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Fourchette du Jour
14,96 €
15,89 €
Fourchette 52 Semaines
6,86 €
58,15 €
Volume
25 706 321
Moyenne 50J / 200J
18,88 €
/
22,29 €
Clôture Précédente
14,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -24,4 | 12,6 |
| P/B | 9,7 | 3,0 |
| ROE % | -64,3 | 8,9 |
| Net Margin % | -3050,4 | 5,6 |
| Rev Growth 5Y % | -3,6 | 9,2 |
| D/E | 0,0 | 0,3 |
Points Clés
Revenue declined -3,57% annually over 5 years
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -77,22M
PEG of 0,89 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,74%
Capital intensive — 263,49% of revenue goes to capex
Croissance
Revenue Growth (5Y)
-3,57%
Revenue (1Y)-34,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-64,27%
ROIC-11,47%
Net Margin-3050,37%
Op. Margin-1194,41%
Sécurité
Debt / Equity
0,01
Current Ratio37,42
Interest Coverage0,00
Valorisation
P/E Ratio
-24,40
P/B Ratio9,66
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -34,31% | Revenue Growth (3Y) | -23,17% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,09M | Net Income (TTM) | -216,21M |
| ROE | -64,27% | ROA | -32,44% |
| Gross Margin | 29,12% | Operating Margin | -1194,41% |
| Net Margin | -3050,37% | Free Cash Flow (TTM) | -77,22M |
| ROIC | -11,47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 37,42 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -24,40 | P/B Ratio | 9,66 |
| P/S Ratio | 744,15 | PEG Ratio | 0,89 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 5,27B | Enterprise Value | 5,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,09M | 10,79M | 12,01M | 13,10M | 8,20M |
| Net Income | -216,21M | -200,99M | -75,11M | -71,52M | -38,24M |
| EPS (Diluted) | -0,70 | -1,09 | -0,57 | -0,70 | -2,10 |
| Gross Profit | 2,06M | 5,70M | 9,21M | 10,23M | 1,92M |
| Operating Income | -84,66M | -68,51M | -72,30M | -109,08M | -34,13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 666,57M | 284,79M | 159,91M | 203,44M | 46,43M |
| Total Liabilities | 120,38M | 158,20M | 50,33M | 53,22M | 36,43M |
| Shareholders' Equity | 546,20M | 126,59M | 109,59M | 150,22M | 9,99M |
| Total Debt | 7,17M | 8,80M | 30,57M | 39,14M | 24,79M |
| Cash & Equivalents | 44,85M | 67,67M | 21,39M | 57,89M | 11,73M |
| Current Assets | 454,76M | 206,76M | 107,67M | 154,47M | 14,62M |
| Current Liabilities | 12,15M | 11,87M | 29,05M | 21,75M | 7,57M |