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Fourchette 52 Semaines
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11,77 €
Volume
973 919
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Clôture Précédente
7,84 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (895 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -22,2 | 14,4 |
| P/B | 12,6 | 1,9 |
| ROE % | -52,0 | 11,4 |
| Net Margin % | -227,6 | 6,5 |
| Rev Growth 5Y % | -2,9 | 8,3 |
| D/E | 0,0 | 0,6 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 29, 2012 | Jul 18, 2012 | 0,04 € | 9,66% |
| Apr 02, 2012 | Apr 18, 2012 | 0,08 € | 11,03% |
| Dec 30, 2011 | Jan 18, 2012 | 0,08 € | 11,03% |
| Oct 03, 2011 | Oct 19, 2011 | 0,08 € | 11,03% |
| Jul 01, 2011 | Jul 20, 2011 | 0,08 € | 11,03% |
| Apr 11, 2011 | Apr 27, 2011 | 0,08 € | 11,03% |
| Jan 03, 2011 | Jan 19, 2011 | 0,08 € | 11,03% |
| Oct 04, 2010 | Oct 20, 2010 | 0,08 € | 11,03% |
| Jul 02, 2010 | Jul 21, 2010 | 0,08 € | 11,03% |
| Apr 12, 2010 | Apr 28, 2010 | 0,08 € | 11,03% |
| Jan 04, 2010 | Jan 20, 2010 | 0,08 € | 8,28% |
| Oct 05, 2009 | Oct 21, 2009 | 0,08 € | 5,52% |
| Jul 06, 2009 | Jul 22, 2009 | 0,08 € | 2,76% |
Points Clés
Revenue declined -2,88% annually over 5 years
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -12,59M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 26,09%
Capital efficient — spends only 0,00% of revenue on capex
Croissance
Revenue Growth (5Y)
-2,88%
Revenue (1Y)23,21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-52,00%
ROIC-43,93%
Net Margin-227,61%
Op. Margin-233,93%
Sécurité
Debt / Equity
0,00
Current Ratio24,65
Interest Coverage0,00
Valorisation
P/E Ratio
-22,18
Forward P/EN/A
P/B Ratio12,64
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23,21% | Revenue Growth (3Y) | -5,40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,88% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12,20M | Net Income (TTM) | -27,77M |
| ROE | -52,00% | ROA | -54,72% |
| Gross Margin | 36,99% | Operating Margin | -233,93% |
| Net Margin | -227,61% | Free Cash Flow (TTM) | -12,59M |
| ROIC | -43,93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 24,65 |
| 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 | -22,18 | Forward P/E | N/A |
| P/B Ratio | 12,64 | P/S Ratio | 50,48 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2,04% | ||
| Market Cap | 615,90M | Enterprise Value | 595,01M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12,20M | 9,90M | 13,64M | 14,22M | 13,72M |
| Net Income | -27,77M | -5,84M | -1,01M | -1,02M | 12 316,0 |
| EPS (Diluted) | -3,41 | -0,72 | -0,10 | -0,10 | 0,00 |
| Gross Profit | 4,51M | 3,12M | 5,75M | 6,83M | 8,47M |
| Operating Income | -28,54M | -6,09M | -1,36M | -1,82M | -366 037,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50,76M | 63,56M | 5,63M | 4,15M | 3,92M |
| Total Liabilities | 2,03M | 5,47M | 6,09M | 4,91M | 3,66M |
| Shareholders' Equity | 48,73M | 58,09M | -458 607,0 | -760 399,0 | 262 000,0 |
| Total Debt | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 20,89M | 43,11M | 530 171,0 | 526 449,0 | 394 485,0 |
| Current Assets | 49,93M | 59,61M | 5,56M | 4,05M | 3,87M |
| Current Liabilities | 2,03M | 5,47M | 6,09M | 4,91M | 3,66M |