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Fourchette du Jour
119,40 €
119,40 €
Fourchette 52 Semaines
0,54 €
303,00 €
Volume
773 300
Moyenne 50J / 200J
31,30 €
/
8,59 €
Clôture Précédente
119,40 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3698,8 | 5,6 |
| P/B | 1105,7 | 1,3 |
| ROE % | -72,3 | 9,3 |
| Net Margin % | -58,6 | 6,4 |
| Rev Growth 5Y % | — | 5,1 |
| D/E | 0,0 | 0,7 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
Points Clés
Debt/Equity of 0,03 — conservative balance sheet
Negative free cash flow of -6,25M
Capital efficient — spends only 0,00% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-3,91%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-72,31%
ROIC-21,58%
Net Margin-58,56%
Op. Margin-58,00%
Sécurité
Debt / Equity
0,03
Current Ratio6,69
Interest Coverage-88,44
Valorisation
P/E Ratio
-3698,81
P/B Ratio1105,73
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,91% | Revenue Growth (3Y) | -10,86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,70M | Net Income (TTM) | -1,58M |
| ROE | -72,31% | ROA | -26,45% |
| Gross Margin | 15,38% | Operating Margin | -58,00% |
| Net Margin | -58,56% | Free Cash Flow (TTM) | -6,25M |
| ROIC | -21,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,03 | Current Ratio | 6,69 |
| Interest Coverage | -88,44 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3698,81 | P/B Ratio | 1105,73 |
| P/S Ratio | 2166,18 | PEG Ratio | -3,76 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 5,84B | Enterprise Value | 5,84B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 2,70M | 2,81M | 3,40M | 3,56M |
| Net Income | -1,58M | -1,29M | 800 563,0 | 1,07M |
| EPS (Diluted) | -0,10 | -0,09 | 0,05 | 0,07 |
| Gross Profit | 414 996,0 | 630 466,0 | 1,34M | 1,59M |
| Operating Income | -1,57M | -1,30M | 870 824,0 | 1,17M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 5,97M | 1,19M | 1,26M | 1,45M |
| Total Liabilities | 688 134,0 | 2,10M | 889 449,0 | 1,87M |
| Shareholders' Equity | 5,29M | -915 586,0 | 374 782,0 | -426 841,0 |
| Total Debt | 154 254,0 | 325 109,0 | 357 853,0 | 1,11M |
| Cash & Equivalents | 497 993,0 | 130 201,0 | 364 449,0 | 324 818,0 |
| Current Assets | 4,60M | 703 124,0 | 1,05M | 1,01M |
| Current Liabilities | 688 134,0 | 1,95M | 889 449,0 | 1,72M |