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Fourchette du Jour
3,34 €
3,35 €
Fourchette 52 Semaines
2,59 €
3,78 €
Volume
100
Moyenne 50J / 200J
3,59 €
/
3,42 €
Clôture Précédente
3,35 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -97,5 | 11,2 |
| P/B | 12,3 | 0,8 |
| ROE % | -10,9 | 6,1 |
| Net Margin % | -3,7 | 19,9 |
| Rev Growth 5Y % | 12,6 | 6,9 |
| D/E | 22,6 | 0,9 |
Points Clés
Revenue grew 12,57% annually over 5 years — strong growth
Debt/Equity of 22,58 — high leverage
Generating 98,49M in free cash flow
Capital efficient — spends only 0,00% of revenue on capex
ROIC of 2,49% — low return on invested capital
Interest coverage of 0,71× — tight debt servicing
Croissance
Revenue Growth (5Y)
12,57%
Revenue (1Y)9,96%
Earnings (1Y)N/A
FCF Growth (3Y)12,37%
Qualité
Return on Equity
-10,91%
ROIC2,49%
Net Margin-3,74%
Op. Margin23,18%
Sécurité
Debt / Equity
22,58
Current Ratio1,22
Interest Coverage0,71
Valorisation
P/E Ratio
-97,52
P/B Ratio12,34
EV/EBITDA44,38
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,96% | Revenue Growth (3Y) | 7,72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12,57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 335,06M | Net Income (TTM) | -12,55M |
| ROE | -10,91% | ROA | -0,52% |
| Gross Margin | 65,88% | Operating Margin | 23,18% |
| Net Margin | -3,74% | Free Cash Flow (TTM) | 98,49M |
| ROIC | 2,49% | FCF Growth (3Y) | 12,37% |
| Safety | |||
| Debt / Equity | 22,58 | Current Ratio | 1,22 |
| Interest Coverage | 0,71 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -97,52 | P/B Ratio | 12,34 |
| P/S Ratio | 3,65 | PEG Ratio | 2,35 |
| EV/EBITDA | 44,38 | Dividend Yield | 0,00% |
| Market Cap | 1,22B | Enterprise Value | 3,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335,06M | 304,71M | 288,72M | 261,83M | 208,66M |
| Net Income | -12,55M | -30,22M | -1,70M | -41,24M | -35,87M |
| EPS (Diluted) | -0,03 | -0,08 | 0,00 | -0,11 | -0,10 |
| Gross Profit | 220,75M | 201,60M | 193,59M | 176,03M | 139,00M |
| Operating Income | 77,66M | 71,90M | 165,51M | 37,23M | 16,71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,41B | 2,23B | 2,04B | 2,02B | 1,84B |
| Total Liabilities | 2,31B | 2,10B | 1,85B | 1,81B | 1,61B |
| Shareholders' Equity | 99,15M | 130,81M | 195,87M | 207,16M | 222,21M |
| Total Debt | 2,24B | 2,03B | 1,77B | 1,74B | 1,54B |
| Cash & Equivalents | 15,17M | 16,34M | 13,86M | 22,53M | 25,14M |
| Current Assets | 44,52M | 35,38M | 39,25M | 43,82M | 41,77M |
| Current Liabilities | 36,60M | 35,65M | 34,92M | 34,99M | 31,45M |