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Fourchette du Jour
15,63 €
16,65 €
Fourchette 52 Semaines
2,06 €
18,51 €
Volume
29 389 142
Moyenne 50J / 200J
14,90 €
/
11,09 €
Clôture Précédente
16,19 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -10,4 | 10,3 |
| P/B | 49,0 | 1,1 |
| ROE % | -343,7 | 11,7 |
| Net Margin % | -392,6 | 16,8 |
| Rev Growth 5Y % | — | 11,6 |
| D/E | 37,0 | 0,5 |
Objectif de Cours des Analystes
Hold
22,50 €
+38.7%
Low: 17,00 €
High: 37,00 €
BPA Prévisionnel
-0,74 €
CA Est.
380 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,55 €
0,92 € – 2,23 €
|
3 B | 1 |
| FY2029 |
0,93 €
0,55 € – 1,34 €
|
2,1 B | 1 |
| FY2028 |
-0,05 €
-0,07 € – -0,03 €
|
1,3 B | 1 |
Points Clés
Debt/Equity of 36,99 — high leverage
Negative free cash flow of -1,18B
Capital intensive — 629,36% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)20,28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-343,69%
ROIC-2,39%
Net Margin-392,64%
Op. Margin-101,10%
Sécurité
Debt / Equity
36,99
Current Ratio2,00
Interest Coverage-2,12
Valorisation
P/E Ratio
-10,40
P/B Ratio48,98
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,28% | Revenue Growth (3Y) | 55,99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 168,46M | Net Income (TTM) | -661,42M |
| ROE | -343,69% | ROA | -10,09% |
| Gross Margin | 50,93% | Operating Margin | -101,10% |
| Net Margin | -392,64% | Free Cash Flow (TTM) | -1,18B |
| ROIC | -2,39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 36,99 | Current Ratio | 2,00 |
| Interest Coverage | -2,12 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -10,40 | P/B Ratio | 48,98 |
| P/S Ratio | 40,83 | PEG Ratio | -0,01 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 6,88B | Enterprise Value | 8,81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 168,46M | 140,05M | 69,23M | 15,03M | 0,0 |
| Net Income | -661,42M | -72,42M | -73,42M | -90,79M | -95,68M |
| EPS (Diluted) | -1,66 | -0,21 | -0,35 | -0,83 | -1,12 |
| Gross Profit | 85,79M | 77,44M | 41,91M | 3,95M | -52 000,0 |
| Operating Income | -170,31M | -76,22M | -29,42M | -43,75M | -43,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,56B | 787,51M | 378,11M | 317,69M | 264,91M |
| Total Liabilities | 6,42B | 543,07M | 155,62M | 199,93M | 141,73M |
| Shareholders' Equity | 140,45M | 244,45M | 222,49M | 117,75M | 123,18M |
| Total Debt | 5,20B | 491,25M | 124,47M | 129,31M | 95,71M |
| Cash & Equivalents | 3,27B | 274,07M | 54,44M | 1,28M | 46,46M |
| Current Assets | 3,48B | 281,43M | 62,59M | 14,14M | 68,05M |
| Current Liabilities | 1,74B | 51,85M | 154,66M | 126,02M | 45,86M |