Retour
Également cotée sous
MAORF
OTC
Fourchette du Jour
33,00 €
33,00 €
Fourchette 52 Semaines
15,50 €
39,00 €
Volume
300
Moyenne 50J / 200J
33,39 €
/
23,30 €
Clôture Précédente
33,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -530,6 | 11,2 |
| P/B | 14,7 | 1,4 |
| ROE % | -2,7 | 10,7 |
| Net Margin % | -15,0 | 5,1 |
| Rev Growth 5Y % | 30,1 | 8,3 |
| D/E | 0,1 | 0,8 |
Points Clés
Revenue grew 30,07% annually over 5 years — strong growth
Debt/Equity of 0,14 — conservative balance sheet
Generating 52,70M in free cash flow
PEG of 0,32 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 35,86%
Capital efficient — spends only 4,79% of revenue on capex
Croissance
Revenue Growth (5Y)
30,07%
Revenue (1Y)-5,79%
Earnings (1Y)N/A
FCF Growth (3Y)18,71%
Qualité
Return on Equity
-2,71%
ROIC-1,33%
Net Margin-14,95%
Op. Margin-10,94%
Sécurité
Debt / Equity
0,14
Current Ratio1,05
Interest Coverage-5,48
Valorisation
P/E Ratio
-530,61
P/B Ratio14,68
EV/EBITDAN/A
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,79% | Revenue Growth (3Y) | 7,61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 30,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 525,80M | Net Income (TTM) | -78,60M |
| ROE | -2,71% | ROA | -2,24% |
| Gross Margin | 46,33% | Operating Margin | -10,94% |
| Net Margin | -14,95% | Free Cash Flow (TTM) | 52,70M |
| ROIC | -1,33% | FCF Growth (3Y) | 18,71% |
| Safety | |||
| Debt / Equity | 0,14 | Current Ratio | 1,05 |
| Interest Coverage | -5,48 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -530,61 | P/B Ratio | 14,68 |
| P/S Ratio | 79,32 | PEG Ratio | 0,32 |
| EV/EBITDA | N/A | Dividend Yield | 0,03% |
| Market Cap | 41,71B | Enterprise Value | 41,90B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 525,80M | 558,10M | 454,10M | 316,90M | 183,70M |
| Net Income | -78,60M | -365,40M | -49,50M | -141,40M | -680,10M |
| EPS (Diluted) | -0,62 | -2,90 | -0,39 | -1,10 | -5,40 |
| Gross Profit | 243,60M | 249,40M | 151,40M | 55,60M | -49,30M |
| Operating Income | -57,50M | 102,30M | -42,60M | -99,30M | -660,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3,52B | 3,74B | 4,25B | 4,42B | 4,57B |
| Total Liabilities | 670,20M | 779,20M | 955,10M | 1,10B | 1,06B |
| Shareholders' Equity | 2,84B | 2,96B | 3,29B | 3,31B | 3,51B |
| Total Debt | 410,90M | 531,90M | 731,40M | 884,00M | 847,90M |
| Cash & Equivalents | 215,00M | 178,80M | 226,20M | 212,80M | 164,60M |
| Current Assets | 336,90M | 597,70M | 328,50M | 289,10M | 245,40M |
| Current Liabilities | 321,50M | 624,90M | 185,60M | 175,90M | 225,90M |