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Fourchette du Jour
24,83 €
25,72 €
Fourchette 52 Semaines
22,12 €
51,76 €
Volume
208 699
Moyenne 50J / 200J
30,41 €
/
31,38 €
Clôture Précédente
25,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -14,6 | 12,3 |
| P/B | 3,3 | 2,9 |
| ROE % | -29,4 | 8,9 |
| Net Margin % | -50,3 | 5,6 |
| Rev Growth 5Y % | -5,5 | 9,2 |
| D/E | 0,0 | 0,3 |
Objectif de Cours des Analystes
Hold
33,50 €
+31.9%
Low: 32,00 €
High: 35,00 €
BPA Prévisionnel
-1,69 €
CA Est.
100 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,12 €
1,09 € – 1,16 €
|
210 M | 1 |
| FY2028 |
-0,17 €
-0,28 € – -0,06 €
|
170 M | 2 |
| FY2027 |
-1,15 €
-1,19 € – -1,12 €
|
130 M | 3 |
Points Clés
Revenue declined -5,52% annually over 5 years
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -21,03M
Capital efficient — spends only 1,85% of revenue on capex
Croissance
Revenue Growth (5Y)
-5,52%
Revenue (1Y)-4,67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-29,38%
ROIC-18,91%
Net Margin-50,28%
Op. Margin-56,74%
Sécurité
Debt / Equity
0,00
Current Ratio8,76
Interest Coverage0,00
Valorisation
P/E Ratio
-14,59
P/B Ratio3,27
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,67% | Revenue Growth (3Y) | 5,19% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5,52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 72,51M | Net Income (TTM) | -36,46M |
| ROE | -29,38% | ROA | -19,74% |
| Gross Margin | 35,43% | Operating Margin | -56,74% |
| Net Margin | -50,28% | Free Cash Flow (TTM) | -21,03M |
| ROIC | -18,91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 8,76 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -14,59 | P/B Ratio | 3,27 |
| P/S Ratio | 7,34 | PEG Ratio | -0,14 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 532,01M | Enterprise Value | 392,41M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 72,51M | 76,07M | 65,54M | 91,01M | 50,97M |
| Net Income | -36,46M | -39,66M | -50,33M | -25,34M | -25,22M |
| EPS (Diluted) | -4,57 | -3,13 | -5,00 | -0,10 | -1,85 |
| Gross Profit | 25,70M | 24,29M | 19,44M | 30,77M | 21,57M |
| Operating Income | -41,14M | -40,61M | -51,32M | -25,10M | -20,22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 184,68M | 104,28M | 72,43M | 105,13M | 99,68M |
| Total Liabilities | 22,22M | 18,53M | 13,30M | 16,12M | 7,38M |
| Shareholders' Equity | 162,46M | 85,75M | 59,13M | 89,01M | 92,30M |
| Total Debt | 678 000,0 | 966 000,0 | 1,02M | 0,0 | 0,0 |
| Cash & Equivalents | 140,28M | 60,98M | 27,32M | 25,92M | 65,05M |
| Current Assets | 167,92M | 88,96M | 63,86M | 98,84M | 94,79M |
| Current Liabilities | 19,18M | 11,77M | 12,92M | 14,80M | 6,08M |