Retour
Également cotée sous
AUKUF
OTC
Fourchette du Jour
5,40 €
5,40 €
Fourchette 52 Semaines
3,18 €
8,00 €
Volume
4 000
Moyenne 50J / 200J
5,26 €
/
5,96 €
Clôture Précédente
5,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -16,4 | 12,6 |
| P/B | 2,3 | 3,0 |
| ROE % | -12,0 | 8,9 |
| Net Margin % | -3,9 | 5,6 |
| Rev Growth 5Y % | -9,9 | 9,2 |
| D/E | 2,7 | 0,3 |
Points Clés
Revenue declined -9,88% annually over 5 years
Debt/Equity of 2,72 — high leverage
Generating 38,00M in free cash flow
PEG of 0,08 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,82%
Capital efficient — spends only 5,99% of revenue on capex
Croissance
Revenue Growth (5Y)
-9,88%
Revenue (1Y)-3,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-11,98%
ROIC2,18%
Net Margin-3,91%
Op. Margin3,07%
Sécurité
Debt / Equity
2,72
Current Ratio1,47
Interest Coverage0,26
Valorisation
P/E Ratio
-16,44
P/B Ratio2,27
EV/EBITDA31,53
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,06% | Revenue Growth (3Y) | -3,79% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9,88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,32B | Net Income (TTM) | -130,00M |
| ROE | -11,98% | ROA | -1,91% |
| Gross Margin | 25,52% | Operating Margin | 3,07% |
| Net Margin | -3,91% | Free Cash Flow (TTM) | 38,00M |
| ROIC | 2,18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,72 | Current Ratio | 1,47 |
| Interest Coverage | 0,26 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -16,44 | P/B Ratio | 2,27 |
| P/S Ratio | 0,64 | PEG Ratio | 0,08 |
| EV/EBITDA | 31,53 | Dividend Yield | 0,00% |
| Market Cap | 2,14B | Enterprise Value | 3,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,32B | 3,43B | 3,59B | 4,82B | 5,04B |
| Net Income | -130,00M | -786,00M | -1,61B | -444,00M | -32,00M |
| EPS (Diluted) | -0,65 | -3,97 | -2,60 | -8,50 | -0,06 |
| Gross Profit | 848,00M | 857,00M | 1,02B | 1,26B | 1,44B |
| Operating Income | 102,00M | -547,00M | -1,43B | -161,00M | -26,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,81B | 6,90B | 7,40B | 8,83B | 9,64B |
| Total Liabilities | 5,86B | 5,67B | 5,50B | 6,00B | 6,49B |
| Shareholders' Equity | 942,00M | 1,23B | 1,90B | 2,83B | 3,14B |
| Total Debt | 2,56B | 2,69B | 2,67B | 3,02B | 3,40B |
| Cash & Equivalents | 1,48B | 1,10B | 1,15B | 1,09B | 1,33B |
| Current Assets | 2,97B | 2,74B | 2,62B | 2,88B | 3,28B |
| Current Liabilities | 2,03B | 2,51B | 2,46B | 2,72B | 3,00B |