Retour
Également cotée sous
AEXAF
OTC
Fourchette du Jour
9,08 €
9,53 €
Fourchette 52 Semaines
0,00 €
16,51 €
Volume
844
Moyenne 50J / 200J
10,80 €
/
9,34 €
Clôture Précédente
9,08 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,8 | 12,6 |
| P/B | — | 3,0 |
| ROE % | -21866,1 | 8,9 |
| Net Margin % | -17,6 | 5,6 |
| Rev Growth 5Y % | -8,2 | 9,2 |
| D/E | — | 0,3 |
Points Clés
Revenue declined -8,24% annually over 5 years
Earnings declined -643,79% over the past year
Negative free cash flow of -87,41M
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,51%
Capital efficient — spends only 2,12% of revenue on capex
Croissance
Revenue Growth (5Y)
-8,24%
Revenue (1Y)-19,75%
Earnings (1Y)-643,79%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-21866,12%
ROIC16,13%
Net Margin-17,55%
Op. Margin5,52%
Sécurité
Debt / Equity
N/A
Current Ratio1,33
Interest Coverage0,94
Valorisation
P/E Ratio
-3,77
P/B RatioN/A
EV/EBITDA15,55
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,75% | Revenue Growth (3Y) | -15,22% |
| Earnings Growth (1Y) | -643,79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8,24% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,69B | Net Income (TTM) | -1,35B |
| ROE | -21866,12% | ROA | -21,34% |
| Gross Margin | 21,91% | Operating Margin | 5,52% |
| Net Margin | -17,55% | Free Cash Flow (TTM) | -87,41M |
| ROIC | 16,13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,33 |
| Interest Coverage | 0,94 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3,77 | P/B Ratio | N/A |
| P/S Ratio | 0,66 | PEG Ratio | 0,00 |
| EV/EBITDA | 15,55 | Dividend Yield | 0,00% |
| Market Cap | 5,09B | Enterprise Value | 6,60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,69B | 9,58B | 10,69B | 11,27B | 10,84B |
| Net Income | -1,35B | 248,00M | -3,44B | -1,02B | -2,96B |
| EPS (Diluted) | -13,89 | 12,40 | -461,26 | -135,93 | -401,63 |
| Gross Profit | 1,68B | 3,22B | 3,49B | 3,40B | 3,51B |
| Operating Income | 424,56M | -2,66B | -3,11B | -795,00M | -2,77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,32B | 8,25B | 11,29B | 16,39B | 16,82B |
| Total Liabilities | 7,11B | 7,45B | 11,23B | 12,59B | 12,38B |
| Shareholders' Equity | -786,67M | 799,00M | 55,00M | 3,79B | 4,44B |
| Total Debt | 2,76B | 2,81B | 5,48B | 5,88B | 5,85B |
| Cash & Equivalents | 1,24B | 1,74B | 2,30B | 3,33B | 3,37B |
| Current Assets | 4,10B | 5,79B | 6,49B | 8,38B | 8,10B |
| Current Liabilities | 3,08B | 3,66B | 7,06B | 8,14B | 7,02B |