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Fourchette du Jour
5,78 €
6,22 €
Fourchette 52 Semaines
5,12 €
17,37 €
Volume
4 271 871
Moyenne 50J / 200J
8,67 €
/
11,30 €
Clôture Précédente
5,79 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,8 | 14,4 |
| P/B | 23,2 | 1,9 |
| ROE % | -161,3 | 11,3 |
| Net Margin % | -2185,1 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 16,9 | 0,6 |
Points Clés
Debt/Equity of 16,91 — high leverage
Negative free cash flow of -183,59M
PEG of 0,21 suggests growth is underpriced
Capital intensive — 488,89% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-161,32%
ROIC-15,18%
Net Margin-2185,10%
Op. Margin-1991,21%
Sécurité
Debt / Equity
16,91
Current Ratio2,26
Interest Coverage-2,58
Valorisation
P/E Ratio
-5,83
P/B Ratio23,18
EV/EBITDAN/A
Dividend Yield0,01%
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) | 8,36M | Net Income (TTM) | -182,57M |
| ROE | -161,32% | ROA | -19,79% |
| Gross Margin | -1611,30% | Operating Margin | -1991,21% |
| Net Margin | -2185,10% | Free Cash Flow (TTM) | -183,59M |
| ROIC | -15,18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 16,91 | Current Ratio | 2,26 |
| Interest Coverage | -2,58 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -5,83 | P/B Ratio | 23,18 |
| P/S Ratio | 127,32 | PEG Ratio | 0,21 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 1,06B | Enterprise Value | 1,68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,36M | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -182,57M | -289,14M | -101,72M | -84,75M | -77,50M |
| EPS (Diluted) | -1,21 | -1,76 | -0,62 | -0,54 | -0,75 |
| Gross Profit | -134,62M | -34,71M | -18,86M | -26,56M | -10,55M |
| Operating Income | -166,37M | -145,38M | -113,90M | -81,32M | -69,58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 922,67M | 798,39M | 1,04B | 861,34M | 664,68M |
| Total Liabilities | 876,78M | 617,94M | 619,14M | 350,45M | 283,15M |
| Shareholders' Equity | 45,89M | 180,45M | 420,24M | 510,88M | 381,54M |
| Total Debt | 776,18M | 401,31M | 543,81M | 250,13M | 232,51M |
| Cash & Equivalents | 156,69M | 15,68M | 73,41M | 63,89M | 33,42M |
| Current Assets | 198,02M | 53,90M | 162,65M | 236,22M | 345,35M |
| Current Liabilities | 87,57M | 90,88M | 55,61M | 38,30M | 38,46M |