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Fourchette du Jour
10,98 €
11,85 €
Fourchette 52 Semaines
9,80 €
19,74 €
Volume
4 316 524
Moyenne 50J / 200J
14,25 €
/
15,76 €
Clôture Précédente
10,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,6 | 11,2 |
| P/B | 3,2 | 1,4 |
| ROE % | -38,7 | 10,7 |
| Net Margin % | -12,5 | 5,1 |
| Rev Growth 5Y % | 26,8 | 8,3 |
| D/E | 6,6 | 0,8 |
Points Clés
Revenue grew 26,83% annually over 5 years — strong growth
Debt/Equity of 6,58 — high leverage
Negative free cash flow of -47,06M
PEG of 0,15 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,29%
Croissance
Revenue Growth (5Y)
26,83%
Revenue (1Y)1,54%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-38,65%
ROIC-2,28%
Net Margin-12,50%
Op. Margin-5,99%
Sécurité
Debt / Equity
6,58
Current Ratio1,52
Interest Coverage-0,89
Valorisation
P/E Ratio
-6,55
P/B Ratio3,15
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,54% | Revenue Growth (3Y) | 7,27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,34B | Net Income (TTM) | -292,50M |
| ROE | -38,65% | ROA | -5,56% |
| Gross Margin | 52,37% | Operating Margin | -5,99% |
| Net Margin | -12,50% | Free Cash Flow (TTM) | -47,06M |
| ROIC | -2,28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6,58 | Current Ratio | 1,52 |
| Interest Coverage | -0,89 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,55 | P/B Ratio | 3,15 |
| P/S Ratio | 0,82 | PEG Ratio | 0,15 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,92B | Enterprise Value | 5,74B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2,34B | 2,30B | 2,03B | 1,47B | 904,20M |
| Net Income | -292,50M | -744,96M | 43,19M | 9,63M | -4,20M |
| EPS (Diluted) | -1,82 | -4,53 | 0,25 | 0,06 | -0,02 |
| Gross Profit | 1,23B | 1,03B | 967,51M | 725,01M | 557,24M |
| Operating Income | -140,23M | -686,53M | 199,60M | 177,07M | 94,73M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5,26B | 5,91B | 6,50B | 5,86B | 4,66B |
| Total Liabilities | 4,65B | 5,00B | 4,85B | 4,21B | 3,55B |
| Shareholders' Equity | 607,33M | 906,08M | 1,65B | 1,64B | 1,10B |
| Total Debt | 4,00B | 4,28B | 3,92B | 3,31B | 2,94B |
| Cash & Equivalents | 169,95M | 176,52M | 227,11M | 523,41M | 172,61M |
| Current Assets | 657,44M | 821,11M | 571,41M | 768,93M | 373,68M |
| Current Liabilities | 433,90M | 427,17M | 505,42M | 477,78M | 305,45M |