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Fourchette du Jour
23,93 €
25,64 €
Fourchette 52 Semaines
21,01 €
48,78 €
Volume
18 172 155
Moyenne 50J / 200J
27,16 €
/
35,72 €
Clôture Précédente
23,67 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 3214,7 | 11,1 |
| P/B | 18,9 | 1,4 |
| ROE % | 0,5 | 10,7 |
| Net Margin % | 0,1 | 5,1 |
| Rev Growth 5Y % | 47,0 | 8,2 |
| D/E | 3,1 | 0,8 |
Points Clés
Revenue grew 47,02% annually over 5 years — strong growth
ROE of 0,45% is below average
Debt/Equity of 3,06 — high leverage
Generating 647,50M in free cash flow
P/E of 3214,72 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,03%
Croissance
Revenue Growth (5Y)
47,02%
Revenue (1Y)26,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
0,45%
ROIC-0,46%
Net Margin0,06%
Op. Margin-0,26%
Sécurité
Debt / Equity
3,06
Current Ratio1,03
Interest Coverage-0,79
Valorisation
P/E Ratio
3214,72
P/B Ratio18,89
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 26,99% | Revenue Growth (3Y) | 28,52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 47,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6,05B | Net Income (TTM) | 3,71M |
| ROE | 0,45% | ROA | 0,08% |
| Gross Margin | 41,25% | Operating Margin | -0,26% |
| Net Margin | 0,06% | Free Cash Flow (TTM) | 647,50M |
| ROIC | -0,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,06 | Current Ratio | 1,03 |
| Interest Coverage | -0,79 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 3214,72 | P/B Ratio | 18,89 |
| P/S Ratio | 1,97 | PEG Ratio | -34,22 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 11,93B | Enterprise Value | 12,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,05B | 4,77B | 3,67B | 2,24B | 1,30B |
| Net Income | 3,71M | -507,29M | -802,14M | -1,38B | -1,52B |
| EPS (Diluted) | -0,01 | -1,05 | -1,73 | -3,15 | -3,79 |
| Gross Profit | 2,50B | 1,82B | 1,37B | 756,19M | 501,86M |
| Operating Income | -15,82M | -609,00M | -789,23M | -1,51B | -1,56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,53B | 4,28B | 3,94B | 4,04B | 4,07B |
| Total Liabilities | 3,90B | 3,27B | 3,10B | 2,72B | 2,39B |
| Shareholders' Equity | 631,46M | 1,01B | 840,31M | 1,32B | 1,68B |
| Total Debt | 1,93B | 1,34B | 1,35B | 1,32B | 1,32B |
| Cash & Equivalents | 1,60B | 788,29M | 1,27B | 1,31B | 2,15B |
| Current Assets | 1,82B | 1,53B | 2,07B | 2,08B | 2,75B |
| Current Liabilities | 1,76B | 1,65B | 1,55B | 1,25B | 929,43M |