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Fourchette du Jour
22,52 €
23,83 €
Fourchette 52 Semaines
10,41 €
30,85 €
Volume
2 202 552
Moyenne 50J / 200J
25,95 €
/
23,63 €
Clôture Précédente
22,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -30,6 | 11,1 |
| P/B | 0,8 | 1,4 |
| ROE % | -2,6 | 10,7 |
| Net Margin % | -4,9 | 5,1 |
| Rev Growth 5Y % | 49,5 | 8,3 |
| D/E | 0,2 | 0,8 |
Objectif de Cours des Analystes
Hold
31,50 €
+33.6%
P/E Prévisionnel
5,5
BPA Prévisionnel
4,28 €
Croissance BPA (est.)
+0,0%
CA Est.
4,6 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
12,00 €
10,86 € – 13,03 €
|
11 B | 1 |
| FY2028 |
9,72 €
9,29 € – 10,15 €
|
8,4 B | 2 |
| FY2027 |
6,91 €
4,60 € – 10,39 €
|
6,3 B | 11 |
Points Clés
Revenue grew 49,53% annually over 5 years — strong growth
Debt/Equity of 0,19 — conservative balance sheet
Negative free cash flow of -207,86M
Revenue growth is decelerating — 1Y growth trails 5Y average by 38,87%
Croissance
Revenue Growth (5Y)
49,53%
Revenue (1Y)10,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-2,63%
ROIC-3,29%
Net Margin-4,93%
Op. Margin-9,86%
Sécurité
Debt / Equity
0,19
Current Ratio2,87
Interest Coverage-15,97
Valorisation
P/E Ratio
-30,56
P/B Ratio0,80
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,66% | Revenue Growth (3Y) | 31,42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 49,53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,08B | Net Income (TTM) | -102,38M |
| ROE | -2,63% | ROA | -1,71% |
| Gross Margin | 42,59% | Operating Margin | -9,86% |
| Net Margin | -4,93% | Free Cash Flow (TTM) | -207,86M |
| ROIC | -3,29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,19 | Current Ratio | 2,87 |
| Interest Coverage | -15,97 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -30,56 | P/B Ratio | 0,80 |
| P/S Ratio | 1,51 | PEG Ratio | 1,61 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,13B | Enterprise Value | 1,03B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2,08B | 1,88B | 1,20B | 720,77M | 415,51M |
| Net Income | -102,38M | -475,97M | -300,77M | -244,83M | -107,22M |
| EPS (Diluted) | -0,79 | -3,81 | -5,95 | -23,39 | -1,19 |
| Gross Profit | 884,59M | 661,38M | 471,99M | 381,80M | 238,91M |
| Operating Income | -204,91M | -571,59M | -378,22M | -265,29M | -101,81M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5,99B | 5,66B | 3,84B | 3,95B | 1,31B |
| Total Liabilities | 2,06B | 1,80B | 997,66M | 902,55M | 174,93M |
| Shareholders' Equity | 3,93B | 3,86B | -3,15B | -2,49B | 1,14B |
| Total Debt | 739,26M | 559,24M | 63,59M | 0,0 | 0,0 |
| Cash & Equivalents | 2,84B | 1,55B | 913,28M | 449,35M | 256,69M |
| Current Assets | 4,68B | 4,40B | 3,14B | 3,49B | 1,21B |
| Current Liabilities | 1,63B | 1,34B | 955,54M | 892,16M | 166,74M |