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Fourchette du Jour
20,76 €
22,54 €
Fourchette 52 Semaines
17,26 €
60,87 €
Volume
1 491 923
Moyenne 50J / 200J
27,92 €
/
34,24 €
Clôture Précédente
21,10 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -22,9 | 14,4 |
| P/B | 4,1 | 1,9 |
| ROE % | -31,5 | 11,3 |
| Net Margin % | — | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 0,0 | 0,6 |
Objectif de Cours des Analystes
Hold
50,00 €
+127.1%
BPA Prévisionnel
-1,04 €
CA Est.
330000
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
-2,89 €
-2,89 € – -2,89 €
|
19 M | 1 |
| FY2029 |
-2,49 €
-2,49 € – -2,49 €
|
10 M | 1 |
| FY2028 |
-1,72 €
-1,72 € – -1,72 €
|
2,7 M | 1 |
Points Clés
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -28,07B
PEG of 0,37 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-31,53%
ROIC-14,98%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,01
Current Ratio53,48
Interest Coverage0,00
Valorisation
P/E Ratio
-22,85
P/B Ratio4,11
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) | 0,0 | Net Income (TTM) | -40,07M |
| ROE | -31,53% | ROA | -17,52% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -28,07B |
| ROIC | -14,98% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 53,48 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -22,85 | P/B Ratio | 4,11 |
| P/S Ratio | N/A | PEG Ratio | 0,37 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 915,65M | Enterprise Value | 715,18M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -40,07M | -10,15M | -6,25M | -1,03M |
| EPS (Diluted) | -1,06 | -387,13 | -0,22 | -0,04 |
| Gross Profit | -650 738,0 | -106 925,0 | 0,0 | 0,0 |
| Operating Income | -45,01M | -10,58M | -6,28M | -1,06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 228,66M | 35,10M | 7,23M | 2,25M |
| Total Liabilities | 6,09M | 3,49M | 225 005,0 | 137 771,0 |
| Shareholders' Equity | 222,57M | 31,61M | 7,01M | 2,11M |
| Total Debt | 2,80M | 1,93M | 0,0 | 0,0 |
| Cash & Equivalents | 203,27M | 28,51M | 6,95M | 2,13M |
| Current Assets | 204,67M | 29,34M | 7,16M | 2,25M |
| Current Liabilities | 3,83M | 1,84M | 225 005,0 | 137 771,0 |