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Fourchette du Jour
3,36 €
3,77 €
Fourchette 52 Semaines
0,60 €
6,35 €
Volume
3 481 452
Moyenne 50J / 200J
4,13 €
/
2,96 €
Clôture Précédente
3,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,2 | 13,0 |
| P/B | 9,5 | 1,4 |
| ROE % | -106,9 | 9,3 |
| Net Margin % | -50,9 | 10,8 |
| Rev Growth 5Y % | — | 6,0 |
| D/E | 1,4 | 1,4 |
Objectif de Cours des Analystes
Hold
2,75 €
-25.5%
Low: 0,75 €
High: 5,00 €
BPA Prévisionnel
-0,36 €
CA Est.
260 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
-0,57 €
-0,59 € – -0,55 €
|
450 M | 1 |
| FY2028 |
-0,35 €
-0,36 € – -0,34 €
|
360 M | 1 |
| FY2027 |
-0,40 €
-0,41 € – -0,38 €
|
300 M | 1 |
Points Clés
Negative free cash flow of -46,74M
PEG of 0,25 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)340,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-106,94%
ROIC-34,42%
Net Margin-50,87%
Op. Margin-36,51%
Sécurité
Debt / Equity
1,40
Current Ratio0,73
Interest Coverage-8,79
Valorisation
P/E Ratio
-6,16
P/B Ratio9,46
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 340,86% | Revenue Growth (3Y) | -22,78% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 203,67M | Net Income (TTM) | -103,61M |
| ROE | -106,94% | ROA | -33,12% |
| Gross Margin | 23,56% | Operating Margin | -36,51% |
| Net Margin | -50,87% | Free Cash Flow (TTM) | -46,74M |
| ROIC | -34,42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,40 | Current Ratio | 0,73 |
| Interest Coverage | -8,79 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,16 | P/B Ratio | 9,46 |
| P/S Ratio | 3,13 | PEG Ratio | 0,25 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 638,28M | Enterprise Value | 674,62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 203,67M | 46,20M | 341,54M | 145,88M | 0,0 |
| Net Income | -103,61M | -135,75M | -98,44M | -78,30M | -31,34M |
| EPS (Diluted) | -0,65 | -0,91 | -0,69 | -0,64 | -0,29 |
| Gross Profit | 47,99M | 6,19M | 17,53M | 59,30M | -2,44M |
| Operating Income | -74,37M | -130,00M | -106,74M | -60,26M | -26,81M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 312,88M | 183,89M | 340,75M | 416,71M | 125,29M |
| Total Liabilities | 224,26M | 57,63M | 116,96M | 129,00M | 193,96M |
| Shareholders' Equity | 67,46M | 126,32M | 223,79M | 287,71M | -68,67M |
| Total Debt | 94,60M | 1,37M | 1,86M | 1,55M | 1,36M |
| Cash & Equivalents | 58,26M | 27,09M | 109,92M | 203,04M | 105,13M |
| Current Assets | 121,07M | 68,91M | 279,58M | 390,07M | 110,66M |
| Current Liabilities | 165,02M | 54,66M | 111,85M | 125,32M | 7,34M |