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Fourchette du Jour
2,37 €
2,39 €
Fourchette 52 Semaines
0,81 €
2,43 €
Volume
10 796 466
Moyenne 50J / 200J
2,26 €
/
1,70 €
Clôture Précédente
2,39 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,3 | 5,8 |
| P/B | — | 1,3 |
| ROE % | — | 9,3 |
| Net Margin % | -6,5 | 6,4 |
| Rev Growth 5Y % | -2,4 | 5,1 |
| D/E | — | 0,7 |
Points Clés
Revenue declined -2,41% annually over 5 years
Generating 31,98M in free cash flow
PEG of 0,24 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,98%
Capital efficient — spends only 5,17% of revenue on capex
Interest coverage of 0,77× — tight debt servicing
Croissance
Revenue Growth (5Y)
-2,41%
Revenue (1Y)6,57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC7,42%
Net Margin-6,52%
Op. Margin18,97%
Sécurité
Debt / Equity
N/A
Current Ratio1,28
Interest Coverage0,77
Valorisation
P/E Ratio
-11,34
P/B RatioN/A
EV/EBITDA24,53
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,57% | Revenue Growth (3Y) | 5,76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,41% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,60B | Net Income (TTM) | -104,65M |
| ROE | N/A | ROA | -2,73% |
| Gross Margin | 42,47% | Operating Margin | 18,97% |
| Net Margin | -6,52% | Free Cash Flow (TTM) | 31,98M |
| ROIC | 7,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,28 |
| Interest Coverage | 0,77 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -11,34 | P/B Ratio | N/A |
| P/S Ratio | 0,74 | PEG Ratio | 0,24 |
| EV/EBITDA | 24,53 | Dividend Yield | 0,00% |
| Market Cap | 1,19B | Enterprise Value | 7,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,60B | 1,51B | 1,43B | 1,38B | 1,77B |
| Net Income | -104,65M | -179,25M | -310,92M | -96,60M | -433,82M |
| EPS (Diluted) | -0,21 | -0,37 | -0,65 | -0,20 | -0,92 |
| Gross Profit | 681,28M | 824,65M | 773,85M | 792,78M | 881,72M |
| Operating Income | 304,36M | 279,18M | 216,81M | 255,85M | 58,79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,83B | 4,80B | 4,72B | 5,09B | 5,30B |
| Total Liabilities | 7,22B | 8,44B | 8,17B | 8,35B | 8,49B |
| Shareholders' Equity | -3,39B | -3,65B | -3,46B | -3,28B | -3,21B |
| Total Debt | 6,47B | 7,02B | 7,17B | 7,01B | 7,23B |
| Cash & Equivalents | 190,02M | 109,71M | 251,65M | 282,23M | 410,77M |
| Current Assets | 793,19M | 1,66B | 957,40M | 1,12B | 1,13B |
| Current Liabilities | 618,09M | 1,27B | 883,73M | 1,12B | 1,11B |