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Fourchette du Jour
58,84 €
61,25 €
Fourchette 52 Semaines
30,82 €
99,50 €
Volume
331 705
Moyenne 50J / 200J
69,78 €
/
69,77 €
Clôture Précédente
58,17 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -10,6 | 0,4 |
| P/B | 3,1 | 2,9 |
| ROE % | -35,9 | 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 -181,33M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-35,86%
ROIC-23,87%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio21,94
Interest Coverage-65,43
Valorisation
P/E Ratio
-10,63
P/B Ratio3,05
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) | -212,18M |
| ROE | -35,86% | ROA | -26,30% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -181,33M |
| ROIC | -23,87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 21,94 |
| Interest Coverage | -65,43 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -10,63 | P/B Ratio | 3,05 |
| P/S Ratio | N/A | PEG Ratio | -0,26 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,26B | Enterprise Value | 2,17B |
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 | -212,18M | -109,36M | -76,43M | -46,83M | -35,97M |
| EPS (Diluted) | -6,01 | -3,96 | -3,42 | -45,05 | -44,88 |
| Gross Profit | -281 000,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -236,02M | -129,72M | -91,13M | -47,48M | -30,93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 806,88M | 496,77M | 368,00M | 200,21M | 92,41M |
| Total Liabilities | 67,05M | 53,19M | 22,88M | 23,61M | 156,61M |
| Shareholders' Equity | 739,83M | 443,59M | 345,12M | 176,60M | -64,20M |
| Total Debt | 1,86M | 30,00M | 2,10M | 1,33M | 7,06M |
| Cash & Equivalents | 91,15M | 192,43M | 360,38M | 194,61M | 88,04M |
| Current Assets | 803,90M | 493,62M | 365,66M | 198,49M | 90,48M |
| Current Liabilities | 36,64M | 23,32M | 21,44M | 22,58M | 13,42M |