Retour
Également cotée sous
AMGDF
OTC
Fourchette du Jour
0,53 €
0,54 €
Fourchette 52 Semaines
0,48 €
1,22 €
Volume
12 467
Moyenne 50J / 200J
0,73 €
/
0,89 €
Clôture Précédente
0,48 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,1 | 11,1 |
| P/B | 1,7 | 1,4 |
| ROE % | -91,4 | 10,7 |
| Net Margin % | -39,2 | 5,1 |
| Rev Growth 5Y % | 2,9 | 8,2 |
| D/E | 5,3 | 0,8 |
Points Clés
Revenue grew 2,94% annually over 5 years — modest growth
Debt/Equity of 5,28 — high leverage
Negative free cash flow of -134,10M
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,27%
Capital efficient — spends only 5,53% of revenue on capex
Croissance
Revenue Growth (5Y)
2,94%
Revenue (1Y)-22,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-91,37%
ROIC-8,11%
Net Margin-39,21%
Op. Margin-17,44%
Sécurité
Debt / Equity
5,28
Current Ratio1,02
Interest Coverage-1,34
Valorisation
P/E Ratio
-1,13
P/B Ratio1,73
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22,33% | Revenue Growth (3Y) | -13,20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,23B | Net Income (TTM) | -482,39M |
| ROE | -91,37% | ROA | -17,22% |
| Gross Margin | 2,38% | Operating Margin | -17,44% |
| Net Margin | -39,21% | Free Cash Flow (TTM) | -134,10M |
| ROIC | -8,11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5,28 | Current Ratio | 1,02 |
| Interest Coverage | -1,34 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -1,13 | P/B Ratio | 1,73 |
| P/S Ratio | 0,44 | PEG Ratio | -0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 546,86M | Enterprise Value | 1,97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,23B | 1,58B | 1,63B | 1,38B | 1,10B |
| Net Income | -482,39M | -323,50M | -228,10M | -527,70M | -191,60M |
| EPS (Diluted) | -0,49 | -0,39 | -0,30 | -0,64 | -0,23 |
| Gross Profit | 29,24M | 583,90M | 639,20M | 450,70M | 343,70M |
| Operating Income | -214,59M | -99,50M | -111,20M | -141,80M | -76,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,80B | 3,16B | 3,17B | 3,10B | 2,84B |
| Total Liabilities | 2,47B | 2,41B | 2,25B | 2,33B | 2,18B |
| Shareholders' Equity | 315,74M | 740,20M | 902,30M | 704,00M | 641,80M |
| Total Debt | 1,67B | 1,52B | 1,17B | 1,31B | 1,29B |
| Cash & Equivalents | 249,46M | 359,60M | 392,40M | 583,30M | 418,90M |
| Current Assets | 733,11M | 873,30M | 991,50M | 1,13B | 867,90M |
| Current Liabilities | 715,94M | 703,60M | 986,10M | 1,04B | 905,20M |