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Fourchette du Jour
8,80 €
8,95 €
Fourchette 52 Semaines
8,12 €
11,69 €
Volume
100
Moyenne 50J / 200J
9,28 €
/
9,91 €
Clôture Précédente
9,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -94,7 | 11,1 |
| P/B | 1,4 | 0,8 |
| ROE % | -1,6 | 6,1 |
| Net Margin % | -14,2 | 19,9 |
| Rev Growth 5Y % | 14,8 | 7,0 |
| D/E | 0,3 | 0,9 |
Points Clés
Revenue grew 14,79% annually over 5 years — strong growth
Debt/Equity of 0,29 — conservative balance sheet
Negative free cash flow of -1,37B
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,13%
Capital intensive — 373,54% of revenue goes to capex
Croissance
Revenue Growth (5Y)
14,79%
Revenue (1Y)5,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-1,57%
ROIC-0,05%
Net Margin-14,17%
Op. Margin-0,90%
Sécurité
Debt / Equity
0,29
Current Ratio1,24
Interest Coverage-0,05
Valorisation
P/E Ratio
-94,68
P/B Ratio1,38
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5,66% | Revenue Growth (3Y) | 8,58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14,79% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 427,21M | Net Income (TTM) | -60,54M |
| ROE | -1,57% | ROA | -1,06% |
| Gross Margin | 81,97% | Operating Margin | -0,90% |
| Net Margin | -14,17% | Free Cash Flow (TTM) | -1,37B |
| ROIC | -0,05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,29 | Current Ratio | 1,24 |
| Interest Coverage | -0,05 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -94,68 | P/B Ratio | 1,38 |
| P/S Ratio | 13,42 | PEG Ratio | -8,76 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 5,73B | Enterprise Value | 6,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 427,21M | 404,34M | 362,37M | 291,04M | 246,07M |
| Net Income | -60,54M | -44,15M | -25,64M | 9,14M | -23,63M |
| EPS (Diluted) | -0,10 | -0,08 | -0,06 | 0,02 | -0,05 |
| Gross Profit | 350,20M | 307,90M | 75,92M | 79,37M | 54,19M |
| Operating Income | -3,83M | 28,50M | 50,00M | 54,73M | 35,56M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,69B | 5,22B | 3,85B | 2,98B | 2,64B |
| Total Liabilities | 1,54B | 1,65B | 1,57B | 1,28B | 980,69M |
| Shareholders' Equity | 4,15B | 3,57B | 2,28B | 1,70B | 1,66B |
| Total Debt | 1,21B | 1,46B | 1,44B | 1,14B | 860,45M |
| Cash & Equivalents | 243,69M | 1,24B | 765,84M | 456,56M | 652,33M |
| Current Assets | 319,72M | 1,33B | 853,25M | 527,70M | 716,70M |
| Current Liabilities | 258,53M | 150,59M | 91,77M | 104,33M | 77,29M |