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Fourchette du Jour
33,91 €
44,80 €
Fourchette 52 Semaines
11,25 €
65,04 €
Volume
2 877 760
Moyenne 50J / 200J
43,82 €
/
43,82 €
Clôture Précédente
34,87 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (624 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -62,5 | 12,1 |
| P/B | 58,8 | 2,9 |
| ROE % | — | 8,9 |
| Net Margin % | -2752,1 | 5,6 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,0 | 0,3 |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -4,87M
PEG of 0,99 suggests growth is underpriced
Capital intensive — 79,70% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-5,92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-41,62%
Net Margin-2752,09%
Op. Margin-1650,78%
Sécurité
Debt / Equity
0,02
Current Ratio7,92
Interest Coverage0,00
Valorisation
P/E Ratio
-62,53
Forward P/EN/A
P/B Ratio58,78
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,92% | 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) | 309 920,0 | Net Income (TTM) | -8,53M |
| ROE | N/A | ROA | -82,51% |
| Gross Margin | 41,22% | Operating Margin | -1650,78% |
| Net Margin | -2752,09% | Free Cash Flow (TTM) | -4,87M |
| ROIC | -41,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 7,92 |
| 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 | -62,53 | Forward P/E | N/A |
| P/B Ratio | 58,78 | P/S Ratio | 1720,88 |
| PEG Ratio | 0,99 | 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 | -0,91% | ||
| Market Cap | 533,34M | Enterprise Value | 524,20M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 309 920,0 | 329 410,0 |
| Net Income | -8,53M | -2,07M |
| EPS (Diluted) | -0,69 | -1,26 |
| Gross Profit | 127 757,0 | 141 562,0 |
| Operating Income | -5,12M | -1,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 |
|---|---|
| Total Assets | 10,34M |
| Total Liabilities | 1,26M |
| Shareholders' Equity | 9,07M |
| Total Debt | 146 976,0 |
| Cash & Equivalents | 9,28M |
| Current Assets | 9,40M |
| Current Liabilities | 1,19M |