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Fourchette du Jour
35,81 €
37,00 €
Fourchette 52 Semaines
28,00 €
41,87 €
Volume
46 579
Moyenne 50J / 200J
38,19 €
/
36,15 €
Clôture Précédente
35,38 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,7 | 5,8 |
| P/B | 0,7 | 1,3 |
| ROE % | — | 9,4 |
| Net Margin % | -29,5 | 6,5 |
| Rev Growth 5Y % | — | 5,1 |
| D/E | 0,7 | 0,7 |
Points Clés
Generating 122,00M in free cash flow
ROIC of 4,70% — low return on invested capital
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC4,70%
Net Margin-29,54%
Op. Margin17,02%
Sécurité
Debt / Equity
0,68
Current Ratio3,14
Interest Coverage3,96
Valorisation
P/E Ratio
-3,69
P/B Ratio0,68
EV/EBITDA10,50
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | 1,05B | Net Income (TTM) | -309,00M |
| ROE | N/A | ROA | -9,06% |
| Gross Margin | 29,73% | Operating Margin | 17,02% |
| Net Margin | -29,54% | Free Cash Flow (TTM) | 122,00M |
| ROIC | 4,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,68 | Current Ratio | 3,14 |
| Interest Coverage | 3,96 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3,69 | P/B Ratio | 0,68 |
| P/S Ratio | 1,09 | PEG Ratio | 0,00 |
| EV/EBITDA | 10,50 | Dividend Yield | 0,00% |
| Market Cap | 1,14B | Enterprise Value | 1,87B |
Income Statement
Annual, most recent first
| Metric | FY2025 |
|---|---|
| Revenue | 1,05B |
| Net Income | -309,00M |
| EPS (Diluted) | -9,97 |
| Gross Profit | 311,00M |
| Operating Income | 178,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 |
|---|---|
| Total Assets | 3,41B |
| Total Liabilities | 1,71B |
| Shareholders' Equity | 1,69B |
| Total Debt | 1,15B |
| Cash & Equivalents | 424,00M |
| Current Assets | 615,00M |
| Current Liabilities | 196,00M |