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Fourchette du Jour
11,47 €
11,83 €
Fourchette 52 Semaines
9,82 €
20,06 €
Volume
1 076 841
Moyenne 50J / 200J
12,55 €
/
13,35 €
Clôture Précédente
11,36 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (631 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -9,7 | 0,2 |
| P/B | 3,9 | 3,0 |
| ROE % | -38,9 | 3,6 |
| Net Margin % | -20,8 | 3,8 |
| Rev Growth 5Y % | 5,2 | 9,9 |
| D/E | 0,9 | 0,2 |
Objectif de Cours des Analystes
Hold
33,50 €
+188.5%
Low: 20,00 €
High: 47,00 €
BPA Prévisionnel
-1,51 €
CA Est.
694,69M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
4,79 €
4,49 € – 5,35 €
|
1,84B | 1 |
| FY2029 |
2,45 €
2,30 € – 2,73 €
|
1,52B | 1 |
| FY2028 |
-0,42 €
-0,50 € – -0,37 €
|
915,57M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | -0,41 € | -0,22 € | +46,5% |
| 2025-10-30 | -0,42 € | -0,33 € | +21,4% |
| 2025-07-24 | -0,39 € | -0,36 € | +7,7% |
| 2025-04-24 | -0,47 € | -0,31 € | +34,0% |
| 2025-02-27 | -0,34 € | -0,61 € | -79,4% |
| 2024-10-30 | -0,34 € | -0,28 € | +17,6% |
| 2024-07-25 | -0,40 € | -0,31 € | +22,5% |
| 2024-05-02 | -0,43 € | -0,36 € | +16,3% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 5,20% annually over 5 years — modest growth
Negative free cash flow of -75,68M
PEG of 0,49 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,08%
Capital efficient — spends only 4,07% of revenue on capex
Croissance
Revenue Growth (5Y)
5,20%
Revenue (1Y)8,28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-38,89%
ROIC-18,30%
Net Margin-20,79%
Op. Margin-23,47%
Sécurité
Debt / Equity
0,85
Current Ratio2,90
Interest Coverage0,00
Valorisation
P/E Ratio
-9,70
Forward P/EN/A
P/B Ratio3,88
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,28% | Revenue Growth (3Y) | 13,43% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5,20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 655,35M | Net Income (TTM) | -136,23M |
| ROE | -38,89% | ROA | -16,94% |
| Gross Margin | 74,54% | Operating Margin | -23,47% |
| Net Margin | -20,79% | Free Cash Flow (TTM) | -75,68M |
| ROIC | -18,30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,85 | Current Ratio | 2,90 |
| Interest Coverage | 0,00 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -9,70 | Forward P/E | N/A |
| P/B Ratio | 3,88 | P/S Ratio | 2,02 |
| PEG Ratio | 0,49 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1,90 | Fwd Earnings Yield | N/A |
| FCF Yield | -5,73% | ||
| Market Cap | 1,32B | Enterprise Value | 1,51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 655,35M | 605,22M | 509,34M | 537,84M | 535,03M |
| Net Income | -136,23M | -168,63M | -207,04M | -92,53M | -58,35M |
| EPS (Diluted) | -1,22 | -1,56 | -1,95 | -0,88 | -0,56 |
| Gross Profit | 488,47M | 468,04M | 381,06M | 422,97M | 420,15M |
| Operating Income | -153,80M | -170,50M | -232,87M | -89,52M | -44,33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 804,33M | 1,24B | 1,15B | 1,19B | 1,14B |
| Total Liabilities | 463,86M | 880,61M | 783,63M | 750,48M | 729,00M |
| Shareholders' Equity | 340,47M | 360,18M | 362,50M | 441,17M | 410,49M |
| Total Debt | 290,00M | 683,35M | 596,24M | 584,27M | 581,90M |
| Cash & Equivalents | 103,39M | 163,77M | 240,82M | 115,33M | 209,61M |
| Current Assets | 646,73M | 1,11B | 1,03B | 1,11B | 1,07B |
| Current Liabilities | 223,23M | 756,38M | 179,12M | 158,78M | 142,60M |