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Fourchette du Jour
5,50 €
5,64 €
Fourchette 52 Semaines
0,16 €
8,85 €
Volume
6 681
Moyenne 50J / 200J
6,57 €
/
3,41 €
Clôture Précédente
5,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -132,1 | 14,4 |
| P/B | 80,7 | 1,9 |
| ROE % | -65,8 | 11,3 |
| Net Margin % | -3372,8 | 6,5 |
| Rev Growth 5Y % | -32,3 | 8,4 |
| D/E | 0,0 | 0,6 |
Points Clés
Revenue declined -32,32% annually over 5 years
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -5,59M
PEG of 0,55 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,06%
Capital efficient — spends only 4,89% of revenue on capex
Croissance
Revenue Growth (5Y)
-32,32%
Revenue (1Y)-43,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-65,75%
ROIC-40,41%
Net Margin-3372,83%
Op. Margin-3042,39%
Sécurité
Debt / Equity
0,02
Current Ratio10,34
Interest Coverage0,00
Valorisation
P/E Ratio
-132,14
P/B Ratio80,66
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -43,38% | Revenue Growth (3Y) | -52,92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -32,32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 184 000,0 | Net Income (TTM) | -6,21M |
| ROE | -65,75% | ROA | -53,77% |
| Gross Margin | -1266,30% | Operating Margin | -3042,39% |
| Net Margin | -3372,83% | Free Cash Flow (TTM) | -5,59M |
| ROIC | -40,41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 10,34 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -132,14 | P/B Ratio | 80,66 |
| P/S Ratio | 4456,78 | PEG Ratio | 0,55 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 820,05M | Enterprise Value | 809,56M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 184 000,0 | 325 000,0 | 830 000,0 | 835 000,0 | 877 000,0 |
| Net Income | -6,21M | -7,86M | -9,12M | 72 000,0 | -21,07M |
| EPS (Diluted) | -0,07 | -0,09 | -0,10 | -0,17 | -0,21 |
| Gross Profit | -2,33M | -2,74M | 512 000,0 | -2,71M | -6,27M |
| Operating Income | -5,60M | -7,73M | -8,85M | -14,18M | -14,35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,54M | 10,01M | 17,80M | 25,95M | 61,28M |
| Total Liabilities | 1,37M | 1,30M | 1,66M | 1,55M | 38,79M |
| Shareholders' Equity | 10,17M | 8,71M | 16,14M | 24,40M | 22,49M |
| Total Debt | 224 000,0 | 283 000,0 | 93 000,0 | 294 000,0 | 421 000,0 |
| Cash & Equivalents | 10,71M | 8,76M | 16,83M | 24,91M | 38,65M |
| Current Assets | 11,12M | 9,29M | 17,44M | 25,30M | 60,53M |
| Current Liabilities | 1,08M | 952 000,0 | 1,50M | 1,18M | 38,07M |