Retour
Fourchette du Jour
13,76 €
14,92 €
Fourchette 52 Semaines
13,11 €
56,31 €
Volume
807 367
Moyenne 50J / 200J
20,15 €
/
33,61 €
Clôture Précédente
14,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (620 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,8 | 12,6 |
| P/B | 1,8 | 3,0 |
| ROE % | — | 8,9 |
| Net Margin % | -22,2 | 5,6 |
| Rev Growth 5Y % | — | 9,2 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
Hold
49,10 €
+233.6%
Low: 28,00 €
High: 60,00 €
BPA Prévisionnel
-0,02 €
CA Est.
540 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,05 €
1,04 € – 1,06 €
|
800 M | 1 |
| FY2027 |
0,58 €
0,44 € – 0,71 €
|
660 M | 7 |
| FY2026 |
-0,02 €
-0,06 € – 0,03 €
|
540 M | 7 |
Points Clés
Debt/Equity of 0,05 — conservative balance sheet
Negative free cash flow of -32,53M
Capital efficient — spends only 0,38% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)28,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-8,76%
Net Margin-22,19%
Op. Margin-17,64%
Sécurité
Debt / Equity
0,05
Current Ratio4,98
Interest Coverage-10,43
Valorisation
P/E Ratio
-11,78
P/B Ratio1,81
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28,64% | Revenue Growth (3Y) | 32,11% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 434,34M | Net Income (TTM) | -96,36M |
| ROE | N/A | ROA | -13,14% |
| Gross Margin | 38,85% | Operating Margin | -17,64% |
| Net Margin | -22,19% | Free Cash Flow (TTM) | -32,53M |
| ROIC | -8,76% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,05 | Current Ratio | 4,98 |
| Interest Coverage | -10,43 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -11,78 | P/B Ratio | 1,81 |
| P/S Ratio | 2,61 | PEG Ratio | 7,49 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,14B | Enterprise Value | 793,16M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 434,34M | 337,63M | 248,85M |
| Net Income | -96,36M | -90,28M | -116,69M |
| EPS (Diluted) | -1,20 | -1,24 | -1,62 |
| Gross Profit | 168,74M | 130,84M | 99,41M |
| Operating Income | -76,62M | -83,90M | -114,46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 733,10M | 387,83M | 367,94M |
| Total Liabilities | 105,36M | 1,38B | 1,29B |
| Shareholders' Equity | 627,74M | -987,09M | -918,08M |
| Total Debt | 28,51M | 1,28B | 17,83M |
| Cash & Equivalents | 370,91M | 77,91M | 71,74M |
| Current Assets | 469,55M | 162,30M | 142,72M |
| Current Liabilities | 94,24M | 76,55M | 75,59M |