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Fourchette du Jour
10,79 €
11,26 €
Fourchette 52 Semaines
4,50 €
21,55 €
Volume
2 301 085
Moyenne 50J / 200J
16,24 €
/
12,89 €
Clôture Précédente
11,31 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (621 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -16,5 | 12,3 |
| P/B | 4,2 | 2,9 |
| ROE % | -30,9 | 8,9 |
| Net Margin % | -3263,7 | 5,6 |
| Rev Growth 5Y % | -8,6 | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Hold
16,75 €
+51.0%
Low: 16,00 €
High: 17,50 €
BPA Prévisionnel
-0,64 €
CA Est.
5,51M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
719,00M | 0 |
| FY2029 |
1,47 €
1,10 € – 1,78 €
|
532,00M | 1 |
| FY2028 |
-0,12 €
-0,15 € – -0,09 €
|
8,00M | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue declined -8,62% annually over 5 years
Debt/Equity of 0,09 — conservative balance sheet
Negative free cash flow of -93,20M
PEG of 0,77 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20,44%
Capital intensive — 123,40% of revenue goes to capex
Croissance
Revenue Growth (5Y)
-8,62%
Revenue (1Y)11,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-30,92%
ROIC-18,38%
Net Margin-3263,69%
Op. Margin-3422,19%
Sécurité
Debt / Equity
0,09
Current Ratio3,34
Interest Coverage-26,81
Valorisation
P/E Ratio
-16,49
Forward P/EN/A
P/B Ratio4,20
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,82% | Revenue Growth (3Y) | -8,83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8,62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,24M | Net Income (TTM) | -105,87M |
| ROE | -30,92% | ROA | -21,87% |
| Gross Margin | -1976,57% | Operating Margin | -3422,19% |
| Net Margin | -3263,69% | Free Cash Flow (TTM) | -93,20M |
| ROIC | -18,38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,09 | Current Ratio | 3,34 |
| Interest Coverage | -26,81 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -16,49 | Forward P/E | N/A |
| P/B Ratio | 4,20 | P/S Ratio | 538,17 |
| PEG Ratio | 0,77 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -5,34% | ||
| Market Cap | 1,75B | Enterprise Value | 1,61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,24M | 2,90M | 3,90M | 8,44M | 4,65M |
| Net Income | -105,87M | -128,62M | -199,38M | -149,81M | -59,32M |
| EPS (Diluted) | -0,79 | -1,07 | -1,95 | -1,61 | -0,74 |
| Gross Profit | -64,12M | 1,88M | 917 000,0 | 5,31M | 3,13M |
| Operating Income | -111,02M | -176,95M | -180,40M | -132,17M | -60,75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 484,13M | 374,93M | 487,23M | 260,49M | 153,53M |
| Total Liabilities | 60,56M | 94,50M | 110,95M | 58,04M | 125,72M |
| Shareholders' Equity | 416,11M | 268,64M | 374,25M | 206,38M | 21,93M |
| Total Debt | 36,98M | 69,86M | 79,19M | 27,03M | 79,23M |
| Cash & Equivalents | 176,27M | 40,97M | 205,04M | 139,66M | 49,85M |
| Current Assets | 180,19M | 69,29M | 216,49M | 151,03M | 58,27M |
| Current Liabilities | 53,88M | 33,42M | 39,72M | 17,43M | 40,58M |