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Fourchette du Jour
9,24 €
10,11 €
Fourchette 52 Semaines
4,52 €
13,58 €
Volume
89 805
Moyenne 50J / 200J
11,10 €
/
9,03 €
Clôture Précédente
9,68 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -533,7 | 13,0 |
| P/B | 1,5 | 1,6 |
| ROE % | -0,3 | 9,9 |
| Net Margin % | — | 7,9 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,0 | 0,5 |
Points Clés
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -13,88M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,32%
ROIC-3,59%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,02
Current Ratio9,60
Interest Coverage-23,14
Valorisation
P/E Ratio
-533,74
P/B Ratio1,50
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -1,13M |
| ROE | -0,32% | ROA | -0,27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -13,88M |
| ROIC | -3,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 9,60 |
| Interest Coverage | -23,14 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -533,74 | P/B Ratio | 1,50 |
| P/S Ratio | N/A | PEG Ratio | 5,75 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 600,72M | Enterprise Value | 544,01M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -1,13M | -42,14M | -18,69M | -7,38M | -15,78M |
| EPS (Diluted) | -0,02 | -1,50 | -0,85 | -0,38 | -0,82 |
| Gross Profit | -391 087,0 | 0,0 | 0,0 | 0,0 | -29 398,0 |
| Operating Income | -19,51M | -44,14M | -20,52M | -8,40M | -14,74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 416,62M | 340,84M | 347,20M | 97,12M | 84,19M |
| Total Liabilities | 15,52M | 37,67M | 44,18M | 30,89M | 28,28M |
| Shareholders' Equity | 401,10M | 303,16M | 303,02M | 66,22M | 55,91M |
| Total Debt | 6,15M | 30,68M | 75,41M | 54,81M | 25,10M |
| Cash & Equivalents | 62,85M | 21,29M | 37,03M | 19,91M | 13,62M |
| Current Assets | 118,92M | 59,59M | 55,26M | 25,90M | 23,17M |
| Current Liabilities | 12,39M | 35,10M | 41,07M | 30,03M | 640 971,0 |