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Fourchette du Jour
58,57 €
60,93 €
Fourchette 52 Semaines
17,24 €
74,88 €
Volume
528 920
Moyenne 50J / 200J
60,46 €
/
45,26 €
Clôture Précédente
58,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -900,5 | 5,8 |
| P/B | 21,9 | 1,3 |
| ROE % | -2,4 | 9,3 |
| Net Margin % | -3,2 | 6,4 |
| Rev Growth 5Y % | 21,7 | 5,1 |
| D/E | 1,5 | 0,7 |
Points Clés
Revenue grew 21,74% annually over 5 years — strong growth
Generating 76,79M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,70%
Capital intensive — 199,59% of revenue goes to capex
ROIC of 1,22% — low return on invested capital
Interest coverage of 0,36× — tight debt servicing
Croissance
Revenue Growth (5Y)
21,74%
Revenue (1Y)9,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-2,42%
ROIC1,22%
Net Margin-3,17%
Op. Margin5,37%
Sécurité
Debt / Equity
1,54
Current Ratio2,42
Interest Coverage0,36
Valorisation
P/E Ratio
-900,52
P/B Ratio21,90
EV/EBITDA538,22
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,04% | Revenue Growth (3Y) | 10,44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21,74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 272,99M | Net Income (TTM) | -8,65M |
| ROE | -2,42% | ROA | -0,37% |
| Gross Margin | 34,80% | Operating Margin | 5,37% |
| Net Margin | -3,17% | Free Cash Flow (TTM) | 76,79M |
| ROIC | 1,22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,54 | Current Ratio | 2,42 |
| Interest Coverage | 0,36 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -900,52 | P/B Ratio | 21,90 |
| P/S Ratio | 28,54 | PEG Ratio | 11,99 |
| EV/EBITDA | 538,22 | Dividend Yield | 0,00% |
| Market Cap | 7,79B | Enterprise Value | 7,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 272,99M | 250,35M | 223,81M | 148,50M | 124,30M |
| Net Income | -8,65M | -63,16M | -24,72M | -256,92M | -112,63M |
| EPS (Diluted) | -0,15 | -0,59 | -0,20 | -2,10 | -0,90 |
| Gross Profit | 95,00M | 167,58M | 154,34M | 83,48M | 72,33M |
| Operating Income | 14,66M | -949 000,0 | -165 000,0 | -221,03M | -65,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,33B | 1,71B | 924,31M | 833,40M | 814,11M |
| Total Liabilities | 1,97B | 1,35B | 545,33M | 518,62M | 448,68M |
| Shareholders' Equity | 355,73M | 358,88M | 378,98M | 314,77M | 365,43M |
| Total Debt | 546,34M | 541,93M | 392,55M | 222,07M | 269,67M |
| Cash & Equivalents | 447,47M | 391,16M | 56,74M | 32,08M | 14,30M |
| Current Assets | 496,73M | 447,57M | 142,65M | 81,24M | 68,87M |
| Current Liabilities | 205,49M | 141,49M | 175,91M | 197,08M | 61,57M |