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Fourchette du Jour
0,01 €
0,05 €
Fourchette 52 Semaines
0,01 €
0,17 €
Volume
3 100
Moyenne 50J / 200J
0,05 €
/
0,07 €
Clôture Précédente
0,05 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,2 | 11,1 |
| P/B | 0,0 | 1,4 |
| ROE % | -4,3 | 10,7 |
| Net Margin % | -5,0 | 5,1 |
| Rev Growth 5Y % | 24,1 | 8,3 |
| D/E | 1,8 | 0,8 |
Points Clés
Revenue grew 24,10% annually over 5 years — strong growth
Earnings declined -200,19% over the past year
Negative free cash flow of -4,05B
PEG of 0,02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,31%
Capital efficient — spends only 8,95% of revenue on capex
Croissance
Revenue Growth (5Y)
24,10%
Revenue (1Y)-1,21%
Earnings (1Y)-200,19%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,33%
ROIC1,12%
Net Margin-5,04%
Op. Margin4,72%
Sécurité
Debt / Equity
1,77
Current Ratio1,87
Interest Coverage0,31
Valorisation
P/E Ratio
-0,20
P/B Ratio0,01
EV/EBITDA32,16
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,21% | Revenue Growth (3Y) | 4,32% |
| Earnings Growth (1Y) | -200,19% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 24,10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 52,12B | Net Income (TTM) | -2,63B |
| ROE | -4,33% | ROA | -1,38% |
| Gross Margin | 57,74% | Operating Margin | 4,72% |
| Net Margin | -5,04% | Free Cash Flow (TTM) | -4,05B |
| ROIC | 1,12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,77 | Current Ratio | 1,87 |
| Interest Coverage | 0,31 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | -0,20 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | 0,02 |
| EV/EBITDA | 32,16 | Dividend Yield | 0,10% |
| Market Cap | 516,99M | Enterprise Value | 79,16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52,12B | 52,76B | 47,89B | 38,81B | 21,97B |
| Net Income | -2,63B | 2,62B | 9,53B | 5,17B | -4,22B |
| EPS (Diluted) | -0,25 | 0,24 | 0,86 | 0,47 | -0,38 |
| Gross Profit | 30,09B | 39,56B | 38,25B | 31,66B | 16,83B |
| Operating Income | 2,46B | 31,94B | 32,75B | 10,68B | 1,68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 190,52B | 199,70B | 160,17B | 141,13B | 115,25B |
| Total Liabilities | 131,28B | 137,79B | 111,91B | 107,97B | 87,33B |
| Shareholders' Equity | 59,33B | 62,00B | 48,38B | 33,27B | 28,01B |
| Total Debt | 105,07B | 110,21B | 94,88B | 91,37B | 75,81B |
| Cash & Equivalents | 26,42B | 27,93B | 33,57B | 32,58B | 21,04B |
| Current Assets | 30,62B | 38,28B | 43,82B | 41,41B | 27,77B |
| Current Liabilities | 16,34B | 18,59B | 23,75B | 20,77B | 12,39B |