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Voyager Technologies, Inc.

Qualité des données : 100%
VOYG
NYSE Industrials Aerospace & Defense
25,08 €
▼ 2,87 € (-10,27%)
Cap. Boursière : 1,48B
Fourchette du Jour
24,96 € 27,98 €
Fourchette 52 Semaines
17,41 € 73,95 €
Volume
1 785 675
Moyenne 50J / 200J
29,31 € / 31,54 €
Clôture Précédente
27,95 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E -14,1 14,4
P/B 3,9 1,9
ROE % -51,4 11,4
Net Margin % -63,0 6,5
Rev Growth 5Y % 8,4
D/E 1,2 0,6

Objectif de Cours des Analystes

Hold
42,50 € +69.5%
Low: 39,00 € High: 46,00 €
BPA Prévisionnel
-2,38 €
CA Est.
240 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 4,95 €
4,43 € – 5,27 €
1,9 B 1
FY2029 -0,97 €
-1,03 € – -0,87 €
1,2 B 1
FY2028 -0,76 €
-0,98 € – -0,54 €
880 M 2

Points Clés

Negative free cash flow of -205,62M
Capital intensive — 86,93% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)15,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-51,44%
ROIC-9,09%
Net Margin-62,98%
Op. Margin-61,94%

Sécurité

Debt / Equity
1,22
Current Ratio4,37
Interest Coverage-15,11

Valorisation

P/E Ratio
-14,14
P/B Ratio3,86
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,42% Revenue Growth (3Y) 10,59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 166,42M Net Income (TTM) -104,81M
ROE -51,44% ROA -9,98%
Gross Margin 12,82% Operating Margin -61,94%
Net Margin -62,98% Free Cash Flow (TTM) -205,62M
ROIC -9,09% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,22 Current Ratio 4,37
Interest Coverage -15,11 Dividend Yield 0,00%
Valuation
P/E Ratio -14,14 P/B Ratio 3,86
P/S Ratio 8,90 PEG Ratio -2,78
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 1,48B Enterprise Value 1,46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 166,42M 144,18M 136,06M
Net Income -104,81M -62,07M -25,44M
EPS (Diluted) -1,96 -1,44 -0,74
Gross Profit 21,34M 34,92M 27,79M
Operating Income -103,07M -48,44M -14,17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 1,05B 247,60M 188,89M
Total Liabilities 620,92M 187,67M 158,60M
Shareholders' Equity 383,72M 23,79M -12,48M
Total Debt 466,80M 98,22M 86,33M
Cash & Equivalents 491,33M 55,93M 30,28M
Current Assets 581,30M 101,58M 69,20M
Current Liabilities 133,03M 87,41M 111,22M