Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.15B |
| Hodnota podniku (EV) | N/A |
| Tržby | 312.433M |
| EBITDA | -68.10 |
| Zisk | -85.27 |
| Růst v tržbách Q/Q | 19.43 % |
| Růst v tržbách Y/Y | 17.77 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 7.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.88 |
| P/FCF | N/A |
| Price/Book | 246.51 |
| Účetní hodnota na akcii | 0.27 |
| Hotovost na akcii | 5.00 |
| FCF vůči ceně | -1.18 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -27.68 % |
| Operating margin | -24.40 % |
| Gross margin | 78.03 % |
| EBIT margin | -24.50 % |
| EBITDA margin | -21.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -15.38 % |
| EPS - Očekávaný růst příští rok | 8.33 % |
| Return on assets | -21.66 % |
| Return on equity | -1,244.56 % |
| ROIC | -17.27 % |
| ROCE | -41.09 % |
| Dluhy/Equity | 47.11 |
| Čistý dluh/EBITDA | -0.97 |
| Current ratio | 1.27 |
| Quick Ratio | 1.27 |
| Volatilita | 0.30 |
| Beta | 0.00 |
| RSI | 73.51 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.95 % |
| Institutional ownership | 92.51 % |
| Počet akcií | 32.714M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | France |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $247.861 | $205.799 | $148.595 | $105.984 | $75.96 | $62.581 | $53.08 |
| Cost Of Goods Sold | $60.88 | $49.494 | $34.159 | $25.568 | $18.708 | $16.158 | $15.895 |
| Gross Profit | $186.981 | $156.305 | $114.436 | $80.416 | $57.252 | $46.423 | $37.185 |
| Research And Development Expenses | $63.017 | $42.359 | $26.835 | $19.251 | $15.075 | $13.242 | $9.11 |
| SG&A Expenses | $182.488 | $154.151 | $116.338 | $87.157 | $63.622 | $55.937 | $45.988 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $306.385 | $246.004 | $177.332 | $131.976 | $97.405 | $85.337 | $70.993 |
| Operating Income | $-58.524 | $-40.205 | $-28.737 | $-25.992 | $-21.445 | $-22.756 | $-17.913 |
| Total Non-Operating Income/Expense | $-2.796 | $0.855 | $-2.147 | $1.812 | $-0.568 | $0.434 | $-1.767 |
| Pre-Tax Income | $-61.32 | $-39.35 | $-30.884 | $-24.18 | $-22.013 | $-22.322 | $-19.68 |
| Income Taxes | $0.149 | $-0.323 | $0.324 | $0.063 | $-0.007 | $0.199 | $0.009 |
| Income After Taxes | $-61.469 | $-39.027 | $-31.208 | $-24.243 | $-22.006 | $-22.521 | $-19.689 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-61.469 | $-39.027 | $-31.208 | $-24.243 | $-22.006 | $-22.521 | $-19.689 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-61.469 | $-39.027 | $-31.208 | $-24.243 | $-22.006 | $-22.521 | $-19.689 |
| EBITDA | $-50.45 | $-35.65 | $-26.643 | $-24.485 | $-19.977 | $-21.362 | $-16.608 |
| EBIT | $-58.524 | $-40.205 | $-28.737 | $-25.992 | $-21.445 | $-22.756 | $-17.913 |
| Basic Shares Outstanding | 31 | 30 | 29 | 14 | 4 | 4 | 3 |
| Shares Outstanding | 31 | 30 | 29 | 14 | 4 | 4 | 3 |
| Basic EPS | $-2.01 | $-1.31 | $-1.08 | $-1.68 | $-5.79 | $-6.09 | $-6.40 |
| EPS - Earnings Per Share | $-2.01 | $-1.31 | $-1.08 | $-1.68 | $-5.79 | $-6.09 | $-6.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $177.075 | $34.104 | $87.024 | $91.023 | $6.93 | $9.191 |
| Receivables | $80.896 | $67.531 | $57.129 | $38.016 | $26.862 | $18.845 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $22.583 | $18.93 | $8.311 | $6.559 | $4.976 | $6.392 |
| Total Current Assets | $280.554 | $120.565 | $152.464 | $135.598 | $38.768 | $34.428 |
| Property, Plant, And Equipment | $5.348 | $6.335 | $3.473 | $2.543 | $2.397 | $2.719 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $63.762 | $69.079 | $13.724 | $3.421 | $3.839 | $4.793 |
| Other Long-Term Assets | $26.432 | $21.219 | $3.137 | $3.089 | $3.057 | $3.558 |
| Total Long-Term Assets | $123.363 | $96.633 | $20.334 | $9.053 | $9.293 | $11.07 |
| Total Assets | $403.917 | $217.198 | $172.798 | $144.651 | $48.061 | $45.498 |
| Total Current Liabilities | $193.511 | $162.772 | $151.496 | $96.291 | $65.697 | $60.531 |
| Long Term Debt | $130.49 | $0.676 | $0.007 | $0.006 | $9.991 | $0.251 |
| Other Non-Current Liabilities | $18.944 | $21.734 | $22.405 | $0.553 | $0.272 | $0.299 |
| Total Long Term Liabilities | $174.454 | $22.879 | $22.412 | $30.335 | $34.847 | $21.76 |
