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Fourchette du Jour
18,13 €
19,17 €
Fourchette 52 Semaines
10,64 €
19,91 €
Volume
1 368 772
Moyenne 50J / 200J
16,02 €
/
15,13 €
Clôture Précédente
18,68 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -13,3 | 5,8 |
| P/B | — | 1,3 |
| ROE % | — | 9,3 |
| Net Margin % | -4138,5 | 6,4 |
| Rev Growth 5Y % | 56,5 | 5,1 |
| D/E | — | 0,7 |
Objectif de Cours des Analystes
Hold
9,00 €
-51.4%
BPA Prévisionnel
-0,58 €
CA Est.
3,9 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,66 €
-0,74 € – -0,58 €
|
3,2 M | 1 |
| FY2026 |
-0,58 €
-0,59 € – -0,57 €
|
3,9 M | 2 |
Points Clés
Revenue grew 56,47% annually over 5 years — strong growth
Negative free cash flow of -50,80M
Revenue growth is decelerating — 1Y growth trails 5Y average by 75,80%
Capital efficient — spends only 1,09% of revenue on capex
Croissance
Revenue Growth (5Y)
56,47%
Revenue (1Y)-19,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-26,03%
Net Margin-4138,49%
Op. Margin-1535,80%
Sécurité
Debt / Equity
N/A
Current Ratio12,71
Interest Coverage-5,64
Valorisation
P/E Ratio
-13,27
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,33% | Revenue Growth (3Y) | 8,82% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 56,47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,57M | Net Income (TTM) | -189,25M |
| ROE | N/A | ROA | -76,28% |
| Gross Margin | -256,22% | Operating Margin | -1535,80% |
| Net Margin | -4138,49% | Free Cash Flow (TTM) | -50,80M |
| ROIC | -26,03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 12,71 |
| Interest Coverage | -5,64 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -13,27 | P/B Ratio | N/A |
| P/S Ratio | 549,14 | PEG Ratio | -0,17 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 2,51B | Enterprise Value | 2,76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,57M | 5,67M | 3,86M | 3,93M | 763 000,0 |
| Net Income | -189,25M | -101,88M | -71,74M | -40,12M | -144,67M |
| EPS (Diluted) | -1,42 | -0,84 | -0,66 | -0,40 | -1,47 |
| Gross Profit | -11,72M | -5,11M | -8,88M | -7,88M | -17,63M |
| Operating Income | -70,23M | -60,10M | -63,53M | -65,54M | -42,43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 248,09M | 161,74M | 162,16M | 123,79M | 136,82M |
| Total Liabilities | 334,33M | 111,62M | 82,06M | 19,92M | 36,87M |
| Shareholders' Equity | -86,24M | 50,12M | 78,73M | 100,02M | 99,96M |
| Total Debt | 288,60M | 71,44M | 66,12M | 7,82M | 0,0 |
| Cash & Equivalents | 44,76M | 39,33M | 81,88M | 47,23M | 100,08M |
| Current Assets | 157,41M | 86,05M | 91,22M | 61,19M | 106,33M |
| Current Liabilities | 12,39M | 12,14M | 9,80M | 8,89M | 6,68M |