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Fourchette du Jour
73,63 €
76,25 €
Fourchette 52 Semaines
71,40 €
129,48 €
Volume
182 634
Moyenne 50J / 200J
80,69 €
/
92,22 €
Clôture Précédente
75,41 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,1 | 12,6 |
| P/B | 0,4 | 3,0 |
| ROE % | -11,6 | 8,9 |
| Net Margin % | -844,8 | 5,6 |
| Rev Growth 5Y % | -1,7 | 9,2 |
| D/E | 0,2 | 0,3 |
Points Clés
Revenue declined -1,68% annually over 5 years
Debt/Equity of 0,16 — conservative balance sheet
Negative free cash flow of -104,24M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,65%
Capital efficient — spends only 7,75% of revenue on capex
Croissance
Revenue Growth (5Y)
-1,68%
Revenue (1Y)2,97%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-11,64%
ROIC-6,88%
Net Margin-844,76%
Op. Margin-1140,82%
Sécurité
Debt / Equity
0,16
Current Ratio5,62
Interest Coverage-83,80
Valorisation
P/E Ratio
-5,07
P/B Ratio0,40
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,97% | Revenue Growth (3Y) | -1,94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1,68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 477,23M | Net Income (TTM) | -4,03B |
| ROE | -11,64% | ROA | -6,54% |
| Gross Margin | 68,69% | Operating Margin | -1140,82% |
| Net Margin | -844,76% | Free Cash Flow (TTM) | -104,24M |
| ROIC | -6,88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,16 | Current Ratio | 5,62 |
| Interest Coverage | -83,80 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -5,07 | P/B Ratio | 0,40 |
| P/S Ratio | 42,83 | PEG Ratio | -0,09 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 20,44B | Enterprise Value | 26,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 477,23M | 463,46M | 496,26M | 499,26M | 510,76M |
| Net Income | -4,03B | -1,17B | 429,12M | -1,47B | -535,48M |
| EPS (Diluted) | -15,23 | -6,06 | 2,64 | -12,98 | -5,34 |
| Gross Profit | 327,82M | 333,99M | 386,32M | 396,28M | 418,85M |
| Operating Income | -5,44B | -1,85B | -115,05M | -1,28B | -784,53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61,64B | 25,84B | 4,76B | 2,41B | 3,56B |
| Total Liabilities | 10,60B | 7,61B | 2,60B | 2,79B | 2,58B |
| Shareholders' Equity | 51,04B | 18,23B | 2,16B | -383,12M | 978,96M |
| Total Debt | 8,28B | 7,26B | 2,25B | 2,45B | 2,23B |
| Cash & Equivalents | 2,30B | 38,12M | 46,82M | 43,84M | 63,36M |
| Current Assets | 2,56B | 252,32M | 267,90M | 264,57M | 267,97M |
| Current Liabilities | 456,49M | 355,38M | 323,27M | 317,40M | 311,99M |