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Fourchette du Jour
58,96 €
62,86 €
Fourchette 52 Semaines
32,00 €
63,03 €
Volume
158 222
Moyenne 50J / 200J
47,48 €
/
47,48 €
Clôture Précédente
58,89 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -82,0 | 0,4 |
| P/B | 39,7 | 2,9 |
| ROE % | -76,5 | 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 -23,69M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-76,46%
ROIC-36,74%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio11,77
Interest Coverage-45,77
Valorisation
P/E Ratio
-82,00
P/B Ratio39,73
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) | -26,49M |
| ROE | -76,46% | ROA | -44,61% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -23,69M |
| ROIC | -36,74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 11,77 |
| Interest Coverage | -45,77 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -82,00 | P/B Ratio | 39,73 |
| P/S Ratio | N/A | PEG Ratio | -4,04 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,17B | Enterprise Value | 2,12B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 0,0 | 0,0 |
| Net Income | -26,49M | -16,49M |
| EPS (Diluted) | -0,14 | -0,08 |
| Gross Profit | 0,0 | 0,0 |
| Operating Income | -26,78M | -17,32M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 59,38M | 18,46M |
| Total Liabilities | 4,72M | 3,84M |
| Shareholders' Equity | 54,67M | 14,62M |
| Total Debt | 0,0 | 786 000,0 |
| Cash & Equivalents | 53,08M | 16,30M |
| Current Assets | 55,54M | 17,56M |
| Current Liabilities | 4,72M | 3,05M |