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Également cotée sous
CEVIY
OTC
Fourchette du Jour
1,23 €
1,23 €
Fourchette 52 Semaines
0,56 €
1,76 €
Volume
25
Moyenne 50J / 200J
1,23 €
/
1,07 €
Clôture Précédente
1,23 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,1 | 10,3 |
| P/B | 0,1 | 1,1 |
| ROE % | -6,0 | 11,7 |
| Net Margin % | -33,4 | 16,8 |
| Rev Growth 5Y % | 2,9 | 11,7 |
| D/E | 1,0 | 0,5 |
Points Clés
Revenue grew 2,90% annually over 5 years — modest growth
Generating 1,68B in free cash flow
PEG of 0,83 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,55%
Capital efficient — spends only 0,27% of revenue on capex
Croissance
Revenue Growth (5Y)
2,90%
Revenue (1Y)-7,65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-6,03%
ROIC5,47%
Net Margin-33,42%
Op. Margin79,82%
Sécurité
Debt / Equity
1,01
Current Ratio3,27
Interest Coverage3,26
Valorisation
P/E Ratio
-1,13
P/B Ratio0,07
EV/EBITDA5,45
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,65% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,48B | Net Income (TTM) | -1,83B |
| ROE | -6,03% | ROA | -2,45% |
| Gross Margin | 100,00% | Operating Margin | 79,82% |
| Net Margin | -33,42% | Free Cash Flow (TTM) | 1,68B |
| ROIC | 5,47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,01 | Current Ratio | 3,27 |
| Interest Coverage | 3,26 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -1,13 | P/B Ratio | 0,07 |
| P/S Ratio | 0,38 | PEG Ratio | 0,83 |
| EV/EBITDA | 5,45 | Dividend Yield | 0,04% |
| Market Cap | 2,07B | Enterprise Value | 23,81B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5,48B | 5,93B | -5,04B | 4,95B | 4,88B |
| Net Income | -1,83B | -1,82B | -7,35B | 2,66B | 2,28B |
| EPS (Diluted) | -1,13 | -1,14 | -4,42 | 1,53 | 1,34 |
| Gross Profit | 5,48B | 118,59M | -5,91B | 2,28B | 3,91B |
| Operating Income | 4,37B | 4,36B | -7,02B | 3,59B | 3,66B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 74,69B | 79,59B | 84,48B | 101,79B | 96,97B |
| Total Liabilities | 42,04B | 45,48B | 48,94B | 53,10B | 49,88B |
| Shareholders' Equity | 29,73B | 30,99B | 34,49B | 46,94B | 45,44B |
| Total Debt | 30,16B | 34,63B | 32,98B | 35,02B | 31,71B |
| Cash & Equivalents | 8,42B | 9,59B | 8,90B | 7,16B | 9,30B |
| Current Assets | 8,42B | 23,37B | 21,44B | 21,55B | 22,13B |
| Current Liabilities | 2,57B | 24,28B | 19,52B | 20,29B | 20,19B |