Retour
58
52
Fourchette du Jour
1,95 €
2,04 €
Fourchette 52 Semaines
1,89 €
5,18 €
Volume
5 380 413
Moyenne 50J / 200J
2,76 €
/
3,52 €
Clôture Précédente
1,94 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -14,8 | 11,2 |
| P/B | 1,6 | 1,4 |
| ROE % | -64,0 | 10,7 |
| Net Margin % | -10,8 | 5,1 |
| Rev Growth 5Y % | 103,9 | 8,3 |
| D/E | 0,3 | 0,8 |
Points Clés
Revenue grew 103,92% annually over 5 years — strong growth
Debt/Equity of 0,28 — conservative balance sheet
Negative free cash flow of -124,44M
PEG of 0,38 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 54,37%
Capital intensive — 30,39% of revenue goes to capex
Croissance
Revenue Growth (5Y)
103,92%
Revenue (1Y)49,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-64,04%
ROIC-16,84%
Net Margin-10,82%
Op. Margin-28,81%
Sécurité
Debt / Equity
0,28
Current Ratio2,19
Interest Coverage-18,01
Valorisation
P/E Ratio
-14,76
P/B Ratio1,59
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 49,55% | Revenue Growth (3Y) | 54,48% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 103,92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 384,09M | Net Income (TTM) | -41,57M |
| ROE | -64,04% | ROA | -4,31% |
| Gross Margin | 21,03% | Operating Margin | -28,81% |
| Net Margin | -10,82% | Free Cash Flow (TTM) | -124,44M |
| ROIC | -16,84% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,28 | Current Ratio | 2,19 |
| Interest Coverage | -18,01 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -14,76 | P/B Ratio | 1,59 |
| P/S Ratio | 1,60 | PEG Ratio | 0,38 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 613,64M | Enterprise Value | 569,54M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 384,09M | 256,83M | 160,95M | 54,59M | 22,21M |
| Net Income | -41,57M | -44,33M | -42,43M | -27,58M | -5,91M |
| EPS (Diluted) | -0,31 | -0,41 | -0,46 | -0,40 | -0,09 |
| Gross Profit | 80,78M | 29,37M | 9,71M | -5,65M | -6,83M |
| Operating Income | -110,66M | -131,57M | -153,41M | -149,50M | -89,83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 964,83M | 803,76M | 806,61M | 729,72M | 746,32M |
| Total Liabilities | 578,89M | 360,03M | 266,24M | 212,60M | 158,40M |
| Shareholders' Equity | 385,94M | -256,11M | -160,59M | -358,10M | -1,36B |
| Total Debt | 106,89M | 90,37M | 68,01M | 50,65M | 0,0 |
| Cash & Equivalents | 151,00M | 117,27M | 208,67M | 246,19M | 484,88M |
| Current Assets | 296,48M | 205,38M | 267,41M | 275,48M | 506,35M |
| Current Liabilities | 135,32M | 111,41M | 89,35M | 87,35M | 46,87M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#37 of 75
Custom
Full Throttle
#52 of 146
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026
Entré
Full Throttle
Mar 24, 2026