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Fourchette du Jour
10,60 €
11,00 €
Fourchette 52 Semaines
7,89 €
15,18 €
Volume
1 498
Moyenne 50J / 200J
11,37 €
/
11,31 €
Clôture Précédente
10,54 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (893 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,8 | 14,4 |
| P/B | — | 1,9 |
| ROE % | — | 11,4 |
| Net Margin % | -89,0 | 6,5 |
| Rev Growth 5Y % | 23,5 | 8,4 |
| D/E | — | 0,6 |
Objectif de Cours des Analystes
Hold
12,00 €
+9.1%
BPA Prévisionnel
-0,58 €
CA Est.
200 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 |
-0,58 €
-0,58 € – -0,58 €
|
200 M | 1 |
Points Clés
Revenue grew 23,45% annually over 5 years — strong growth
Negative free cash flow of -17,69M
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,00%
Capital efficient — spends only 1,28% of revenue on capex
Croissance
Revenue Growth (5Y)
23,45%
Revenue (1Y)2,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-89,04%
Op. Margin-7,83%
Sécurité
Debt / Equity
N/A
Current Ratio1,86
Interest Coverage-0,53
Valorisation
P/E Ratio
-6,75
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,45% | Revenue Growth (3Y) | 104,02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23,45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 110,01M | Net Income (TTM) | -97,96M |
| ROE | N/A | ROA | -67,45% |
| Gross Margin | 17,66% | Operating Margin | -7,83% |
| Net Margin | -89,04% | Free Cash Flow (TTM) | -17,69M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,86 |
| Interest Coverage | -0,53 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,75 | P/B Ratio | N/A |
| P/S Ratio | 6,01 | PEG Ratio | -0,11 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 661,35M | Enterprise Value | 655,30M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 110,01M | 107,38M | 26,43M | 33,04M | 47,37M |
| Net Income | -97,96M | -55,08M | -18,91M | -87,64M | -10,28M |
| EPS (Diluted) | -1,91 | -1,13 | -0,39 | -3,46 | -0,21 |
| Gross Profit | 19,43M | -2,89M | -4,47M | -2,28M | 1,82M |
| Operating Income | -8,61M | -44,53M | -36,42M | -18,64M | -8,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 145,23M | 124,41M | 139,44M | 151,22M | 45,33M |
| Total Liabilities | 188,04M | 90,49M | 58,70M | 54,33M | 53,92M |
| Shareholders' Equity | -42,81M | 33,95M | 80,75M | 96,89M | -8,59M |
| Total Debt | 16,81M | 17,34M | 3,48M | 9,59M | 2,91M |
| Cash & Equivalents | 22,86M | 29,16M | 34,44M | 101,81M | 18 000,0 |
| Current Assets | 115,04M | 89,51M | 105,25M | 127,15M | 25,33M |
| Current Liabilities | 61,85M | 60,35M | 42,37M | 30,44M | 23,47M |