Retour
Fourchette du Jour
6,63 €
7,05 €
Fourchette 52 Semaines
3,40 €
19,07 €
Volume
8 132 611
Moyenne 50J / 200J
8,33 €
/
10,27 €
Clôture Précédente
7,05 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -9,6 | 11,2 |
| P/B | 3,6 | 1,4 |
| ROE % | -37,4 | 10,7 |
| Net Margin % | — | 5,1 |
| Rev Growth 5Y % | — | 8,3 |
| D/E | 0,1 | 0,8 |
Objectif de Cours des Analystes
Hold
10,16 €
+49.2%
Low: 8,30 €
High: 12,00 €
BPA Prévisionnel
-0,70 €
CA Est.
1,5 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
-0,01 €
-0,02 € – 0,00 €
|
500 M | 5 |
| FY2029 |
-0,28 €
-0,61 € – -0,03 €
|
270 M | 2 |
| FY2028 |
-0,41 €
-0,68 € – 0,29 €
|
360 M | 7 |
Points Clés
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -278,75M
PEG of 0,72 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
-37,39%
ROIC-28,59%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,06
Current Ratio15,95
Interest Coverage-231,78
Valorisation
P/E Ratio
-9,59
P/B Ratio3,57
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) | -435,05M |
| ROE | -37,39% | ROA | -33,26% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -278,75M |
| ROIC | -28,59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,06 | Current Ratio | 15,95 |
| Interest Coverage | -231,78 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -9,59 | P/B Ratio | 3,57 |
| P/S Ratio | N/A | PEG Ratio | 0,72 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 4,17B | Enterprise Value | 4,01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -435,05M | -477,86M | -445,15M | -411,91M | -45,97M |
| EPS (Diluted) | -0,76 | -0,94 | -0,96 | -0,95 | -0,52 |
| Gross Profit | -73,22M | -57,78M | -41,96M | -36,12M | -14,70M |
| Operating Income | -472,60M | -511,86M | -457,50M | -420,62M | -215,27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,31B | 1,32B | 1,50B | 1,48B | 1,72B |
| Total Liabilities | 139,18M | 164,55M | 161,80M | 155,86M | 107,06M |
| Shareholders' Equity | 1,17B | 1,16B | 1,34B | 1,32B | 1,61B |
| Total Debt | 71,00M | 93,54M | 100,63M | 105,42M | 77,37M |
| Cash & Equivalents | 230,52M | 140,87M | 142,52M | 235,39M | 320,70M |
| Current Assets | 981,64M | 922,29M | 1,08B | 1,07B | 1,46B |
| Current Liabilities | 61,55M | 64,88M | 57,10M | 46,81M | 30,61M |