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Fourchette du Jour
91,56 €
94,43 €
Fourchette 52 Semaines
60,55 €
102,62 €
Volume
501 850
Moyenne 50J / 200J
90,13 €
/
87,59 €
Clôture Précédente
92,95 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -99,0 | 5,7 |
| P/B | — | 1,3 |
| ROE % | — | 9,4 |
| Net Margin % | -22,8 | 6,5 |
| Rev Growth 5Y % | — | 5,1 |
| D/E | — | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
2,39 €
2,39 € – 2,39 €
|
500 M | 1 |
| FY2028 |
1,80 €
1,80 € – 1,80 €
|
470 M | 1 |
| FY2027 |
1,28 €
1,28 € – 1,28 €
|
440 M | 1 |
Points Clés
Negative free cash flow of -29,46M
Capital efficient — spends only 0,00% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-2,25%
Net Margin-22,77%
Op. Margin-12,70%
Sécurité
Debt / Equity
N/A
Current Ratio0,33
Interest Coverage-1,73
Valorisation
P/E Ratio
-98,95
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | 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) | 381,95M | Net Income (TTM) | -86,97M |
| ROE | N/A | ROA | -4,60% |
| Gross Margin | 13,26% | Operating Margin | -12,70% |
| Net Margin | -22,77% | Free Cash Flow (TTM) | -29,46M |
| ROIC | -2,25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,33 |
| Interest Coverage | -1,73 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -98,95 | P/B Ratio | N/A |
| P/S Ratio | 22,53 | PEG Ratio | -0,49 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 8,61B | Enterprise Value | 9,22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 381,95M | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -86,97M | -31,00M | -142,00M | 1,29M | -358 000,0 |
| EPS (Diluted) | -0,95 | -0,34 | -1,55 | 0,00 | 0,00 |
| Gross Profit | 50,65M | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -48,49M | -11,00M | -11,00M | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,89B | 1,22B | 1,16B | 667,00M | 664,00M |
| Total Liabilities | 1,92B | 1,56B | 1,33B | 920,00M | 1,98B |
| Shareholders' Equity | -49,08M | -359,00M | -188,00M | -278,00M | -1,34B |
| Total Debt | 1,67B | 1,56B | 1,32B | 920,00M | 1,98B |
| Cash & Equivalents | 1,06B | 325,00M | 305,00M | 0,0 | 0,0 |
| Current Assets | 629,46M | 325,00M | 305,00M | 0,0 | 0,0 |
| Current Liabilities | 1,90B | 3,00M | 80,00M | 0,0 | 645,00M |