Retour
Fourchette du Jour
20,74 €
21,67 €
Fourchette 52 Semaines
10,57 €
23,77 €
Volume
1 552 403
Moyenne 50J / 200J
20,15 €
/
16,67 €
Clôture Précédente
20,17 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,5 | 0,4 |
| P/B | 3,3 | 2,9 |
| ROE % | -45,7 | 3,7 |
| Net Margin % | — | 3,8 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | 0,0 | 0,2 |
Points Clés
Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of -422,10M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-45,69%
ROIC-39,44%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,04
Current Ratio9,16
Interest Coverage0,00
Valorisation
P/E Ratio
-6,53
P/B Ratio3,30
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) | -512,54M |
| ROE | -45,69% | ROA | -44,77% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -422,10M |
| ROIC | -39,44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 9,16 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,53 | P/B Ratio | 3,30 |
| P/S Ratio | N/A | PEG Ratio | -0,36 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,34B | Enterprise Value | 3,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 330,53M | 108,46M | 48,66M |
| Net Income | -512,54M | -422,77M | -145,22M | -325,99M | -290,58M |
| EPS (Diluted) | -2,97 | -2,57 | -1,06 | -2,60 | -2,39 |
| Gross Profit | -11,18M | 0,0 | 330,53M | 108,46M | 48,66M |
| Operating Income | -555,34M | -487,34M | -196,70M | -340,74M | -295,75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,14B | 1,37B | 1,15B | 1,46B | 1,40B |
| Total Liabilities | 131,09M | 144,50M | 122,96M | 417,81M | 441,87M |
| Shareholders' Equity | 1,01B | 1,23B | 1,03B | 1,04B | 962,29M |
| Total Debt | 42,29M | 48,71M | 52,24M | 60,35M | 64,01M |
| Cash & Equivalents | 205,33M | 174,96M | 127,11M | 218,04M | 293,48M |
| Current Assets | 900,66M | 864,44M | 1,06B | 1,37B | 897,23M |
| Current Liabilities | 98,35M | 102,21M | 77,98M | 363,92M | 378,25M |