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Fourchette du Jour
8,86 €
9,33 €
Fourchette 52 Semaines
1,52 €
17,79 €
Volume
18 556 394
Moyenne 50J / 200J
9,24 €
/
8,35 €
Clôture Précédente
8,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -18,1 | 12,6 |
| P/B | 4,8 | 3,0 |
| ROE % | -29,6 | 8,9 |
| Net Margin % | -254,7 | 5,6 |
| Rev Growth 5Y % | 17,9 | 9,2 |
| D/E | 0,0 | 0,3 |
Points Clés
Revenue grew 17,93% annually over 5 years — strong growth
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -44,37M
Revenue growth is decelerating — 1Y growth trails 5Y average by 62,81%
Capital efficient — spends only 3,22% of revenue on capex
Croissance
Revenue Growth (5Y)
17,93%
Revenue (1Y)-44,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-29,55%
ROIC-14,54%
Net Margin-254,71%
Op. Margin-190,03%
Sécurité
Debt / Equity
0,01
Current Ratio4,99
Interest Coverage-101,10
Valorisation
P/E Ratio
-18,12
P/B Ratio4,78
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -44,88% | Revenue Growth (3Y) | -23,98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17,93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 45,92M | Net Income (TTM) | -116,95M |
| ROE | -29,55% | ROA | -23,37% |
| Gross Margin | 31,03% | Operating Margin | -190,03% |
| Net Margin | -254,71% | Free Cash Flow (TTM) | -44,37M |
| ROIC | -14,54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 4,99 |
| Interest Coverage | -101,10 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -18,12 | P/B Ratio | 4,78 |
| P/S Ratio | 46,14 | PEG Ratio | -0,52 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,12B | Enterprise Value | 1,89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 45,92M | 83,30M | 79,46M | 37,94M | 23,74M |
| Net Income | -116,95M | -84,60M | -145,43M | 73,91M | -152,69M |
| EPS (Diluted) | -0,57 | -0,46 | -0,86 | 0,51 | -3,90 |
| Gross Profit | 14,25M | 28,34M | 31,06M | 11,95M | 10,69M |
| Operating Income | -87,25M | -130,68M | -118,13M | -123,64M | -68,51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 500,47M | 389,98M | 485,55M | 425,26M | 295,60M |
| Total Liabilities | 56,81M | 41,97M | 104,93M | 40,50M | 230,07M |
| Shareholders' Equity | 443,66M | 348,01M | 380,62M | 381,13M | 65,54M |
| Total Debt | 6,47M | 7,32M | 8,55M | 6,57M | 6,92M |
| Cash & Equivalents | 236,86M | 86,74M | 151,89M | 110,34M | 268,25M |
| Current Assets | 259,91M | 120,27M | 206,16M | 142,15M | 291,37M |
| Current Liabilities | 52,12M | 21,14M | 48,49M | 20,35M | 10,73M |