Retour
Également cotée sous
NHPBP
NASDAQ
Fourchette du Jour
18,47 €
19,39 €
Fourchette 52 Semaines
11,75 €
19,67 €
Volume
13 511
Moyenne 50J / 200J
19,28 €
/
17,97 €
Clôture Précédente
19,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -9,3 | 11,2 |
| P/B | 0,9 | 0,8 |
| ROE % | -9,0 | 6,1 |
| Net Margin % | -16,8 | 19,9 |
| Rev Growth 5Y % | 1,0 | 6,9 |
| D/E | 1,8 | 0,9 |
Points Clés
Revenue grew 0,97% annually over 5 years — modest growth
Negative free cash flow of -21,78M
PEG of 0,12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,22%
Capital efficient — spends only 8,39% of revenue on capex
ROIC of 0,15% — low return on invested capital
Croissance
Revenue Growth (5Y)
0,97%
Revenue (1Y)-3,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-8,97%
ROIC0,15%
Net Margin-16,83%
Op. Margin0,96%
Sécurité
Debt / Equity
1,81
Current Ratio0,41
Interest Coverage0,05
Valorisation
P/E Ratio
-9,33
P/B Ratio0,90
EV/EBITDA459,59
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,25% | Revenue Growth (3Y) | -0,53% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 342,28M | Net Income (TTM) | -57,62M |
| ROE | -8,97% | ROA | -3,37% |
| Gross Margin | 36,05% | Operating Margin | 0,96% |
| Net Margin | -16,83% | Free Cash Flow (TTM) | -21,78M |
| ROIC | 0,15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,81 | Current Ratio | 0,41 |
| Interest Coverage | 0,05 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -9,33 | P/B Ratio | 0,90 |
| P/S Ratio | 1,57 | PEG Ratio | 0,12 |
| EV/EBITDA | 459,59 | Dividend Yield | 0,03% |
| Market Cap | 537,77M | Enterprise Value | 1,52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 342,28M | 353,79M | 345,93M | 335,85M | 329,36M |
| Net Income | -57,62M | -189,70M | -72,30M | -79,49M | -85,18M |
| EPS (Diluted) | -2,51 | -7,19 | -3,04 | -3,30 | -3,29 |
| Gross Profit | 123,38M | 132,65M | 128,13M | 122,40M | 123,54M |
| Operating Income | 3,30M | -123,54M | -4,74M | -31,54M | -37,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,71B | 1,95B | 2,15B | 2,18B | 2,21B |
| Total Liabilities | 1,11B | 1,26B | 1,24B | 1,18B | 1,17B |
| Shareholders' Equity | 600,06M | 684,56M | 894,15M | 992,64M | 1,03B |
| Total Debt | 1,09B | 1,15B | 1,18B | 1,12B | 1,09B |
| Cash & Equivalents | 108,45M | 21,65M | 46,41M | 53,65M | 59,74M |
| Current Assets | 139,19M | 96,94M | 117,64M | 101,81M | 109,24M |
| Current Liabilities | 336,68M | 462,50M | 419,38M | 584,97M | 556,79M |