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Fourchette du Jour
2,41 €
2,55 €
Fourchette 52 Semaines
2,34 €
7,70 €
Volume
1 003 440
Moyenne 50J / 200J
3,46 €
/
4,57 €
Clôture Précédente
2,40 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,3 | 14,4 |
| P/B | 6,1 | 1,9 |
| ROE % | -181,1 | 11,3 |
| Net Margin % | — | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 1,5 | 0,6 |
Points Clés
Negative free cash flow of -172,99M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-181,08%
ROIC-55,69%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
1,45
Current Ratio3,29
Interest Coverage-22,23
Valorisation
P/E Ratio
-3,34
P/B Ratio6,05
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) | -224,26M |
| ROE | -181,08% | ROA | -51,57% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -172,99M |
| ROIC | -55,69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,45 | Current Ratio | 3,29 |
| Interest Coverage | -22,23 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3,34 | P/B Ratio | 6,05 |
| P/S Ratio | N/A | PEG Ratio | -0,12 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 749,20M | Enterprise Value | 825,75M |
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 | -224,26M | -138,17M | -127,66M | -174,03M | -18,26M |
| EPS (Diluted) | -0,70 | -0,48 | -0,46 | -0,68 | -0,07 |
| Gross Profit | -930 000,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -225,39M | -156,37M | -130,55M | -189,49M | -18,18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 434,88M | 318,24M | 245,34M | 312,88M | 21,57M |
| Total Liabilities | 311,12M | 194,32M | 80,29M | 25,95M | 10,87M |
| Shareholders' Equity | 123,76M | 123,92M | 165,05M | 286,92M | 10,70M |
| Total Debt | 179,79M | 132,01M | 25,76M | 0,0 | 0,0 |
| Cash & Equivalents | 103,23M | 56,37M | 46,88M | 49,15M | 14,38M |
| Current Assets | 410,87M | 312,81M | 242,22M | 312,21M | 20,87M |
| Current Liabilities | 124,77M | 59,34M | 51,99M | 24,93M | 10,17M |