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Fourchette du Jour
26,16 €
27,65 €
Fourchette 52 Semaines
3,31 €
42,27 €
Volume
14 341 966
Moyenne 50J / 200J
32,30 €
/
23,65 €
Clôture Précédente
25,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -33,0 | 12,6 |
| P/B | 12,0 | 3,0 |
| ROE % | -60,9 | 8,9 |
| Net Margin % | -107,2 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 1,1 | 0,3 |
Points Clés
Negative free cash flow of -797,01M
PEG of 0,52 suggests growth is underpriced
Capital intensive — 316,28% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)57,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-60,92%
ROIC-4,05%
Net Margin-107,22%
Op. Margin-33,53%
Sécurité
Debt / Equity
1,11
Current Ratio0,77
Interest Coverage-4,05
Valorisation
P/E Ratio
-32,98
P/B Ratio12,03
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 57,74% | Revenue Growth (3Y) | 97,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 215,51M | Net Income (TTM) | -231,07M |
| ROE | -60,92% | ROA | -12,36% |
| Gross Margin | 10,53% | Operating Margin | -33,53% |
| Net Margin | -107,22% | Free Cash Flow (TTM) | -797,01M |
| ROIC | -4,05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,11 | Current Ratio | 0,77 |
| Interest Coverage | -4,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -32,98 | P/B Ratio | 12,03 |
| P/S Ratio | 35,37 | PEG Ratio | 0,52 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 7,62B | Enterprise Value | 8,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 215,51M | 136,62M | 55,39M | 8,55M | 0,0 |
| Net Income | -231,07M | -149,27M | -44,65M | -23,52M | -568 000,0 |
| EPS (Diluted) | -1,16 | -1,31 | -0,48 | -0,41 | -0,06 |
| Gross Profit | 22,70M | 29,97M | 11,00M | -13,34M | -1 000,0 |
| Operating Income | -72,25M | -15,06M | -44,06M | -20,90M | -332 000,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,87B | 762,87M | 263,96M | 119,98M | 15,05M |
| Total Liabilities | 1,24B | 638,04M | 194,28M | 40,75M | 17,64M |
| Shareholders' Equity | 633,73M | 124,83M | 59,52M | 72,26M | -2,58M |
| Total Debt | 702,88M | 135,73M | 91,81M | 13,54M | 2,14M |
| Cash & Equivalents | 113,92M | 3,34M | 29,00M | 38,80M | 11,75M |
| Current Assets | 430,59M | 404,14M | 45,76M | 40,36M | 11,75M |
| Current Liabilities | 558,14M | 554,11M | 115,46M | 29,00M | 2,50M |