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Fourchette du Jour
2,47 €
2,52 €
Fourchette 52 Semaines
0,98 €
3,68 €
Volume
2 161
Moyenne 50J / 200J
2,85 €
/
2,27 €
Clôture Précédente
2,37 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -125,1 | 12,9 |
| P/B | 2,7 | 1,6 |
| ROE % | -2,8 | 9,7 |
| Net Margin % | -31538,5 | 7,8 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,0 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,36 €
0,36 € – 0,36 €
|
540 M | 1 |
| FY2029 |
0,31 €
0,31 € – 0,31 €
|
430 M | 1 |
| FY2028 |
0,05 €
0,05 € – 0,05 €
|
88 M | 1 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -46,23M
Capital intensive — 334246,15% 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
-2,77%
ROIC-2,82%
Net Margin-31538,45%
Op. Margin-54838,46%
Sécurité
Debt / Equity
0,00
Current Ratio9,24
Interest Coverage0,00
Valorisation
P/E Ratio
-125,11
P/B Ratio2,70
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | -90,31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13 000,0 | Net Income (TTM) | -4,10M |
| ROE | -2,77% | ROA | -2,10% |
| Gross Margin | 100,00% | Operating Margin | -54838,46% |
| Net Margin | -31538,45% | Free Cash Flow (TTM) | -46,23M |
| ROIC | -2,82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 9,24 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -125,11 | P/B Ratio | 2,70 |
| P/S Ratio | 39457,40 | PEG Ratio | 2,23 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 512,95M | Enterprise Value | 466,81M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13 000,0 | 0,0 | 1,39M | 99 000,0 | 0,0 |
| Net Income | -4,10M | -9,52M | -4,64M | -3,45M | -2,25M |
| EPS (Diluted) | -0,02 | -0,06 | -0,03 | -0,03 | -0,02 |
| Gross Profit | 13 000,0 | -53 000,0 | 1,35M | 67 000,0 | -35 000,0 |
| Operating Income | -7,13M | -5,69M | -4,50M | -3,44M | -2,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 195,35M | 107,79M | 112,96M | 119,84M | 66,96M |
| Total Liabilities | 8,66M | 2,08M | 2,25M | 1,95M | 599 000,0 |
| Shareholders' Equity | 189,69M | 106,70M | 111,09M | 117,95M | 66,41M |
| Total Debt | 68 000,0 | 63 000,0 | 16 000,0 | 16 000,0 | 16 000,0 |
| Cash & Equivalents | 46,20M | 24,05M | 42,59M | 51,93M | 12,46M |
| Current Assets | 61,02M | 25,00M | 43,37M | 59,41M | 12,52M |
| Current Liabilities | 6,61M | 1,39M | 1,94M | 1,65M | 304 000,0 |