Retour
34
Fourchette du Jour
0,06 €
0,09 €
Fourchette 52 Semaines
0,06 €
0,13 €
Volume
10 000
Moyenne 50J / 200J
0,09 €
/
0,08 €
Clôture Précédente
0,09 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -12,7 | 11,2 |
| P/B | 0,1 | 1,4 |
| ROE % | -0,9 | 10,7 |
| Net Margin % | -0,7 | 5,1 |
| Rev Growth 5Y % | 88,9 | 8,3 |
| D/E | 0,3 | 0,8 |
Points Clés
Revenue grew 88,90% annually over 5 years — strong growth
Debt/Equity of 0,31 — conservative balance sheet
Generating 74,53M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 95,96%
Capital efficient — spends only 2,58% of revenue on capex
Croissance
Revenue Growth (5Y)
88,90%
Revenue (1Y)-7,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,94%
ROIC-4,45%
Net Margin-0,68%
Op. Margin-5,39%
Sécurité
Debt / Equity
0,31
Current Ratio1,44
Interest Coverage-3,41
Valorisation
P/E Ratio
-12,73
P/B Ratio0,12
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,06% | Revenue Growth (3Y) | 23,00% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 88,90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,43B | Net Income (TTM) | -70,41M |
| ROE | -0,94% | ROA | -0,52% |
| Gross Margin | 45,69% | Operating Margin | -5,39% |
| Net Margin | -0,68% | Free Cash Flow (TTM) | 74,53M |
| ROIC | -4,45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,31 | Current Ratio | 1,44 |
| Interest Coverage | -3,41 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -12,73 | P/B Ratio | 0,12 |
| P/S Ratio | 0,09 | PEG Ratio | 4,19 |
| EV/EBITDA | N/A | Dividend Yield | 0,01% |
| Market Cap | 896,27M | Enterprise Value | 2,37B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10,43B | 11,22B | 6,89B | 1,38B | 818,93M |
| Net Income | -70,41M | -118,99M | 849,41M | 4,56B | 1,19B |
| EPS (Diluted) | -0,01 | -0,01 | 0,07 | 0,40 | 0,11 |
| Gross Profit | 4,76B | 5,13B | 3,16B | 572,30M | 330,75M |
| Operating Income | -561,74M | -947,68M | -580,50M | -468,69M | -181,88M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 13,66B | 14,72B | 17,45B | 9,11B | 6,85B |
| Total Liabilities | 5,46B | 5,66B | 7,28B | 2,17B | 3,25B |
| Shareholders' Equity | 7,26B | 7,72B | 7,17B | 6,80B | 3,40B |
| Total Debt | 2,22B | 2,13B | 3,11B | 1,30B | 1,66B |
| Cash & Equivalents | 740,08M | 1,28B | 2,97B | 2,53B | 1,86B |
| Current Assets | 5,00B | 5,97B | 8,67B | 3,85B | 2,87B |
| Current Liabilities | 3,48B | 3,80B | 4,42B | 896,19M | 694,78M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#593 of 820
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026