Retour
Fourchette du Jour
4,92 €
5,10 €
Fourchette 52 Semaines
4,62 €
16,49 €
Volume
4 682 439
Moyenne 50J / 200J
6,25 €
/
9,25 €
Clôture Précédente
4,86 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -7,0 | 14,4 |
| P/B | 4,0 | 1,9 |
| ROE % | -60,5 | 11,3 |
| Net Margin % | -492,6 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 0,1 | 0,6 |
Objectif de Cours des Analystes
Hold
17,75 €
+253.6%
Low: 6,00 €
High: 25,00 €
BPA Prévisionnel
-0,59 €
CA Est.
41 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,22 €
1,25 € – 6,82 €
|
1,6 B | 1 |
| FY2029 |
2,25 €
0,87 € – 4,77 €
|
1,1 B | 1 |
| FY2028 |
0,38 €
0,20 € – 0,57 €
|
520 M | 2 |
Points Clés
Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -113,51M
PEG of 0,25 suggests growth is underpriced
Capital intensive — 57,27% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)37,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-60,52%
ROIC-45,48%
Net Margin-492,57%
Op. Margin-557,03%
Sécurité
Debt / Equity
0,08
Current Ratio8,34
Interest Coverage-8,21
Valorisation
P/E Ratio
-6,96
P/B Ratio4,02
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37,91% | Revenue Growth (3Y) | 104,03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 31,82M | Net Income (TTM) | -156,74M |
| ROE | -60,52% | ROA | -17,83% |
| Gross Margin | 19,19% | Operating Margin | -557,03% |
| Net Margin | -492,57% | Free Cash Flow (TTM) | -113,51M |
| ROIC | -45,48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,08 | Current Ratio | 8,34 |
| Interest Coverage | -8,21 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,96 | P/B Ratio | 4,02 |
| P/S Ratio | 34,27 | PEG Ratio | 0,25 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,09B | Enterprise Value | 1,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31,82M | 23,07M | 7,64M | 6,20M | 0,0 |
| Net Income | -156,74M | -222,24M | -214,07M | -51,62M | -125,87M |
| EPS (Diluted) | -0,75 | -1,27 | -1,38 | -0,82 | -1,08 |
| Gross Profit | 6,11M | -2,05M | -55,42M | -17,04M | -1,97M |
| Operating Income | -177,25M | -242,67M | -230,26M | -131,98M | -69,52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 878,98M | 527,17M | 564,30M | 440,59M | 482,57M |
| Total Liabilities | 604,96M | 277,77M | 303,20M | 84,16M | 156,45M |
| Shareholders' Equity | 271,21M | 246,74M | 258,15M | 356,43M | 326,12M |
| Total Debt | 21,11M | 192,57M | 190,61M | 8,23M | 9,07M |
| Cash & Equivalents | 106,01M | 272,87M | 233,12M | 322,85M | 385,29M |
| Current Assets | 542,21M | 295,01M | 323,18M | 329,65M | 398,12M |
| Current Liabilities | 65,02M | 53,70M | 61,02M | 23,03M | 20,64M |