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Fourchette du Jour
3,28 €
3,50 €
Fourchette 52 Semaines
1,08 €
4,43 €
Volume
47 488 600
Moyenne 50J / 200J
3,85 €
/
2,76 €
Clôture Précédente
3,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -14,3 | 13,1 |
| P/B | 8,4 | 1,6 |
| ROE % | -46,6 | 9,9 |
| Net Margin % | -4418,2 | 7,9 |
| Rev Growth 5Y % | -29,6 | 9,1 |
| D/E | 1,7 | 0,5 |
Objectif de Cours des Analystes
Hold
4,25 €
+23.9%
BPA Prévisionnel
-0,04 €
CA Est.
21 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,46 €
0,31 € – 0,64 €
|
930 M | 1 |
| FY2029 |
0,16 €
0,11 € – 0,22 €
|
370 M | 1 |
| FY2028 |
0,03 €
0,02 € – 0,05 €
|
180 M | 2 |
Points Clés
Revenue declined -29,60% annually over 5 years
Negative free cash flow of -118,55M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 51,75%
Capital intensive — 1026,76% of revenue goes to capex
Croissance
Revenue Growth (5Y)
-29,60%
Revenue (1Y)22,15%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-46,57%
ROIC-6,56%
Net Margin-4418,22%
Op. Margin-1748,43%
Sécurité
Debt / Equity
1,67
Current Ratio10,75
Interest Coverage-5,64
Valorisation
P/E Ratio
-14,27
P/B Ratio8,41
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22,15% | Revenue Growth (3Y) | 62,76% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -29,60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,91M | Net Income (TTM) | -217,11M |
| ROE | -46,57% | ROA | -18,95% |
| Gross Margin | -1645,83% | Operating Margin | -1748,43% |
| Net Margin | -4418,22% | Free Cash Flow (TTM) | -118,55M |
| ROIC | -6,56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,67 | Current Ratio | 10,75 |
| Interest Coverage | -5,64 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -14,27 | P/B Ratio | 8,41 |
| P/S Ratio | 630,28 | PEG Ratio | -0,10 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,10B | Enterprise Value | 3,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,91M | 4,02M | 1,86M | 8,97M | 20,00M |
| Net Income | -217,11M | -91,12M | 90,38M | 14,35M | 18,98M |
| EPS (Diluted) | -0,25 | -0,10 | 0,10 | 0,02 | 0,02 |
| Gross Profit | -80,88M | -792 000,0 | -1,86M | 3,87M | 7,38M |
| Operating Income | -85,92M | -63,32M | 0,0 | -36,51M | -23,35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,15B | 663,61M | 726,60M | 515,80M | 510,28M |
| Total Liabilities | 777,82M | 99,29M | 84,82M | 79,78M | 113,59M |
| Shareholders' Equity | 368,07M | 564,32M | 641,78M | 436,02M | 396,69M |
| Total Debt | 613,94M | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 465,54M | 108,52M | 131,05M | 50,92M | 64,00M |
| Current Assets | 559,78M | 123,72M | 148,54M | 67,16M | 86,86M |
| Current Liabilities | 52,08M | 33,89M | 17,95M | 18,42M | 16,35M |