Retour
72
Fourchette du Jour
0,81 €
0,85 €
Fourchette 52 Semaines
0,32 €
1,30 €
Volume
52 200
Moyenne 50J / 200J
0,86 €
/
0,94 €
Clôture Précédente
0,87 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,5 | 14,4 |
| P/B | 2,3 | 1,9 |
| ROE % | -18,5 | 11,4 |
| Net Margin % | -174,8 | 6,5 |
| Rev Growth 5Y % | 57,1 | 8,4 |
| D/E | 0,1 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,04 €
0,03 € – 0,08 €
|
300 M | 1 |
| FY2028 |
-0,01 €
-0,03 € – -0,01 €
|
110 M | 1 |
| FY2027 |
-0,04 €
-0,08 € – -0,03 €
|
57 M | 1 |
Points Clés
Revenue grew 57,10% annually over 5 years — strong growth
Debt/Equity of 0,05 — conservative balance sheet
Negative free cash flow of -32,94M
Capital intensive — 49,63% of revenue goes to capex
Croissance
Revenue Growth (5Y)
57,10%
Revenue (1Y)57,73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-18,47%
ROIC-17,29%
Net Margin-174,79%
Op. Margin-209,45%
Sécurité
Debt / Equity
0,05
Current Ratio3,07
Interest Coverage-55,37
Valorisation
P/E Ratio
-11,53
P/B Ratio2,34
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 57,73% | Revenue Growth (3Y) | 123,16% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 57,10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 26,04M | Net Income (TTM) | -45,52M |
| ROE | -18,47% | ROA | -13,31% |
| Gross Margin | -90,96% | Operating Margin | -209,45% |
| Net Margin | -174,79% | Free Cash Flow (TTM) | -32,94M |
| ROIC | -17,29% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 3,07 |
| Interest Coverage | -55,37 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -11,53 | P/B Ratio | 2,34 |
| P/S Ratio | 20,15 | PEG Ratio | -0,06 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 524,77M | Enterprise Value | 330,06M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26,04M | 16,51M | 5,23M | 5,63M | 4,28M |
| Net Income | -45,52M | -27,22M | -101,20M | -46,69M | -27,70M |
| EPS (Diluted) | -0,07 | -0,04 | -0,16 | -0,08 | -0,05 |
| Gross Profit | -23,69M | -16,66M | -83,01M | -34,32M | -14,74M |
| Operating Income | -54,54M | -38,01M | -100,83M | -44,70M | -26,66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 341,96M | 381,78M | 402,32M | 458,17M | 229,07M |
| Total Liabilities | 117,71M | 113,06M | 106,81M | 63,21M | 31,62M |
| Shareholders' Equity | 224,26M | 268,72M | 295,51M | 394,95M | 197,45M |
| Total Debt | 12,33M | 12,70M | 7,81M | 7,15M | 6,49M |
| Cash & Equivalents | 207,04M | 230,35M | 283,33M | 366,18M | 177,13M |
| Current Assets | 283,83M | 329,51M | 362,87M | 423,62M | 205,48M |
| Current Liabilities | 92,50M | 79,06M | 64,92M | 50,13M | 25,34M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#23 of 76
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026