Retour
48
Également cotée sous
AAYYY
OTC
Fourchette du Jour
0,93 €
0,98 €
Fourchette 52 Semaines
0,86 €
1,05 €
Volume
384
Moyenne 50J / 200J
0,95 €
/
0,93 €
Clôture Précédente
0,93 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Defensive (329 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -532,4 | 10,4 |
| P/B | 0,4 | 1,2 |
| ROE % | -0,1 | 12,5 |
| Net Margin % | -0,3 | 5,3 |
| Rev Growth 5Y % | 9,9 | 5,5 |
| D/E | 0,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,02 €
0,02 € – 0,02 €
|
456,67M | 1 |
| FY2027 |
0,02 €
0,02 € – 0,02 €
|
445,43M | 1 |
| FY2026 |
0,01 €
0,01 € – 0,01 €
|
428,27M | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 9,94% annually over 5 years — modest growth
Debt/Equity of 0,32 — conservative balance sheet
Generating 6,49M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,46%
Capital efficient — spends only 5,31% of revenue on capex
ROIC of 0,54% — low return on invested capital
Croissance
Revenue Growth (5Y)
9,94%
Revenue (1Y)15,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-0,07%
ROIC0,54%
Net Margin-0,27%
Op. Margin3,80%
Sécurité
Debt / Equity
0,32
Current Ratio4,75
Interest Coverage0,53
Valorisation
P/E Ratio
-532,36
Forward P/EN/A
P/B Ratio0,36
EV/EBITDA70,85
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15,40% | Revenue Growth (3Y) | 11,25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 387,90M | Net Income (TTM) | -1,05M |
| ROE | -0,07% | ROA | -0,04% |
| Gross Margin | 55,55% | Operating Margin | 3,80% |
| Net Margin | -0,27% | Free Cash Flow (TTM) | 6,49M |
| ROIC | 0,54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | 4,75 |
| Interest Coverage | 0,53 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -532,36 | Forward P/E | N/A |
| P/B Ratio | 0,36 | P/S Ratio | 1,45 |
| PEG Ratio | 8,72 | Forward PEG | N/A |
| EV/EBITDA | 70,85 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1,16% | ||
| Market Cap | 560,57M | Enterprise Value | 1,05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 387,90M | 336,13M | 313,42M | 276,07M | 265,52M |
| Net Income | -1,05M | -94,62M | 4,61M | 136,93M | 45,47M |
| EPS (Diluted) | 0,00 | -0,16 | 0,01 | 0,23 | 0,08 |
| Gross Profit | 215,46M | 69,03M | 186,85M | 343,26M | 193,58M |
| Operating Income | 14,76M | -120,41M | 25,27M | 208,77M | 80,32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,43B | 2,36B | 2,38B | 2,05B | 1,59B |
| Total Liabilities | 885,27M | 847,57M | 817,13M | 692,32M | 540,94M |
| Shareholders' Equity | 1,54B | 1,52B | 1,56B | 1,36B | 1,04B |
| Total Debt | 497,18M | 478,48M | 430,02M | 402,38M | 391,24M |
| Cash & Equivalents | 12,15M | 8,96M | 4,02M | 9,27M | 8,88M |
| Current Assets | 323,76M | 353,86M | 402,59M | 385,21M | 249,43M |
| Current Liabilities | 68,23M | 62,32M | 54,29M | 43,78M | 31,41M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#325 of 827
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026