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Fourchette du Jour
9,00 €
9,79 €
Fourchette 52 Semaines
4,87 €
22,25 €
Volume
20 867 422
Moyenne 50J / 200J
9,94 €
/
10,36 €
Clôture Précédente
9,38 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,6 | 14,4 |
| P/B | 1,4 | 1,9 |
| ROE % | -45,0 | 11,4 |
| Net Margin % | -67,6 | 6,5 |
| Rev Growth 5Y % | 25,0 | 8,4 |
| D/E | 0,2 | 0,6 |
Objectif de Cours des Analystes
Hold
12,60 €
+39.2%
Low: 9,00 €
High: 20,00 €
BPA Prévisionnel
-0,53 €
CA Est.
470 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,37 €
-0,52 € – -0,27 €
|
570 M | 4 |
| FY2026 |
-0,53 €
-0,72 € – -0,17 €
|
470 M | 5 |
Points Clés
Revenue grew 24,95% annually over 5 years — strong growth
Debt/Equity of 0,22 — conservative balance sheet
Negative free cash flow of -190,81M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,66%
Capital efficient — spends only 4,02% of revenue on capex
Croissance
Revenue Growth (5Y)
24,95%
Revenue (1Y)10,29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-44,95%
ROIC-13,34%
Net Margin-67,55%
Op. Margin-68,48%
Sécurité
Debt / Equity
0,22
Current Ratio1,62
Interest Coverage-5,78
Valorisation
P/E Ratio
-6,60
P/B Ratio1,41
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,29% | Revenue Growth (3Y) | 17,29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 24,95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 335,38M | Net Income (TTM) | -226,55M |
| ROE | -44,95% | ROA | -15,63% |
| Gross Margin | 5,15% | Operating Margin | -68,48% |
| Net Margin | -67,55% | Free Cash Flow (TTM) | -190,81M |
| ROIC | -13,34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,22 | Current Ratio | 1,62 |
| Interest Coverage | -5,78 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,60 | P/B Ratio | 1,41 |
| P/S Ratio | 4,46 | PEG Ratio | 1,35 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,49B | Enterprise Value | 1,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 335,38M | 304,10M | 243,80M | 160,55M | 137,60M |
| Net Income | -226,55M | -114,32M | -27,26M | -130,62M | -61,54M |
| EPS (Diluted) | -2,28 | -2,35 | -0,73 | -2,03 | -0,98 |
| Gross Profit | 17,29M | 44,46M | 57,97M | 28,70M | 29,38M |
| Operating Income | -229,68M | -42,20M | -15,55M | -146,45M | -70,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,45B | 292,62M | 271,27M | 257,70M | 261,76M |
| Total Liabilities | 389,12M | 344,53M | 218,44M | 187,81M | 154,53M |
| Shareholders' Equity | 1,06B | -51,91M | 52,60M | 69,66M | 107,22M |
| Total Debt | 231,30M | 144,98M | 105,84M | 95,09M | 78,55M |
| Cash & Equivalents | 95,18M | 49,07M | 30,28M | 28,32M | 20,52M |
| Current Assets | 252,81M | 125,93M | 109,31M | 96,17M | 55,22M |
| Current Liabilities | 155,61M | 149,34M | 112,04M | 94,74M | 51,24M |