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Fourchette du Jour
1,15 €
1,20 €
Fourchette 52 Semaines
0,45 €
2,10 €
Volume
30 475
Moyenne 50J / 200J
1,61 €
/
1,26 €
Clôture Précédente
1,18 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 156,7 | 13,1 |
| P/B | 1,8 | 1,6 |
| ROE % | 1,2 | 9,7 |
| Net Margin % | — | 7,8 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | 0,0 | 0,5 |
Objectif de Cours des Analystes
Hold
1,85 €
+60.9%
BPA Prévisionnel
-0,02 €
CA Est.
880000
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
-0,01 €
-0,01 € – -0,01 €
|
380 M | 1 |
| FY2029 |
-0,03 €
-0,03 € – -0,03 €
|
190 M | 1 |
| FY2028 |
-0,05 €
-0,05 € – -0,05 €
|
9,8 M | 1 |
Points Clés
ROE of 1,15% is below average
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -45,19M
P/E of 156,67 — premium valuation
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
1,15%
ROIC-1,74%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,01
Current Ratio40,33
Interest Coverage0,00
Valorisation
P/E Ratio
156,67
P/B Ratio1,77
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -100,00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | 7,16M |
| ROE | 1,15% | ROA | 1,11% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -45,19M |
| ROIC | -1,74% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 40,33 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 156,67 | P/B Ratio | 1,77 |
| P/S Ratio | N/A | PEG Ratio | -1,49 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,12B | Enterprise Value | 907,25M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 15 949,0 | 38 459,0 | 51 566,0 | 56 126,0 |
| Net Income | 7,16M | -10,64M | -10,12M | -6,83M | -4,82M |
| EPS (Diluted) | 0,01 | -0,01 | -0,01 | -0,02 | -0,02 |
| Gross Profit | -352 086,0 | 15 949,0 | 38 459,0 | 51 566,0 | 56 126,0 |
| Operating Income | -14,74M | -11,92M | -11,81M | -7,28M | -5,02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 645,87M | 625,08M | 391,67M | 120,92M | 97,87M |
| Total Liabilities | 12,69M | 10,44M | 17,03M | 5,74M | 1,57M |
| Shareholders' Equity | 633,18M | 614,64M | 374,64M | 115,18M | 96,30M |
| Total Debt | 3,27M | 3,57M | 3,83M | 3,86M | 536 664,0 |
| Cash & Equivalents | 217,37M | 177,50M | 40,77M | 64,92M | 52,45M |
| Current Assets | 223,07M | 264,96M | 45,43M | 66,26M | 53,21M |
| Current Liabilities | 5,53M | 4,42M | 10,83M | 2,05M | 1,11M |