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Fourchette du Jour
6,05 €
6,41 €
Fourchette 52 Semaines
5,77 €
31,50 €
Volume
790 542
Moyenne 50J / 200J
8,18 €
/
11,32 €
Clôture Précédente
6,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -45,2 | 13,1 |
| P/B | — | 1,6 |
| ROE % | — | 9,7 |
| Net Margin % | -4624,6 | 7,8 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
Hold
13,50 €
+112.6%
Low: 12,00 €
High: 15,00 €
BPA Prévisionnel
-0,49 €
CA Est.
990000
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,00 €
0,00 € – 0,00 €
|
4 M | 0 |
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
2 M | 0 |
| FY2026 |
-0,49 €
-0,49 € – -0,49 €
|
990000 | 1 |
Points Clés
Negative free cash flow of -8,87M
Capital intensive — 266,66% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)1234,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-222,30%
Net Margin-4624,56%
Op. Margin-4168,81%
Sécurité
Debt / Equity
N/A
Current Ratio2,98
Interest Coverage-7,89
Valorisation
P/E Ratio
-45,21
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1234,25% | 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) | 248 357,0 | Net Income (TTM) | -11,49M |
| ROE | N/A | ROA | -215,42% |
| Gross Margin | 100,00% | Operating Margin | -4168,81% |
| Net Margin | -4624,56% | Free Cash Flow (TTM) | -8,87M |
| ROIC | -222,30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2,98 |
| Interest Coverage | -7,89 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -45,21 | P/B Ratio | N/A |
| P/S Ratio | 2090,73 | PEG Ratio | 13,59 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 519,25M | Enterprise Value | 533,21M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 248 357,0 | 18 614,0 |
| Net Income | -11,49M | -13,91M |
| EPS (Diluted) | -0,13 | -0,15 |
| Gross Profit | 248 357,0 | 18 614,0 |
| Operating Income | -10,35M | -14,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 5,33M | 7,89M |
| Total Liabilities | 18,82M | 12,77M |
| Shareholders' Equity | -13,49M | -5,41M |
| Total Debt | 16,98M | 10,97M |
| Cash & Equivalents | 3,02M | 4,60M |
| Current Assets | 3,29M | 5,06M |
| Current Liabilities | 1,10M | 1,81M |