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Fourchette du Jour
5,49 €
6,02 €
Fourchette 52 Semaines
5,49 €
45,89 €
Volume
2 021 096
Moyenne 50J / 200J
8,05 €
/
13,59 €
Clôture Précédente
5,97 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,2 | 10,3 |
| P/B | 1,3 | 1,1 |
| ROE % | -416,5 | 11,7 |
| Net Margin % | -398,7 | 16,8 |
| Rev Growth 5Y % | — | 11,7 |
| D/E | 1,2 | 0,5 |
Points Clés
Negative free cash flow of -225,86M
Capital efficient — spends only 5,24% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)2,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-416,47%
ROIC-32,90%
Net Margin-398,73%
Op. Margin-358,60%
Sécurité
Debt / Equity
1,21
Current Ratio1,62
Interest Coverage-7,45
Valorisation
P/E Ratio
-1,16
P/B Ratio1,26
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,82% | Revenue Growth (3Y) | 22,04% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 146,17M | Net Income (TTM) | -582,81M |
| ROE | -416,47% | ROA | -32,22% |
| Gross Margin | 100,00% | Operating Margin | -358,60% |
| Net Margin | -398,73% | Free Cash Flow (TTM) | -225,86M |
| ROIC | -32,90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,21 | Current Ratio | 1,62 |
| Interest Coverage | -7,45 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -1,16 | P/B Ratio | 1,26 |
| P/S Ratio | 4,64 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 678,86M | Enterprise Value | 965,39M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 146,17M | 142,17M | 98,14M |
| Net Income | -582,81M | -158,55M | -319,68M |
| EPS (Diluted) | -4,97 | -0,99 | -2,03 |
| Gross Profit | 146,17M | 11,68M | -42,62M |
| Operating Income | -524,16M | -165,83M | -311,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 1,81B | 1,59B | 1,21B |
| Total Liabilities | 1,27B | 1,85B | 1,32B |
| Shareholders' Equity | 540,87M | -260,99M | -109,94M |
| Total Debt | 654,03M | 1,19B | 733,83M |
| Cash & Equivalents | 367,49M | 42,85M | 63,60M |
| Current Assets | 1,03B | 1,39B | 976,70M |
| Current Liabilities | 633,46M | 1,35B | 1,16B |