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Fourchette du Jour
21,36 €
22,32 €
Fourchette 52 Semaines
17,56 €
48,45 €
Volume
1 129
Moyenne 50J / 200J
24,69 €
/
33,17 €
Clôture Précédente
22,32 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (627 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,1 | 0,3 |
| P/B | 7,9 | 2,9 |
| ROE % | -249,8 | 3,7 |
| Net Margin % | -41,3 | 3,8 |
| Rev Growth 5Y % | 197,9 | 10,0 |
| D/E | 6,3 | 0,2 |
Objectif de Cours des Analystes
Hold
48,00 €
+115.1%
Low: 45,00 €
High: 51,00 €
BPA Prévisionnel
-7,50 €
CA Est.
1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
-8,88 €
-16,59 € – -3,03 €
|
2,4 B | 1 |
| FY2028 |
-10,81 €
-20,19 € – -3,69 €
|
1,5 B | 1 |
| FY2027 |
-7,17 €
-13,39 € – -2,45 €
|
1,2 B | 1 |
Points Clés
Revenue grew 197,91% annually over 5 years — strong growth
Debt/Equity of 6,32 — high leverage
Negative free cash flow of -135,65M
PEG of 0,26 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 143,86%
Capital efficient — spends only 2,48% of revenue on capex
Croissance
Revenue Growth (5Y)
197,91%
Revenue (1Y)341,77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-249,80%
ROIC-14,35%
Net Margin-41,34%
Op. Margin-37,70%
Sécurité
Debt / Equity
6,32
Current Ratio1,26
Interest Coverage-5,74
Valorisation
P/E Ratio
-5,12
P/B Ratio7,85
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 341,77% | Revenue Growth (3Y) | 116,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 197,91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 980,65M | Net Income (TTM) | -405,43M |
| ROE | -249,80% | ROA | -15,49% |
| Gross Margin | 97,03% | Operating Margin | -37,70% |
| Net Margin | -41,34% | Free Cash Flow (TTM) | -135,65M |
| ROIC | -14,35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6,32 | Current Ratio | 1,26 |
| Interest Coverage | -5,74 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -5,12 | P/B Ratio | 7,85 |
| P/S Ratio | 2,12 | PEG Ratio | 0,26 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,07B | Enterprise Value | 2,51B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 980,65M | 221,98M | 209,71M | 27,91M | 12,45M |
| Net Income | -405,43M | -925,64M | -882,92M | -782,42M | -677,61M |
| EPS (Diluted) | -5,36 | -52,48 | -53,60 | -49,12 | -50,24 |
| Gross Profit | 951,57M | 191,44M | 187,71M | 24,58M | 10,48M |
| Operating Income | -369,73M | -872,64M | -849,81M | -869,84M | -663,94M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,62B | 2,50B | 2,83B | 2,94B | 1,73B |
| Total Liabilities | 2,34B | 2,43B | 2,42B | 1,71B | 884,42M |
| Shareholders' Equity | 264,19M | 60,42M | 408,66M | 1,23B | 846,62M |
| Total Debt | 1,67B | 1,80B | 1,79B | 1,08B | 529,70M |
| Cash & Equivalents | 1,24B | 1,07B | 1,48B | 1,71B | 1,02B |
| Current Assets | 1,47B | 1,34B | 1,64B | 1,89B | 1,08B |
| Current Liabilities | 1,17B | 934,17M | 881,15M | 361,11M | 276,15M |