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Fourchette du Jour
15,37 €
16,13 €
Fourchette 52 Semaines
10,36 €
22,69 €
Volume
19 376 626
Moyenne 50J / 200J
15,79 €
/
14,95 €
Clôture Précédente
15,77 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,5 | 11,1 |
| P/B | 4,4 | 1,4 |
| ROE % | -65,6 | 10,7 |
| Net Margin % | -67,7 | 5,2 |
| Rev Growth 5Y % | 214,6 | 8,1 |
| D/E | 1,5 | 0,8 |
Objectif de Cours des Analystes
Hold
18,14 €
+12.7%
Low: 11,00 €
High: 25,00 €
BPA Prévisionnel
-2,57 €
CA Est.
7,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,55 €
0,41 € – 0,74 €
|
37 B | 5 |
| FY2029 |
-0,29 €
-0,39 € – -0,21 €
|
28 B | 2 |
| FY2028 |
-1,40 €
-2,41 € – -0,90 €
|
17 B | 7 |
Points Clés
Revenue grew 214,59% annually over 5 years — strong growth
Negative free cash flow of -2,49B
PEG of 0,19 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 206,20%
Capital intensive — 31,74% of revenue goes to capex
Croissance
Revenue Growth (5Y)
214,59%
Revenue (1Y)8,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-65,55%
ROIC-23,97%
Net Margin-67,68%
Op. Margin-66,55%
Sécurité
Debt / Equity
1,46
Current Ratio2,33
Interest Coverage-13,08
Valorisation
P/E Ratio
-5,46
P/B Ratio4,36
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,39% | Revenue Growth (3Y) | 10,22% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 214,59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,39B | Net Income (TTM) | -3,65B |
| ROE | -65,55% | ROA | -24,53% |
| Gross Margin | 2,67% | Operating Margin | -66,55% |
| Net Margin | -67,68% | Free Cash Flow (TTM) | -2,49B |
| ROIC | -23,97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,46 | Current Ratio | 2,33 |
| Interest Coverage | -13,08 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -5,46 | P/B Ratio | 4,36 |
| P/S Ratio | 3,70 | PEG Ratio | 0,19 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 19,92B | Enterprise Value | 22,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,39B | 4,97B | 4,43B | 1,66B | 55,00M |
| Net Income | -3,65B | -4,75B | -5,43B | -6,75B | -4,69B |
| EPS (Diluted) | -3,07 | -4,69 | -5,74 | -7,40 | -22,98 |
| Gross Profit | 144,00M | -1,20B | -2,03B | -3,12B | -465,00M |
| Operating Income | -3,59B | -4,69B | -5,74B | -6,86B | -4,22B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14,86B | 15,41B | 16,78B | 17,88B | 22,29B |
| Total Liabilities | 10,27B | 8,85B | 7,64B | 4,08B | 2,78B |
| Shareholders' Equity | 4,57B | 6,56B | 9,14B | 13,80B | 19,51B |
| Total Debt | 6,65B | 5,74B | 5,12B | 1,81B | 1,61B |
| Cash & Equivalents | 3,58B | 5,29B | 7,86B | 11,57B | 18,13B |
| Current Assets | 8,59B | 10,58B | 12,31B | 13,13B | 18,56B |
| Current Liabilities | 3,69B | 2,25B | 2,49B | 2,42B | 1,31B |