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Fourchette du Jour
13,98 €
15,89 €
Fourchette 52 Semaines
4,19 €
38,80 €
Volume
1 491 296
Moyenne 50J / 200J
14,97 €
/
17,03 €
Clôture Précédente
14,11 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,4 | 11,1 |
| P/B | 69,9 | 1,4 |
| ROE % | -258,4 | 10,7 |
| Net Margin % | -804,4 | 5,1 |
| Rev Growth 5Y % | 18,2 | 8,3 |
| D/E | 7,8 | 0,8 |
Objectif de Cours des Analystes
Hold
20,00 €
+30.0%
BPA Prévisionnel
-1,74 €
CA Est.
33 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,15 €
0,89 € – 1,41 €
|
670 M | 1 |
| FY2029 |
0,10 €
0,08 € – 0,12 €
|
460 M | 1 |
| FY2028 |
-1,02 €
-1,07 € – -0,97 €
|
220 M | 2 |
Points Clés
Revenue grew 18,19% annually over 5 years — strong growth
Debt/Equity of 7,75 — high leverage
Negative free cash flow of -119,69M
PEG of 0,49 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 81,25%
Croissance
Revenue Growth (5Y)
18,19%
Revenue (1Y)99,44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-258,38%
ROIC-82,78%
Net Margin-804,40%
Op. Margin-705,77%
Sécurité
Debt / Equity
7,75
Current Ratio4,28
Interest Coverage0,00
Valorisation
P/E Ratio
-6,35
P/B Ratio69,92
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 99,44% | Revenue Growth (3Y) | 104,76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18,19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18,08M | Net Income (TTM) | -145,43M |
| ROE | -258,38% | ROA | -80,93% |
| Gross Margin | -3,65% | Operating Margin | -705,77% |
| Net Margin | -804,40% | Free Cash Flow (TTM) | -119,69M |
| ROIC | -82,78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 7,75 | Current Ratio | 4,28 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,35 | P/B Ratio | 69,92 |
| P/S Ratio | 51,11 | PEG Ratio | 0,49 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 924,03M | Enterprise Value | 954,13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,08M | 9,07M | 4,31M | 4,19M | 9,27M |
| Net Income | -145,43M | -152,26M | -149,33M | -147,31M | -101,51M |
| EPS (Diluted) | -2,55 | -2,85 | -3,29 | -3,39 | -2,54 |
| Gross Profit | -660 000,0 | -3,79M | -5,89M | -4,26M | 3,43M |
| Operating Income | -127,60M | -158,37M | -147,79M | -151,96M | -104,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 179,70M | 147,49M | 257,39M | 356,63M | 479,19M |
| Total Liabilities | 166,49M | 48,14M | 28,94M | 26,71M | 22,81M |
| Shareholders' Equity | 13,22M | 99,35M | 228,44M | 329,93M | 456,38M |
| Total Debt | 102,39M | 3,76M | 7,35M | 7,46M | 10,33M |
| Cash & Equivalents | 72,29M | 28,86M | 38,55M | 67,42M | 66,81M |
| Current Assets | 153,53M | 123,30M | 229,23M | 335,12M | 458,48M |
| Current Liabilities | 35,87M | 39,16M | 18,40M | 21,83M | 14,30M |