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Fourchette du Jour
8,74 €
9,17 €
Fourchette 52 Semaines
8,11 €
22,75 €
Volume
1 214 075
Moyenne 50J / 200J
11,59 €
/
13,72 €
Clôture Précédente
8,87 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,5 | 12,6 |
| P/B | 18,2 | 3,0 |
| ROE % | -108,6 | 8,9 |
| Net Margin % | -33,7 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 5,9 | 0,3 |
Points Clés
Debt/Equity of 5,89 — high leverage
Negative free cash flow of -51,40M
PEG of 0,60 suggests growth is underpriced
Capital efficient — spends only 0,19% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)33,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-108,63%
ROIC-10,26%
Net Margin-33,73%
Op. Margin-20,05%
Sécurité
Debt / Equity
5,89
Current Ratio1,53
Interest Coverage-1,42
Valorisation
P/E Ratio
-11,46
P/B Ratio18,16
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33,46% | 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) | 536,84M | Net Income (TTM) | -181,08M |
| ROE | -108,63% | ROA | -16,71% |
| Gross Margin | 63,79% | Operating Margin | -20,05% |
| Net Margin | -33,73% | Free Cash Flow (TTM) | -51,40M |
| ROIC | -10,26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5,89 | Current Ratio | 1,53 |
| Interest Coverage | -1,42 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -11,46 | P/B Ratio | 18,16 |
| P/S Ratio | 3,86 | PEG Ratio | 0,60 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,07B | Enterprise Value | 2,44B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 536,84M | 402,26M |
| Net Income | -181,08M | -331,55M |
| EPS (Diluted) | -0,73 | -1,34 |
| Gross Profit | 342,43M | 214,27M |
| Operating Income | -107,64M | -246,34M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 1,08B | 1,07B |
| Total Liabilities | 965,93M | 841,75M |
| Shareholders' Equity | 114,22M | 219,15M |
| Total Debt | 672,43M | 573,85M |
| Cash & Equivalents | 305,83M | 262,38M |
| Current Assets | 684,07M | 679,68M |
| Current Liabilities | 446,03M | 187,68M |