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Fourchette du Jour
18,52 €
19,60 €
Fourchette 52 Semaines
2,88 €
24,00 €
Volume
459 881
Moyenne 50J / 200J
20,04 €
/
10,02 €
Clôture Précédente
19,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -9,4 | 0,4 |
| P/B | 2,1 | 2,9 |
| ROE % | -95,0 | 3,7 |
| Net Margin % | — | 3,8 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | 0,0 | 0,2 |
Points Clés
Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -51,89M
PEG of 0,04 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-94,98%
ROIC-17,67%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,03
Current Ratio12,86
Interest Coverage-33,04
Valorisation
P/E Ratio
-9,39
P/B Ratio2,07
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) | -71,11M |
| ROE | -94,98% | ROA | -19,85% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -51,89M |
| ROIC | -17,67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 12,86 |
| Interest Coverage | -33,04 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -9,39 | P/B Ratio | 2,07 |
| P/S Ratio | N/A | PEG Ratio | 0,04 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 667,98M | Enterprise Value | 322,33M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 |
| Net Income | -71,11M | -63,85M | -39,72M |
| EPS (Diluted) | -6,63 | -8,55 | -5,32 |
| Gross Profit | 0,0 | 0,0 | 0,0 |
| Operating Income | -78,19M | -48,40M | -39,97M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 358,23M | 25,92M | 28,43M |
| Total Liabilities | 35,11M | 199,32M | 140,99M |
| Shareholders' Equity | 323,13M | -173,40M | -112,56M |
| Total Debt | 8,70M | 53,25M | 2,47M |
| Cash & Equivalents | 354,35M | 21,64M | 27,64M |
| Current Assets | 357,10M | 25,31M | 28,03M |
| Current Liabilities | 27,78M | 58,17M | 5,86M |