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Fourchette du Jour
310,30 €
319,36 €
Fourchette 52 Semaines
173,26 €
345,46 €
Volume
191 936
Moyenne 50J / 200J
299,14 €
/
236,02 €
Clôture Précédente
307,31 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -332,9 | 5,8 |
| P/B | — | 1,3 |
| ROE % | — | 9,3 |
| Net Margin % | -2,2 | 6,4 |
| Rev Growth 5Y % | 25,7 | 5,1 |
| D/E | — | 0,7 |
Objectif de Cours des Analystes
Hold
329,75 €
+6.3%
Low: 268,00 €
High: 400,00 €
BPA Prévisionnel
-0,30 €
CA Est.
1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,34 €
2,29 € – 2,40 €
|
1,1 B | 1 |
| FY2029 |
1,42 €
1,39 € – 1,46 €
|
1,1 B | 1 |
| FY2028 |
0,31 €
-3,63 € – 4,26 €
|
1,1 B | 2 |
Points Clés
Revenue grew 25,74% annually over 5 years — strong growth
Earnings declined -138,18% over the past year
Generating 87,99M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 24,56%
Capital efficient — spends only 0,35% of revenue on capex
ROIC of 1,23% — low return on invested capital
Croissance
Revenue Growth (5Y)
25,74%
Revenue (1Y)1,18%
Earnings (1Y)-138,18%
FCF Growth (3Y)-23,74%
Qualité
Return on Equity
N/A
ROIC1,23%
Net Margin-2,16%
Op. Margin1,42%
Sécurité
Debt / Equity
N/A
Current Ratio0,44
Interest Coverage0,68
Valorisation
P/E Ratio
-332,85
P/B RatioN/A
EV/EBITDA574,02
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,18% | Revenue Growth (3Y) | 8,21% |
| Earnings Growth (1Y) | -138,18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 25,74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,04B | Net Income (TTM) | -22,44M |
| ROE | N/A | ROA | -1,42% |
| Gross Margin | 27,03% | Operating Margin | 1,42% |
| Net Margin | -2,16% | Free Cash Flow (TTM) | 87,99M |
| ROIC | 1,23% | FCF Growth (3Y) | -23,74% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,44 |
| Interest Coverage | 0,68 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -332,85 | P/B Ratio | N/A |
| P/S Ratio | 7,19 | PEG Ratio | 1,63 |
| EV/EBITDA | 574,02 | Dividend Yield | 0,00% |
| Market Cap | 7,47B | Enterprise Value | 8,50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,04B | 1,03B | 887,45M | 821,35M | 415,72M |
| Net Income | -22,44M | 58,77M | 47,79M | 51,13M | -13,95M |
| EPS (Diluted) | -0,93 | 2,44 | 1,89 | 2,10 | -0,58 |
| Gross Profit | 280,88M | 407,47M | 335,06M | 315,75M | 128,26M |
| Operating Income | 14,81M | 146,04M | 85,17M | 86,08M | -78,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,58B | 1,44B | 1,40B | 1,40B | 1,42B |
| Total Liabilities | 1,86B | 1,71B | 1,74B | 1,55B | 1,62B |
| Shareholders' Equity | -281,44M | -266,31M | -337,23M | -147,09M | -204,31M |
| Total Debt | 1,18B | 1,11B | 1,12B | 993,29M | 1,12B |
| Cash & Equivalents | 153,19M | 94,91M | 40,46M | 91,02M | 72,04M |
| Current Assets | 249,95M | 215,80M | 148,09M | 205,27M | 183,49M |
| Current Liabilities | 563,52M | 521,98M | 520,53M | 438,30M | 368,28M |