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Fourchette du Jour
0,13 €
0,23 €
Fourchette 52 Semaines
0,13 €
0,23 €
Volume
11 500
Moyenne 50J / 200J
0,22 €
/
0,17 €
Clôture Précédente
0,23 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 373,0 | 12,6 |
| P/B | 3,5 | 3,0 |
| ROE % | 1,3 | 8,9 |
| Net Margin % | 0,5 | 5,6 |
| Rev Growth 5Y % | -2,2 | 9,2 |
| D/E | 1,4 | 0,3 |
Points Clés
Revenue declined -2,19% annually over 5 years
Earnings grew 872,87% over the past year
ROE of 1,33% is below average
Negative free cash flow of -57,88M
P/E of 373,02 — premium valuation
PEG of 0,36 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
-2,19%
Revenue (1Y)-32,86%
Earnings (1Y)872,87%
FCF Growth (3Y)N/A
Qualité
Return on Equity
1,33%
ROIC3,02%
Net Margin0,49%
Op. Margin5,07%
Sécurité
Debt / Equity
1,42
Current Ratio1,55
Interest Coverage0,67
Valorisation
P/E Ratio
373,02
P/B Ratio3,53
EV/EBITDA41,66
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -32,86% | Revenue Growth (3Y) | -12,68% |
| Earnings Growth (1Y) | 872,87% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,19% | Earnings Growth (5Y) | -33,50% |
| Profitability | |||
| Revenue (TTM) | 281,63M | Net Income (TTM) | 1,38M |
| ROE | 1,33% | ROA | 0,25% |
| Gross Margin | 13,34% | Operating Margin | 5,07% |
| Net Margin | 0,49% | Free Cash Flow (TTM) | -57,88M |
| ROIC | 3,02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,42 | Current Ratio | 1,55 |
| Interest Coverage | 0,67 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 373,02 | P/B Ratio | 3,53 |
| P/S Ratio | 1,83 | PEG Ratio | 0,36 |
| EV/EBITDA | 41,66 | Dividend Yield | 0,00% |
| Market Cap | 515,31M | Enterprise Value | 594,42M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 281,63M | 419,47M | 369,38M | 323,37M | 307,71M |
| Net Income | 1,38M | 142 000,0 | -1,49M | -4,73M | 7,07M |
| EPS (Diluted) | 0,00 | 0,00 | 0,00 | 0,00 | 0,01 |
| Gross Profit | 37,58M | 234,40M | 202,05M | 177,71M | 174,58M |
| Operating Income | 14,27M | 14,92M | 10,40M | -2,96M | 12,53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 551,97M | 408,41M | 374,71M | 358,73M | 312,85M |
| Total Liabilities | 403,64M | 345,11M | 297,61M | 293,25M | 245,73M |
| Shareholders' Equity | 146,17M | 61,65M | 75,07M | 50,03M | 64,03M |
| Total Debt | 208,18M | 122,82M | 110,66M | 118,74M | 105,33M |
| Cash & Equivalents | 129,08M | 32,34M | 25,63M | 23,19M | 31,61M |
| Current Assets | 288,41M | 234,01M | 198,41M | 187,24M | 183,81M |
| Current Liabilities | 186,52M | 211,21M | 236,00M | 217,35M | 188,31M |