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Fourchette du Jour
4,84 €
5,50 €
Fourchette 52 Semaines
0,95 €
6,14 €
Volume
9 916 235
Moyenne 50J / 200J
4,44 €
/
2,54 €
Clôture Précédente
4,76 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Healthcare (626 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -29,1 | 0,4 |
| P/B | 11,0 | 2,9 |
| ROE % | -66,9 | 3,7 |
| Net Margin % | — | 3,9 |
| Rev Growth 5Y % | — | 10,0 |
| D/E | 0,0 | 0,2 |
Objectif de Cours des Analystes
Hold
2,80 €
-48.9%
Low: 2,40 €
High: 3,20 €
BPA Prévisionnel
-0,28 €
CA Est.
36 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,65 €
3,49 € – 3,81 €
|
580 M | 1 |
| FY2029 |
1,85 €
1,77 € – 1,93 €
|
320 M | 1 |
| FY2028 |
0,00 €
-0,25 € – 0,30 €
|
120 M | 3 |
Insider Trading Activity
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 7, 2026 |
Varian John
Director
|
grant | 50 000 | — | — |
| Jan 7, 2026 |
Kalin Katherine Bach
Director
|
grant | 50 000 | — | — |
| Jan 7, 2026 |
Wasman Jane
Director
|
grant | 50 000 | — | — |
| Jan 7, 2026 |
Burns John Thomas
CFO
|
grant | 300 000 | — | — |
| Jan 7, 2026 |
SCHEINBERG DAVID A
Director
|
grant | 50 000 | — | — |
| Jan 7, 2026 |
CICIC DRAGAN
SVP, Chief Development Officer
|
grant | 300 000 | — | — |
| Jan 7, 2026 |
VAN NOSTRAND ROBERT L
Director
|
grant | 50 000 | — | — |
| Dec 3, 2025 |
CICIC DRAGAN
SVP, Chief Development Officer
|
other | 63 800 | 1,50 € | 95 700 € |
| Dec 3, 2025 |
Burns John Thomas
CFO
|
other | 58 592 | 1,50 € | 87 888 € |
| Dec 3, 2025 |
Stergiou Angelos M.
President and CEO
|
other | 187 066 | 1,50 € | 280 599 € |
| Nov 19, 2025 |
Kalin Katherine Bach
Director
|
buy | 63 400 | 1,59 € | 100 806 € |
| Jun 12, 2025 |
VAN NOSTRAND ROBERT L
Director
|
buy | 10 000 | 1,48 € | 14 800 € |
| May 30, 2025 |
Wasman Jane
Director
|
buy | 20 000 | 1,69 € | 33 800 € |
| May 22, 2025 |
Kalin Katherine Bach
Director
|
buy | 20 000 | 1,80 € | 36 000 € |
Points Clés
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -28,39M
PEG of 0,31 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
-66,88%
ROIC-29,50%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,01
Current Ratio10,72
Interest Coverage0,00
Valorisation
P/E Ratio
-29,06
P/B Ratio11,01
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) | -26,86M |
| ROE | -66,88% | ROA | -34,29% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -28,39M |
| ROIC | -29,50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,01 | Current Ratio | 10,72 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -29,06 | P/B Ratio | 11,01 |
| P/S Ratio | N/A | PEG Ratio | 0,31 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 780,58M | Enterprise Value | 709,69M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 1,00M | 7,60M |
| Net Income | -26,86M | -30,88M | -37,34M | -41,30M | -20,70M |
| EPS (Diluted) | -0,25 | -0,50 | -1,34 | -2,13 | -1,34 |
| Gross Profit | 0,0 | 0,0 | 0,0 | 900 000,0 | 7,40M |
| Operating Income | -28,27M | -31,51M | -37,87M | -41,95M | -25,29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 78,35M | 19,43M | 6,22M | 20,94M | 26,43M |
| Total Liabilities | 7,47M | 9,97M | 14,20M | 16,09M | 6,08M |
| Shareholders' Equity | 70,87M | 9,47M | -7,98M | 4,85M | 20,35M |
| Total Debt | 1,00M | 1,00M | 906 000,0 | 945 000,0 | 808 000,0 |
| Cash & Equivalents | 71,89M | 13,89M | 2,53M | 17,13M | 21,46M |
| Current Assets | 75,21M | 16,33M | 3,17M | 17,76M | 23,04M |
| Current Liabilities | 7,02M | 9,51M | 13,74M | 15,52M | 4,98M |