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Fourchette du Jour
6,44 €
6,98 €
Fourchette 52 Semaines
0,92 €
9,78 €
Volume
8 555 644
Moyenne 50J / 200J
7,48 €
/
4,06 €
Clôture Précédente
6,84 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,3 | 14,4 |
| P/B | 4,3 | 1,9 |
| ROE % | -103,4 | 11,4 |
| Net Margin % | -15300,9 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 3,0 | 0,6 |
Objectif de Cours des Analystes
Hold
8,90 €
+34.6%
Low: 6,00 €
High: 15,00 €
BPA Prévisionnel
-0,51 €
CA Est.
1,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,67 €
1,49 € – 1,78 €
|
2,2 B | 1 |
| FY2028 |
-0,92 €
-0,98 € – -0,82 €
|
1,8 B | 1 |
| FY2027 |
-0,26 €
-0,27 € – -0,23 €
|
1,5 B | 1 |
Points Clés
Debt/Equity of 3,01 — high leverage
Negative free cash flow of -153,65M
Capital intensive — 1727,74% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-103,44%
ROIC-5,86%
Net Margin-15300,88%
Op. Margin-2524,24%
Sécurité
Debt / Equity
3,01
Current Ratio1,41
Interest Coverage0,00
Valorisation
P/E Ratio
-2,26
P/B Ratio4,28
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) | 2,94M | Net Income (TTM) | -450,15M |
| ROE | -103,44% | ROA | -33,70% |
| Gross Margin | 41,74% | Operating Margin | -2524,24% |
| Net Margin | -15300,88% | Free Cash Flow (TTM) | -153,65M |
| ROIC | -5,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,01 | Current Ratio | 1,41 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2,26 | P/B Ratio | 4,28 |
| P/S Ratio | 345,25 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,02B | Enterprise Value | 1,66B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2,94M | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -450,15M | -71,95M | -98,79M | -93,38M | -9,61M |
| EPS (Diluted) | -3,20 | -0,51 | -0,83 | -1,24 | -0,08 |
| Gross Profit | 1,23M | 0,0 | -478 000,0 | -120 000,0 | -15 000,0 |
| Operating Income | -74,26M | -65,53M | -120,93M | -75,57M | -8,92M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,34B | 732,90M | 828,44M | 627,03M | 15,93M |
| Total Liabilities | 1,10B | 98,19M | 108,31M | 81,55M | 10,98M |
| Shareholders' Equity | 237,14M | 633,20M | 717,46M | 545,49M | 4,96M |
| Total Debt | 713,38M | 0,0 | 14,40M | 0,0 | 7,57M |
| Cash & Equivalents | 72,64M | 254,31M | 563,05M | 563,96M | 14,75M |
| Current Assets | 583,17M | 311,95M | 579,46M | 582,79M | 15,85M |
| Current Liabilities | 414,02M | 49,18M | 62,58M | 25,80M | 10,94M |