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Fourchette du Jour
5,75 €
5,96 €
Fourchette 52 Semaines
5,48 €
14,62 €
Volume
26 064 072
Moyenne 50J / 200J
7,28 €
/
9,11 €
Clôture Précédente
5,76 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -7,1 | 14,4 |
| P/B | 2,0 | 1,9 |
| ROE % | -41,8 | 11,3 |
| Net Margin % | -206066,7 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 0,0 | 0,6 |
Objectif de Cours des Analystes
Hold
12,33 €
+109.3%
Low: 11,00 €
High: 13,00 €
BPA Prévisionnel
-1,32 €
CA Est.
15 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,18 €
0,06 € – 0,37 €
|
2,5 B | 5 |
| FY2029 |
-0,26 €
-0,53 € – -0,08 €
|
1,6 B | 2 |
| FY2028 |
-1,03 €
-1,19 € – -0,71 €
|
510 M | 7 |
Points Clés
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -511,70M
PEG of 0,25 suggests growth is underpriced
Capital intensive — 26266,67% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-41,84%
ROIC-24,36%
Net Margin-206066,67%
Op. Margin-243100,00%
Sécurité
Debt / Equity
0,02
Current Ratio19,89
Interest Coverage0,00
Valorisation
P/E Ratio
-7,09
P/B Ratio1,99
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) | 300 000,0 | Net Income (TTM) | -618,20M |
| ROE | -41,84% | ROA | -25,07% |
| Gross Margin | 0,00% | Operating Margin | -243100,00% |
| Net Margin | -206066,67% | Free Cash Flow (TTM) | -511,70M |
| ROIC | -24,36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 19,89 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -7,09 | P/B Ratio | 1,99 |
| P/S Ratio | 14617,78 | PEG Ratio | 0,25 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 4,39B | Enterprise Value | 3,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 300 000,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -618,20M | -536,80M | -457,90M | -317,30M | -347,80M |
| EPS (Diluted) | -0,99 | -1,42 | -1,69 | -1,32 | -1,46 |
| Gross Profit | 0,0 | 0,0 | -5,80M | -7,70M | 0,0 |
| Operating Income | -729,30M | -509,70M | -444,80M | -336,60M | -358,30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,47B | 1,00B | 554,30M | 573,80M | 768,40M |
| Total Liabilities | 263,10M | 248,60M | 187,20M | 80,50M | 69,50M |
| Shareholders' Equity | 2,20B | 752,60M | 367,10M | 493,30M | 698,90M |
| Total Debt | 42,40M | 79,00M | 23,20M | 22,20M | 23,10M |
| Cash & Equivalents | 1,02B | 834,50M | 464,60M | 69,40M | 746,90M |
| Current Assets | 2,08B | 858,40M | 480,20M | 545,50M | 754,80M |
| Current Liabilities | 104,40M | 71,10M | 114,00M | 53,30M | 28,30M |