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Fourchette du Jour
2,47 €
2,58 €
Fourchette 52 Semaines
2,45 €
4,28 €
Volume
3 827 586
Moyenne 50J / 200J
2,77 €
/
2,85 €
Clôture Précédente
2,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,6 | 10,3 |
| P/B | 0,4 | 1,1 |
| ROE % | -14,0 | 11,7 |
| Net Margin % | 169,8 | 16,8 |
| Rev Growth 5Y % | — | 11,7 |
| D/E | 0,7 | 0,5 |
Points Clés
Earnings declined -278,79% over the past year
Net margin of 169,75% shows strong profitability
Generating 523,17M in free cash flow
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 0,00% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-159,23%
Earnings (1Y)-278,79%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-14,03%
ROIC-6,94%
Net Margin169,75%
Op. Margin169,75%
Sécurité
Debt / Equity
0,70
Current Ratio0,51
Interest Coverage-3,61
Valorisation
P/E Ratio
-2,64
P/B Ratio0,41
EV/EBITDAN/A
Dividend Yield0,24%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -159,23% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -278,79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | -276,83M | Net Income (TTM) | -469,92M |
| ROE | -14,03% | ROA | -6,91% |
| Gross Margin | 147,00% | Operating Margin | 169,75% |
| Net Margin | 169,75% | Free Cash Flow (TTM) | 523,17M |
| ROIC | -6,94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 0,51 |
| Interest Coverage | -3,61 | Dividend Yield | 0,24% |
| Valuation | |||
| P/E Ratio | -2,64 | P/B Ratio | 0,41 |
| P/S Ratio | -4,48 | PEG Ratio | 0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,24% |
| Market Cap | 1,24B | Enterprise Value | 3,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | -276,83M | 467,36M | 87,30M | 739,88M | 1,15B |
| Net Income | -469,92M | 262,83M | -101,64M | 582,58M | 963,81M |
| EPS (Diluted) | -1,35 | 0,36 | -0,43 | 1,34 | 2,50 |
| Gross Profit | -406,94M | 320,91M | -60,90M | 622,47M | 1,02B |
| Operating Income | -469,92M | 262,83M | -101,64M | 582,58M | 963,81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,80B | 7,86B | 7,86B | 7,66B | 6,30B |
| Total Liabilities | 3,82B | 4,15B | 4,13B | 3,54B | 2,36B |
| Shareholders' Equity | 2,99B | 3,71B | 3,73B | 4,12B | 3,95B |
| Total Debt | 2,09B | 2,43B | 2,58B | 2,74B | 2,23B |
| Cash & Equivalents | 46,51M | 81,90M | 90,57M | 31,17M | 63,61M |
| Current Assets | 47,99M | 83,06M | 91,72M | 32,25M | 90,17M |
| Current Liabilities | 93,95M | 121,43M | 119,69M | 110,71M | 50,67M |