Retour
33
Fourchette du Jour
0,07 €
0,08 €
Fourchette 52 Semaines
0,01 €
0,10 €
Volume
50 000
Moyenne 50J / 200J
0,04 €
/
0,03 €
Clôture Précédente
0,07 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -8,9 | 11,2 |
| P/B | 0,3 | 1,4 |
| ROE % | -3,5 | 10,7 |
| Net Margin % | -14,7 | 5,1 |
| Rev Growth 5Y % | 39,7 | 8,3 |
| D/E | 0,0 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Revenue grew 39,66% annually over 5 years — strong growth
Earnings declined -454,80% over the past year
Debt/Equity of 0,03 — conservative balance sheet
Generating 1,15B in free cash flow
PEG of 0,04 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 39,38%
Croissance
Revenue Growth (5Y)
39,66%
Revenue (1Y)0,28%
Earnings (1Y)-454,80%
FCF Growth (3Y)-35,07%
Qualité
Return on Equity
-3,47%
ROIC-2,05%
Net Margin-14,71%
Op. Margin-11,68%
Sécurité
Debt / Equity
0,03
Current Ratio1,25
Interest Coverage-2,02
Valorisation
P/E Ratio
-8,92
P/B Ratio0,32
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,28% | Revenue Growth (3Y) | 32,29% |
| Earnings Growth (1Y) | -454,80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 39,66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 614,97M | Net Income (TTM) | -90,43M |
| ROE | -3,47% | ROA | -1,45% |
| Gross Margin | 85,69% | Operating Margin | -11,68% |
| Net Margin | -14,71% | Free Cash Flow (TTM) | 1,15B |
| ROIC | -2,05% | FCF Growth (3Y) | -35,07% |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 1,25 |
| Interest Coverage | -2,02 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -8,92 | P/B Ratio | 0,32 |
| P/S Ratio | 1,31 | PEG Ratio | 0,04 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 806,62M | Enterprise Value | -1,65B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 614,97M | 613,27M | 351,41M | 253,24M | 161,65M |
| Net Income | -90,43M | 25,49M | -126,70M | -63,63M | -121,37M |
| EPS (Diluted) | -0,01 | 0,00 | -0,01 | -0,01 | -0,01 |
| Gross Profit | 526,96M | 519,11M | 288,70M | 133,47M | 116,61M |
| Operating Income | -71,83M | -35,82M | -129,72M | -65,79M | -131,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 6,24B | 3,81B | 6,42B | 3,08B | 3,15B |
| Total Liabilities | 3,48B | 1,16B | 3,76B | 195,53M | 205,12M |
| Shareholders' Equity | 2,55B | 2,65B | 2,63B | 2,84B | 2,90B |
| Total Debt | 74,58M | 67,83M | 70,10M | 30,19M | 55,44M |
| Cash & Equivalents | 2,53B | 1,11B | 4,02B | 1,09B | 237,38M |
| Current Assets | 4,18B | 1,79B | 4,35B | 1,77B | 1,91B |
| Current Liabilities | 3,35B | 1,02B | 3,63B | 145,13M | 140,95M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#609 of 825
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026