,73B | 388,39B | 349,32B | 338,92B |
| Total Debt | 255,54B | 187,43B | 174,93B | 173,53B | 171,84B |
| Cash & Equivalents | 40,03B | 23,80B | 44,30B | 35,90B | 30,77B |
| Current Assets | 93,50B | 78,86B | 103,96B | 87,81B | 77,74B |
| Current Liabilities | 41,68B | 43,34B | 164,74B | 65,77B | 60,06B |