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Fourchette du Jour
8,90 €
9,28 €
Fourchette 52 Semaines
4,96 €
20,95 €
Volume
18 784 917
Moyenne 50J / 200J
11,30 €
/
13,71 €
Clôture Précédente
9,28 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -9,5 | 14,4 |
| P/B | 6,3 | 1,9 |
| ROE % | -80,1 | 11,4 |
| Net Margin % | -1740,5 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 0,0 | 0,6 |
Objectif de Cours des Analystes
Hold
15,75 €
+75.2%
Low: 10,00 €
High: 18,00 €
BPA Prévisionnel
-0,87 €
CA Est.
110 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
-0,21 €
-0,28 € – -0,12 €
|
2 B | 5 |
| FY2029 |
-0,55 €
-0,74 € – -0,31 €
|
1,1 B | 2 |
| FY2028 |
-0,75 €
-0,99 € – -0,54 €
|
470 M | 7 |
Points Clés
Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of -563,81M
Capital intensive — 100,92% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)39183,09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-80,09%
ROIC-36,70%
Net Margin-1740,46%
Op. Margin-1346,92%
Sécurité
Debt / Equity
0,04
Current Ratio24,09
Interest Coverage0,00
Valorisation
P/E Ratio
-9,47
P/B Ratio6,25
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39183,09% | Revenue Growth (3Y) | 619,50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 53,43M | Net Income (TTM) | -929,84M |
| ROE | -80,09% | ROA | -51,80% |
| Gross Margin | -30,06% | Operating Margin | -1346,92% |
| Net Margin | -1740,46% | Free Cash Flow (TTM) | -563,81M |
| ROIC | -36,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 24,09 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -9,47 | P/B Ratio | 6,25 |
| P/S Ratio | 164,80 | PEG Ratio | -0,39 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 8,80B | Enterprise Value | 8,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 53,43M | 136 000,0 | 1,03M | 0,0 | 0,0 |
| Net Income | -929,84M | -608,03M | -513,05M | -258,04M | -180,32M |
| EPS (Diluted) | -1,13 | -0,87 | -0,79 | -0,44 | -0,30 |
| Gross Profit | -16,06M | 69 000,0 | 832 000,0 | 0,0 | 0,0 |
| Operating Income | -719,59M | -596,75M | -472,09M | -392,20M | -259,09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,80B | 1,20B | 1,27B | 1,29B | 1,49B |
| Total Liabilities | 385,36M | 291,10M | 235,07M | 128,24M | 171,60M |
| Shareholders' Equity | 1,41B | 912,36M | 1,03B | 1,16B | 1,32B |
| Total Debt | 60,74M | 31,21M | 30,66M | 27,32M | 2,39M |
| Cash & Equivalents | 241,03M | 199,63M | 204,02M | 146,10M | 955,56M |
| Current Assets | 1,45B | 969,61M | 1,06B | 1,08B | 1,32B |
| Current Liabilities | 60,03M | 48,13M | 45,14M | 30,20M | 13,85M |