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Fourchette du Jour
1,57 €
1,65 €
Fourchette 52 Semaines
1,09 €
7,12 €
Volume
2 900 174
Moyenne 50J / 200J
2,48 €
/
3,38 €
Clôture Précédente
1,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -18,1 | 14,4 |
| P/B | 1,3 | 1,9 |
| ROE % | -7,3 | 11,3 |
| Net Margin % | -6,8 | 6,5 |
| Rev Growth 5Y % | 29,5 | 8,4 |
| D/E | 0,5 | 0,6 |
Points Clés
Revenue grew 29,51% annually over 5 years — strong growth
Debt/Equity of 0,45 — conservative balance sheet
Generating 56,07M in free cash flow
PEG of 0,37 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,95%
Capital efficient — spends only 4,64% of revenue on capex
Croissance
Revenue Growth (5Y)
29,51%
Revenue (1Y)12,56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-7,32%
ROIC5,09%
Net Margin-6,83%
Op. Margin9,47%
Sécurité
Debt / Equity
0,45
Current Ratio0,92
Interest Coverage8,26
Valorisation
P/E Ratio
-18,07
P/B Ratio1,29
EV/EBITDA15,04
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,56% | Revenue Growth (3Y) | 18,08% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 29,51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 427,52M | Net Income (TTM) | -29,22M |
| ROE | -7,32% | ROA | -2,91% |
| Gross Margin | 36,17% | Operating Margin | 9,47% |
| Net Margin | -6,83% | Free Cash Flow (TTM) | 56,07M |
| ROIC | 5,09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,45 | Current Ratio | 0,92 |
| Interest Coverage | 8,26 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -18,07 | P/B Ratio | 1,29 |
| P/S Ratio | 1,23 | PEG Ratio | 0,37 |
| EV/EBITDA | 15,04 | Dividend Yield | 0,00% |
| Market Cap | 527,93M | Enterprise Value | 608,82M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 427,52M | 379,80M | 306,62M | 204,50M | 151,98M |
| Net Income | -29,22M | -195,46M | -106,34M | -158,20M | -216,01M |
| EPS (Diluted) | -0,09 | -0,61 | -0,34 | -0,52 | -1,26 |
| Gross Profit | 154,62M | 119,55M | 57,23M | 9,07M | -42,74M |
| Operating Income | 40,49M | -116,09M | -106,73M | -159,95M | -194,06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,01B | 951,87M | 1,10B | 984,96M | 995,29M |
| Total Liabilities | 594,94M | 563,97M | 532,54M | 371,98M | 308,59M |
| Shareholders' Equity | 410,51M | 387,90M | 564,19M | 612,98M | 686,70M |
| Total Debt | 185,85M | 328,89M | 205,18M | 175,01M | 147,40M |
| Cash & Equivalents | 104,96M | 73,01M | 82,02M | 231,42M | 480,93M |
| Current Assets | 448,72M | 428,03M | 425,61M | 545,07M | 706,61M |
| Current Liabilities | 488,34M | 330,15M | 403,41M | 252,41M | 175,59M |