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Fourchette du Jour
7,46 €
8,90 €
Fourchette 52 Semaines
5,60 €
13,48 €
Volume
3 986
Moyenne 50J / 200J
9,11 €
/
9,39 €
Clôture Précédente
8,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -292,0 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | -36,3 | 5,1 |
| Rev Growth 5Y % | — | 8,3 |
| D/E | — | 0,8 |
Points Clés
Negative free cash flow of -5,67M
Capital efficient — spends only 0,39% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)32,62%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-36,32%
Op. Margin-31,68%
Sécurité
Debt / Equity
N/A
Current Ratio1,49
Interest Coverage-5,16
Valorisation
P/E Ratio
-292,01
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32,62% | Revenue Growth (3Y) | 2,54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 30,23M | Net Income (TTM) | -10,98M |
| ROE | N/A | ROA | -52,17% |
| Gross Margin | 3,80% | Operating Margin | -31,68% |
| Net Margin | -36,32% | Free Cash Flow (TTM) | -5,67M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,49 |
| Interest Coverage | -5,16 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -292,01 | P/B Ratio | N/A |
| P/S Ratio | 106,06 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,21B | Enterprise Value | 3,20B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 30,23M | 22,79M | 28,75M |
| Net Income | -10,98M | -6,73M | -8,05M |
| EPS (Diluted) | -0,93 | -0,02 | -0,02 |
| Gross Profit | 1,15M | 1,03M | -1,55M |
| Operating Income | -9,58M | -6,31M | -7,93M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 21,04M | 20,15M | 19,19M |
| Total Liabilities | 45,68M | 29,34M | 23,73M |
| Shareholders' Equity | -24,64M | -9,19M | -4,54M |
| Total Debt | 971 197,0 | 2,46M | 2,25M |
| Cash & Equivalents | 2,65M | 2,97M | 2,60M |
| Current Assets | 19,19M | 14,85M | 15,71M |
| Current Liabilities | 12,90M | 4,77M | 13,45M |