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Fourchette du Jour
4,52 €
4,77 €
Fourchette 52 Semaines
4,51 €
13,73 €
Volume
4 815 142
Moyenne 50J / 200J
7,20 €
/
10,22 €
Clôture Précédente
4,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -10,1 | 5,8 |
| P/B | 1,6 | 1,3 |
| ROE % | -17,2 | 9,3 |
| Net Margin % | -16,7 | 6,4 |
| Rev Growth 5Y % | 26,3 | 5,1 |
| D/E | 0,0 | 0,7 |
Points Clés
Revenue grew 26,34% annually over 5 years — strong growth
Debt/Equity of 0,04 — conservative balance sheet
Generating 64,54M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,70%
Capital efficient — spends only 3,26% of revenue on capex
Croissance
Revenue Growth (5Y)
26,34%
Revenue (1Y)31,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-17,21%
ROIC-10,39%
Net Margin-16,67%
Op. Margin-15,62%
Sécurité
Debt / Equity
0,04
Current Ratio1,56
Interest Coverage-17432,17
Valorisation
P/E Ratio
-10,06
P/B Ratio1,55
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31,04% | Revenue Growth (3Y) | 27,32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26,34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 669,49M | Net Income (TTM) | -111,58M |
| ROE | -17,21% | ROA | -9,87% |
| Gross Margin | 22,98% | Operating Margin | -15,62% |
| Net Margin | -16,67% | Free Cash Flow (TTM) | 64,54M |
| ROIC | -10,39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 1,56 |
| Interest Coverage | -17432,17 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -10,06 | P/B Ratio | 1,55 |
| P/S Ratio | 1,68 | PEG Ratio | -0,40 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,12B | Enterprise Value | 871,91M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 669,49M | 510,89M | 412,98M | 341,03M | 262,74M |
| Net Income | -111,58M | -63,04M | -85,53M | -181,64M | -592,75M |
| EPS (Diluted) | -0,44 | -0,27 | -0,38 | -0,91 | -3,93 |
| Gross Profit | 153,84M | 128,71M | 69,01M | 2,86M | -213,43M |
| Operating Income | -104,59M | -58,54M | -74,16M | -182,87M | -573,29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,13B | 792,27M | 775,72M | 773,34M | 887,08M |
| Total Liabilities | 405,81M | 219,86M | 202,71M | 196,52M | 180,91M |
| Shareholders' Equity | 724,48M | 572,41M | 573,02M | 576,82M | 706,18M |
| Total Debt | 30,50M | 7,51M | 14,70M | 21,24M | 88 000,0 |
| Cash & Equivalents | 280,56M | 110,21M | 100,33M | 122,72M | 222,38M |
| Current Assets | 549,68M | 288,60M | 244,78M | 236,52M | 324,68M |
| Current Liabilities | 352,88M | 201,57M | 182,91M | 171,14M | 152,81M |