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Fourchette du Jour
3,34 €
3,56 €
Fourchette 52 Semaines
2,45 €
5,41 €
Volume
200 858
Moyenne 50J / 200J
3,50 €
/
3,48 €
Clôture Précédente
3,51 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,6 | 11,2 |
| P/B | — | 1,4 |
| ROE % | — | 10,7 |
| Net Margin % | -13,7 | 5,1 |
| Rev Growth 5Y % | 32,0 | 8,3 |
| D/E | — | 0,8 |
Objectif de Cours des Analystes
Hold
4,50 €
+32.0%
BPA Prévisionnel
0,00 €
CA Est.
11 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,01 €
0,01 € – 0,01 €
|
28 B | 1 |
| FY2028 |
0,01 €
0,01 € – 0,01 €
|
22 B | 1 |
| FY2027 |
0,00 €
0,00 € – 0,00 €
|
16 B | 1 |
Points Clés
Revenue grew 31,96% annually over 5 years — strong growth
Negative free cash flow of -265,52M
PEG of 0,01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,06%
Capital efficient — spends only 0,35% of revenue on capex
Croissance
Revenue Growth (5Y)
31,96%
Revenue (1Y)45,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-12,63%
Net Margin-13,66%
Op. Margin-11,67%
Sécurité
Debt / Equity
N/A
Current Ratio0,45
Interest Coverage-2,53
Valorisation
P/E Ratio
-2,58
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45,02% | Revenue Growth (3Y) | -1,61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 31,96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,99B | Net Income (TTM) | -272,42M |
| ROE | N/A | ROA | -13,96% |
| Gross Margin | 6,85% | Operating Margin | -11,67% |
| Net Margin | -13,66% | Free Cash Flow (TTM) | -265,52M |
| ROIC | -12,63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,45 |
| Interest Coverage | -2,53 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2,58 | P/B Ratio | N/A |
| P/S Ratio | 0,35 | PEG Ratio | 0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 702,57M | Enterprise Value | 2,43B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,99B | 1,37B | 2,06B | 1,64B | 657,41M |
| Net Income | -272,42M | -372,39M | -137,16M | -143,22M | -716,97M |
| EPS (Diluted) | -36,00 | -333,00 | -199,73 | -36,40 | -111,15 |
| Gross Profit | 136,52M | 80,57M | 25,44M | 47,72M | -16,30M |
| Operating Income | -232,68M | -312,50M | -356,93M | -278,94M | -552,63M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,95B | 2,09B | 718,65M | 1,31B | 1,23B |
| Total Liabilities | 2,17B | 2,23B | 2,54B | 3,20B | 3,23B |
| Shareholders' Equity | -368,00M | -292,85M | -1,82B | -1,90B | -2,00B |
| Total Debt | 1,75B | 1,78B | 820,38M | 1,19B | 1,97B |
| Cash & Equivalents | 25,11M | 23,34M | 92,71M | 148,89M | 192,61M |
| Current Assets | 339,39M | 226,38M | 281,75M | 927,01M | 832,94M |
| Current Liabilities | 762,01M | 885,15M | 603,91M | 1,82B | 1,15B |