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Fourchette du Jour
10,75 €
11,31 €
Fourchette 52 Semaines
4,11 €
24,92 €
Volume
5 683 492
Moyenne 50J / 200J
14,06 €
/
15,20 €
Clôture Précédente
10,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -14,2 | 14,4 |
| P/B | 4,1 | 1,9 |
| ROE % | -33,5 | 11,3 |
| Net Margin % | -365,4 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 0,0 | 0,6 |
Points Clés
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -122,22M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)4,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-33,53%
ROIC-22,19%
Net Margin-365,37%
Op. Margin-380,57%
Sécurité
Debt / Equity
0,01
Current Ratio11,77
Interest Coverage0,00
Valorisation
P/E Ratio
-14,19
P/B Ratio4,09
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,35% | Revenue Growth (3Y) | 4,74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 75,03M | Net Income (TTM) | -274,12M |
| ROE | -33,53% | ROA | -26,09% |
| Gross Margin | 15,20% | Operating Margin | -380,57% |
| Net Margin | -365,37% | Free Cash Flow (TTM) | -122,22M |
| ROIC | -22,19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 11,77 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -14,19 | P/B Ratio | 4,09 |
| P/S Ratio | 51,86 | PEG Ratio | -0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,89B | Enterprise Value | 3,37B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 75,03M | 71,90M | 68,39M | 8,12M |
| Net Income | -274,12M | -124,81M | -148,02M | -224,70M |
| EPS (Diluted) | -2,40 | -1,40 | -0,42 | -0,64 |
| Gross Profit | 11,40M | 16,88M | 32,06M | 6,31M |
| Operating Income | -285,52M | -143,24M | -170,72M | -215,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 1,05B | 747,12M | 771,51M | 708,94M |
| Total Liabilities | 82,11M | 51,94M | 1,31B | 1,11B |
| Shareholders' Equity | 951,12M | 684,03M | -551,49M | -402,10M |
| Total Debt | 13,81M | 7,36M | 13,04M | 0,0 |
| Cash & Equivalents | 535,98M | 425,96M | 316,26M | 242,54M |
| Current Assets | 834,62M | 666,35M | 643,57M | 442,14M |
| Current Liabilities | 70,89M | 48,17M | 48,10M | 30,11M |