| Total Liabilities | $367.965 | $185.651 | $173.908 | $126.626 | $100.544 | $82.291 |
| Common Stock Net | $3.205 | $3.128 | $3.059 | $2.98 | $2.45 | $2.414 |
| Retained Earnings (Accumulated Deficit) | $-278.555 | $-217.001 | $-220.28 | $-189.072 | $-164.829 | $-142.823 |
| Comprehensive Income | $1.107 | $0.404 | $0.672 | - | - | - |
| Other Share Holders Equity | $0.207 | $0.138 | $0.049 | $9.125 | $14.965 | $10.28 |
| Share Holder Equity | $35.952 | $31.547 | $-1.11 | $18.025 | $-52.483 | $-36.793 |
| Total Liabilities And Share Holders Equity | $403.917 | $217.198 | $172.798 | $144.651 | $48.061 | $45.498 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-61.469 | $-39.027 | $-31.208 | $-24.243 | $-22.006 | $-22.521 |
| Total Depreciation And Amortization - Cash Flow | $8.074 | $4.555 | $2.094 | $1.507 | $1.468 | $1.394 |
| Other Non-Cash Items | $36.898 | $20.321 | $8.355 | $0.484 | $2.649 | $1.247 |
| Total Non-Cash Items | $44.972 | $24.876 | $10.449 | $1.991 | $4.117 | $2.641 |
| Change In Accounts Receivable | $-13.623 | $-12.387 | $-16.533 | $-12.545 | $-11.865 | $6.975 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.286 | $1.643 | $7.629 | $6.648 | $4.741 | $-1.387 |
| Change In Assets/Liabilities | $16.889 | $28.33 | $27.342 | $31.522 | $15.034 | $0.001 |
| Total Change In Assets/Liabilities | $1.98 | $17.586 | $18.438 | $25.625 | $7.91 | $5.589 |
| Cash Flow From Operating Activities | $-14.517 | $3.435 | $-2.321 | $3.373 | $-9.979 | $-14.291 |
| Net Change In Property, Plant, And Equipment | $-2.191 | $-5.006 | $-2.224 | $-1.417 | $-0.788 | $-2.593 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-59.493 | $-9.189 | - | - | - |
| Cash Flow From Investing Activities | $-2.191 | $-64.499 | $-11.413 | $-1.417 | $-0.788 | $-2.593 |
| Net Long-Term Debt | $147.295 | $-0.242 | $-0.153 | $-10.142 | $7.298 | $1.872 |
| Net Current Debt | - | - | - | $-0.267 | - | - |
| Debt Issuance/Retirement Net - Total | $147.295 | $-0.242 | $-0.153 | $-10.409 | $7.298 | $1.872 |
| Net Common Equity Issued/Repurchased | $10.543 | $8.858 | $6.672 | $92.744 | $1.631 | $0.311 |
| Net Total Equity Issued/Repurchased | $10.543 | $8.858 | $6.672 | $92.744 | $1.631 | $0.311 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $157.838 | $8.616 | $6.519 | $82.335 | $8.929 | $2.183 |
| Net Cash Flow | $142.971 | $-53.284 | $-3.999 | $84.093 | $-2.261 | $-16.164 |
| Stock-Based Compensation | $33.792 | $20.837 | $6.28 | $2.994 | $2.357 | $1.258 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4498 | 0.7407 | 1.0064 | 1.4082 | 0.5901 | 0.5688 |
| Long-term Debt / Capital | 0.784 | 0.021 | -0.0063 | 0.0003 | -0.2351 | -0.0069 |
| Debt/Equity Ratio | 3.6359 | 0.028 | -1.0766 | 0.0083 | -0.1932 | -0.0777 |
| Gross Margin | 75.4379 | 75.9503 | 77.012 | 75.8756 | 75.3713 | 74.1807 |
| Operating Margin | -23.6116 | -19.5361 | -19.3391 | -24.5245 | -28.232 | -36.3625 |
| EBIT Margin | -23.6116 | -19.5361 | -19.3391 | -24.5245 | -28.232 | -36.3625 |
| EBITDA Margin | -20.3542 | -17.3227 | -17.9299 | -23.1026 | -26.2994 | -34.135 |
| Pre-Tax Profit Margin | -24.7397 | -19.1206 | -20.784 | -22.8148 | -28.9797 | -35.669 |
| Net Profit Margin | -24.7998 | -18.9637 | -21.0021 | -22.8742 | -28.9705 | -35.987 |
| Asset Turnover | 0.6136 | 0.9475 | 0.8599 | 0.7327 | 1.5805 | 1.3755 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.988 | 3.0475 | 2.601 | 2.7879 | 2.8278 | 3.3208 |
| Days Sales In Receivables | 122.1551 | 119.7713 | 140.3283 | 130.9239 | 129.0762 | 109.9123 |
| ROE - Return On Equity | -170.9752 | -123.7106 | 2811.547 | -134.4966 | 41.9298 | 61.21 |
| Return On Tangible Equity | 221.032 | 103.9832 | 210.3816 | -166.0024 | 39.0718 | 54.1553 |
| ROA - Return On Assets | -15.2182 | -17.9684 | -18.0604 | -16.7597 | -45.7876 | -49.4989 |
| ROI - Return On Investment | -36.9312 | -121.1153 | 2829.374 | -134.4518 | 51.7886 | 61.6305 |
| Book Value Per Share | 1.1591 | 1.0461 | -0.0377 | 0.6311 | -13.44 | -9.9092 |
| Operating Cash Flow Per Share | -0.5901 | 0.1952 | -0.3133 | 2.8572 | 1.2426 | -1.212 |
| Free Cash Flow Per Share | -0.4941 | 0.1043 | -0.2921 | 2.9664 | 1.737 | -1.7282 |