Retour
Fourchette du Jour
10,59 €
11,44 €
Fourchette 52 Semaines
2,95 €
17,65 €
Volume
1 185 013
Moyenne 50J / 200J
11,75 €
/
7,57 €
Clôture Précédente
11,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -4,8 | 0,4 |
| P/B | — | 2,9 |
| ROE % | — | 3,7 |
| Net Margin % | — | 3,8 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | — | 0,2 |
Insider Trading Activity
9 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 9, 2026 |
Omer Matthew
CFO
|
other | 4 021 | — | — |
| Nov 11, 2025 |
Omer Matthew
CFO
|
other | 142 082 | — | — |
| May 19, 2025 |
Omer Matthew
CFO
|
grant | 213 970 | — | — |
| May 14, 2025 |
Gajial Omer
EVP Chief Merch & Digital Off.
|
sell | 47 303 | 21,46 € | 1 015 122 € |
| May 9, 2025 |
Omer Matthew
CFO
|
other | 284 425 | — | — |
| May 9, 2025 |
Gajial Omer
EVP Chief Merch & Digital Off.
|
grant | 1 425 | — | — |
| Apr 23, 2025 |
Gajial Omer
EVP Chief Merch & Digital Off.
|
other | 99 498 | — | — |
| Apr 22, 2025 |
Gajial Omer
EVP Chief Merch & Digital Off.
|
other | 13 973 | 20,55 € | 287 145 € |
| Apr 17, 2025 |
Gajial Omer
EVP Chief Merch & Digital Off.
|
grant | 138 186 | — | — |
Points Clés
Negative free cash flow of -148,97M
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
ROIC-520,03%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio1,69
Interest Coverage-6,86
Valorisation
P/E Ratio
-4,82
P/B RatioN/A
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) | -156,82M |
| ROE | N/A | ROA | -56,60% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -148,97M |
| ROIC | -520,03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,69 |
| Interest Coverage | -6,86 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -4,82 | P/B Ratio | N/A |
| P/S Ratio | N/A | PEG Ratio | -0,08 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 755,80M | Enterprise Value | 959,42M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -156,82M | -117,81M | 47,42M | -111,41M | -138,06M |
| EPS (Diluted) | -2,70 | -1,88 | 0,46 | 3,12 | -2,41 |
| Gross Profit | 0,0 | 0,0 | 0,0 | -1,39M | -1,62M |
| Operating Income | -169,26M | -164,53M | -163,39M | -173,62M | -156,92M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 277,08M | 378,27M | 590,97M | 419,27M | 181,04M |
| Total Liabilities | 459,69M | 403,25M | 505,29M | 395,49M | 301,79M |
| Shareholders' Equity | -182,61M | -24,98M | 85,68M | 23,78M | -120,75M |
| Total Debt | 207,02M | 361,58M | 342,02M | 347,84M | 268,84M |
| Cash & Equivalents | 3,40M | 7,11M | 11,01M | 100,81M | 10,50M |
| Current Assets | 134,12M | 217,90M | 443,24M | 247,96M | 151,29M |
| Current Liabilities | 79,53M | 53,32M | 136,38M | 51,79M | 36,74M |