Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 462.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -€63.98 |
| Růst v tržbách Q/Q | 26.43 % |
| Růst v tržbách Y/Y | -17.90 % |
| P/E (Cena vůči ziskům) | 9.44 |
| Forward P/E | N/A |
| EV/Sales | 9.94 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 10.96 |
| P/FCF | N/A |
| Price/Book | 2.56 |
| Účetní hodnota na akcii | 2.28 |
| Hotovost na akcii | 2.21 |
| FCF vůči ceně | -21.32 % |
| Počet zaměstnanců | 244 |
| Tržba na zaměstnance | N/A |
| Profit margin | -90.82 % |
| Operating margin | -26.33 % |
| Gross margin | 16.80 % |
| EBIT margin | -26.33 % |
| EBITDA margin | -33.97 % |
| EPS - Zisk na akcii | 0.62 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.27 % |
| Return on equity | -34.27 % |
| ROIC | -5.23 % |
| ROCE | -7.08 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | 31.20 |
| Current ratio | 3.81 |
| Quick Ratio | 3.81 |
| Volatilita | 9.22 |
| Beta | 0.00 |
| RSI | 48.95 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 1.55 % |
| Institutional ownership | 0.38 % |
| Počet akcií | 79.294M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | France |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $96.112 | $110.957 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $96.112 | $110.957 | ||||
| Research And Development Expenses | $88.305 | $82.145 | ||||
| SG&A Expenses | $28.899 | $21.426 | ||||
| Other Operating Income Or Expenses | $-9.205 | $-1.31 | ||||
| Operating Expenses | $126.41 | $104.88 | ||||
| Operating Income | $-30.298 | $6.077 | ||||
| Total Non-Operating Income/Expense | $7.048 | $-2.866 | ||||
| Pre-Tax Income | $-23.25 | $3.21 | ||||
| Income Taxes | - | $-0.393 | ||||
| Income After Taxes | $-23.25 | $3.601 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-23.25 | $3.601 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-23.25 | $3.601 | ||||
| EBITDA | $-11.786 | $14.818 | ||||
| EBIT | $-30.298 | $6.077 | ||||
| Basic Shares Outstanding | 67 | 59 | ||||
| Shares Outstanding | 67 | 59 | ||||
| Basic EPS | $-0.35 | $0.06 | ||||
| EPS - Earnings Per Share | $-0.35 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $245.129 | $197.854 | ||||
| Receivables | $20.989 | $179.644 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $266.118 | $377.498 | ||||
| Property, Plant, And Equipment | $13.073 | $12.065 | ||||
| Long-Term Investments | $41.446 | $41.549 | ||||
| Goodwill And Intangible Assets | $108.604 | $99.829 | ||||
| Other Long-Term Assets | $0.1 | $0.102 | ||||
| Total Long-Term Assets | $183.408 | $155.388 | ||||
| Total Assets | $449.524 | $532.886 | ||||
| Total Current Liabilities | $136.441 | $232.346 | ||||
| Long Term Debt | $18.584 | $3.75 | ||||
| Other Non-Current Liabilities | $0.159 | $12.645 | ||||
| Total Long Term Liabilities | $69.578 | $103.028 | ||||
| Total Liabilities | $206.018 | $335.376 | ||||
| Common Stock Net | $4.414 | $3.776 | ||||
| Retained Earnings (Accumulated Deficit) | $-174.352 | $-159.188 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $-0.529 | $-1.298 | ||||
| Share Holder Equity | $243.506 | $197.51 | ||||
| Total Liabilities And Share Holders Equity | $449.524 | $532.886 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.25 | $3.601 | ||||
| Total Depreciation And Amortization - Cash Flow | $18.513 | $8.741 | ||||
| Other Non-Cash Items | $-1.222 | $4.861 | ||||
| Total Non-Cash Items | $17.291 | $13.602 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $45.074 | $-55.62 | ||||
| Total Change In Assets/Liabilities | $45.074 | $-55.62 | ||||
| Cash Flow From Operating Activities | $39.115 | $-38.419 | ||||
| Net Change In Property, Plant, And Equipment | $-1.424 | $-1.031 | ||||
| Net Change In Intangible Assets | $-71.826 | $-0.631 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | $3.193 | ||||
| Net Change In Long-Term Investments | $2.24 | $25.407 | ||||
| Net Change In Investments - Total | $2.24 | $28.6 | ||||
| Investing Activities - Other | $1.434 | $1.736 | ||||
| Cash Flow From Investing Activities | $-69.576 | $28.674 | ||||
| Net Long-Term Debt | $13.348 | $-1.586 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $13.348 | $-1.586 | ||||
| Net Common Equity Issued/Repurchased | $73.976 | $74.011 | ||||
| Net Total Equity Issued/Repurchased | $73.976 | $74.011 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.229 | $-0.121 | ||||
| Cash Flow From Financial Activities | $87.097 | $72.303 | ||||
| Net Cash Flow | $56.641 | $62.53 | ||||
| Stock-Based Compensation | $4.285 | $3.197 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9504 | 1.6247 | ||||
| Long-term Debt / Capital | 0.0709 | 0.0186 | ||||
| Debt/Equity Ratio | 0.0861 | 0.027 | ||||
| Gross Margin | 100 | 100 | ||||
| Operating Margin | -31.524 | 5.4773 | ||||
| EBIT Margin | -31.524 | 5.4773 | ||||
| EBITDA Margin | -12.2626 | 13.3547 | ||||
| Pre-Tax Profit Margin | -24.1907 | 2.893 | ||||
| Net Profit Margin | -24.1907 | 3.2453 | ||||
| Asset Turnover | 0.2138 | 0.2082 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 4.5792 | 0.6177 | ||||
| Days Sales In Receivables | 79.7084 | 590.9494 | ||||
| ROE - Return On Equity | -9.5481 | 1.8231 | ||||
| Return On Tangible Equity | -17.2348 | 3.6863 | ||||
| ROA - Return On Assets | -5.1722 | 0.6757 | ||||
| ROI - Return On Investment | -8.871 | 1.7892 | ||||
| Book Value Per Share | 3.0892 | 3.089 | ||||
| Operating Cash Flow Per Share | 1.2382 | -0.6536 | ||||
| Free Cash Flow Per Share | 1.2345 | -0.6712 |