Retour
Également cotée sous
MTAGF
OTC
Fourchette du Jour
0,90 €
0,93 €
Fourchette 52 Semaines
0,56 €
1,25 €
Volume
39
Moyenne 50J / 200J
0,94 €
/
0,91 €
Clôture Précédente
0,93 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (609 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -341,9 | 11,1 |
| P/B | 23,1 | 1,4 |
| ROE % | -6,6 | 10,7 |
| Net Margin % | -0,2 | 5,1 |
| Rev Growth 5Y % | 0,5 | 8,3 |
| D/E | 5,2 | 0,8 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
20 B | 0 |
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
20 B | 0 |
Points Clés
Revenue grew 0,45% annually over 5 years — modest growth
Earnings declined -143,42% over the past year
Debt/Equity of 5,22 — high leverage
Generating 649,44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,55%
Capital efficient — spends only 0,82% of revenue on capex
Croissance
Revenue Growth (5Y)
0,45%
Revenue (1Y)-3,10%
Earnings (1Y)-143,42%
FCF Growth (3Y)-11,44%
Qualité
Return on Equity
-6,58%
ROIC7,18%
Net Margin-0,15%
Op. Margin1,33%
Sécurité
Debt / Equity
5,22
Current Ratio0,88
Interest Coverage1,96
Valorisation
P/E Ratio
-341,86
P/B Ratio23,14
EV/EBITDA43,45
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,10% | Revenue Growth (3Y) | -1,12% |
| Earnings Growth (1Y) | -143,42% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,45% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 21,75B | Net Income (TTM) | -33,00M |
| ROE | -6,58% | ROA | -0,30% |
| Gross Margin | 15,11% | Operating Margin | 1,33% |
| Net Margin | -0,15% | Free Cash Flow (TTM) | 649,44M |
| ROIC | 7,18% | FCF Growth (3Y) | -11,44% |
| Safety | |||
| Debt / Equity | 5,22 | Current Ratio | 0,88 |
| Interest Coverage | 1,96 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -341,86 | P/B Ratio | 23,14 |
| P/S Ratio | 0,52 | PEG Ratio | 2,25 |
| EV/EBITDA | 43,45 | Dividend Yield | 0,00% |
| Market Cap | 11,28B | Enterprise Value | 12,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21,75B | 22,44B | 22,24B | 21,77B | 21,36B |
| Net Income | -33,00M | 76,00M | -39,00M | 126,00M | 232,00M |
| EPS (Diluted) | 0,00 | 0,01 | -0,01 | 0,06 | 0,12 |
| Gross Profit | 3,29B | 3,96B | 3,94B | 1,71B | 1,67B |
| Operating Income | 290,31M | 229,00M | 114,00M | 118,00M | 377,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10,82B | 10,14B | 9,64B | 10,00B | 10,67B |
| Total Liabilities | 10,34B | 9,62B | 9,17B | 9,41B | 9,91B |
| Shareholders' Equity | 487,56M | 516,00M | 463,00M | 590,00M | 713,00M |
| Total Debt | 2,55B | 2,63B | 2,58B | 2,77B | 2,87B |
| Cash & Equivalents | 1,21B | 1,01B | 897,00M | 768,00M | 1,58B |
| Current Assets | 6,53B | 6,46B | 5,98B | 6,13B | 6,76B |
| Current Liabilities | 7,44B | 7,07B | 6,68B | 6,77B | 7,22B |