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Fourchette du Jour
32,32 €
33,59 €
Fourchette 52 Semaines
18,92 €
43,15 €
Volume
2 280 793
Moyenne 50J / 200J
32,02 €
/
31,99 €
Clôture Précédente
32,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -10,5 | 0,4 |
| P/B | 5,9 | 2,9 |
| ROE % | -47,3 | 3,7 |
| Net Margin % | — | 3,8 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | 0,0 | 0,2 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -278,69M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-47,34%
ROIC-46,15%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio9,33
Interest Coverage-7023,96
Valorisation
P/E Ratio
-10,46
P/B Ratio5,89
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -359,64M |
| ROE | -47,34% | ROA | -50,25% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -278,69M |
| ROIC | -46,15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 9,33 |
| Interest Coverage | -7023,96 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -10,46 | P/B Ratio | 5,89 |
| P/S Ratio | N/A | PEG Ratio | -0,05 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,76B | Enterprise Value | 3,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -359,64M | -109,96M | -85,90M | -68,87M | -54,99M |
| EPS (Diluted) | -3,19 | -1,01 | -0,91 | -0,88 | -0,70 |
| Gross Profit | -431 000,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -393,34M | -150,92M | -100,83M | -70,36M | -55,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 715,73M | 908,32M | 368,49M | 168,53M | 210,66M |
| Total Liabilities | 76,67M | 28,04M | 20,07M | 23,21M | 8,78M |
| Shareholders' Equity | 639,06M | 880,28M | 348,42M | 145,32M | 201,88M |
| Total Debt | 137 000,0 | 1,12M | 1,26M | 1,56M | 29 000,0 |
| Cash & Equivalents | 165,81M | 26,68M | 55,52M | 36,63M | 26,37M |
| Current Assets | 715,60M | 907,22M | 367,23M | 167,04M | 210,53M |
| Current Liabilities | 76,67M | 27,41M | 19,14M | 21,95M | 8,78M |