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Fourchette du Jour
21,73 €
22,72 €
Fourchette 52 Semaines
15,47 €
27,22 €
Volume
483 405
Moyenne 50J / 200J
22,89 €
/
21,19 €
Clôture Précédente
22,02 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,9 | 0,4 |
| P/B | 3,2 | 2,9 |
| ROE % | -58,9 | 3,8 |
| Net Margin % | — | 3,9 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | 0,0 | 0,2 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -160,59M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-58,88%
ROIC-43,34%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio12,83
Interest Coverage0,00
Valorisation
P/E Ratio
-5,90
P/B Ratio3,19
EV/EBITDAN/A
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) | 0,0 | Net Income (TTM) | -166,31M |
| ROE | -58,88% | ROA | -49,92% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -160,59M |
| ROIC | -43,34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 12,83 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -5,90 | P/B Ratio | 3,19 |
| P/S Ratio | N/A | PEG Ratio | -0,07 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 980,39M | Enterprise Value | 934,87M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -166,31M | -80,49M | -69,33M | -36,91M | -51,61M |
| EPS (Diluted) | -4,32 | -2,56 | -2,17 | -1,10 | -40,44 |
| Gross Profit | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -177,53M | -94,31M | -74,59M | -36,91M | -8,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 333,17M | 274,94M | 163,10M | 182,83M | 43,04M |
| Total Liabilities | 25,95M | 17,29M | 11,80M | 8,37M | 1,82M |
| Shareholders' Equity | 307,22M | 257,65M | 151,30M | 174,46M | 41,22M |
| Total Debt | 14 000,0 | 176 000,0 | 317 000,0 | 139 000,0 | 0,0 |
| Cash & Equivalents | 45,54M | 74,29M | 150,39M | 163,37M | 37,28M |
| Current Assets | 332,90M | 226,98M | 159,97M | 182,62M | 42,95M |
| Current Liabilities | 25,95M | 17,27M | 11,62M | 8,36M | 1,82M |