Retour
Fourchette du Jour
9,32 €
9,74 €
Fourchette 52 Semaines
5,55 €
11,02 €
Volume
1 253 345
Moyenne 50J / 200J
9,22 €
/
7,38 €
Clôture Précédente
9,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,4 | 5,8 |
| P/B | — | 1,3 |
| ROE % | — | 9,3 |
| Net Margin % | -8,8 | 6,4 |
| Rev Growth 5Y % | 0,7 | 5,1 |
| D/E | — | 0,7 |
Points Clés
Revenue grew 0,72% annually over 5 years — modest growth
Negative free cash flow of -78,90M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,25%
Capital efficient — spends only 0,48% of revenue on capex
Interest coverage of 0,73× — tight debt servicing
Croissance
Revenue Growth (5Y)
0,72%
Revenue (1Y)-12,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-8,83%
Op. Margin2,63%
Sécurité
Debt / Equity
N/A
Current Ratio0,46
Interest Coverage0,73
Valorisation
P/E Ratio
-11,35
P/B RatioN/A
EV/EBITDA37,78
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12,53% | Revenue Growth (3Y) | -3,26% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,80B | Net Income (TTM) | -246,70M |
| ROE | N/A | ROA | -4,70% |
| Gross Margin | 23,70% | Operating Margin | 2,63% |
| Net Margin | -8,83% | Free Cash Flow (TTM) | -78,90M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,46 |
| Interest Coverage | 0,73 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -11,35 | P/B Ratio | N/A |
| P/S Ratio | 1,00 | PEG Ratio | -0,11 |
| EV/EBITDA | 37,78 | Dividend Yield | 0,00% |
| Market Cap | 2,80B | Enterprise Value | 2,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,80B | 3,20B | 2,99B | 3,08B | 2,72B |
| Net Income | -246,70M | -128,50M | -93,50M | -300 000,0 | 11,10M |
| EPS (Diluted) | -0,85 | -0,43 | -0,42 | 0,00 | -0,02 |
| Gross Profit | 662,30M | 985,50M | 1,10B | 875,90M | 794,20M |
| Operating Income | 73,50M | 124,60M | 139,70M | 139,60M | 111,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,24B | 5,12B | 5,10B | 4,41B | 4,33B |
| Total Liabilities | 6,38B | 6,04B | 6,13B | 4,85B | 4,26B |
| Shareholders' Equity | -1,28B | -1,05B | -1,15B | -780,40M | -261,30M |
| Total Debt | 159,00M | 3,66B | 3,72B | 3,18B | 2,76B |
| Cash & Equivalents | 182,40M | 205,70M | 277,00M | 210,90M | 256,90M |
| Current Assets | 1,32B | 1,36B | 1,37B | 1,15B | 1,01B |
| Current Liabilities | 2,87B | 3,21B | 3,64B | 2,11B | 1,89B |