GETY Getty Images Holdings, Inc. Class A Common Stock
$0,90
Prix · Jul 2, 2026
Données fondamentales au Mai 11, 2026
Fourchette 52 semaines
$1–$3
12% of range
Note des analystes
STRONG BUY
9 analysts
Objectif de cours
$4
+334% upside
P/E (TTM)
-2.7
ROE
—
Marge nette
—
GETY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.90
Capitalisation Boursière
—
P/E (TTM)
-2.7
BPA (TTM)
$-0.50
Revenus (TTM)
$981M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $3
GETY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$981M
2020-12-31
→
2025-12-31
BPA
$-0.50
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GETY
Médiane des pairs
P/E (TTM)
-2.7
15.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GETY
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GETY
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GETY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.8%
—
EPS YoY (BPA Année/Année)
100.0%
—
Net Income YoY (Bénéfice net YoY)
101.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GETY
Médiane des pairs
GETY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 3 33,3%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-07-04
Médiane
$3.92
Maintenant
$0.90
Bas
$0.85
Haut
$7.00
Objectif médian
$3.92
+334,2%
Objectif moyen
$3.92
+334,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.11%
Prochain rapport
Aoû 10, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.02 | $0.01 | -0.03% |
| 31 décembre 2025 | $-0.22 | $0.03 | -0.25% |
| 30 septembre 2025 | $0.05 | $0.04 | 0.01% |
| 30 juin 2025 | $-0.08 | $0.01 | -0.09% |
| 31 mars 2025 | $-0.14 | $0.03 | -0.17% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $981M | $939M | $917M | $926M | $919M | |
| Cost of Revenue | $261M | $253M | $250M | $255M | $248M | |
| SG&A Expense | $416M | $408M | $403M | $376M | $368M | |
| Operating Expenses | $897M | $758M | $789M | $724M | $717M | |
| Operating Income | $84M | $181M | $128M | $202M | $202M | |
| Interest Expense | · | · | $127M | $117M | $122M | |
| Other Non-op | $-6M | $3M | $4M | $-3M | $612.0K | |
| Pretax Income | $-162M | $87M | $-27M | $-34M | $136M | |
| Income Tax | $44M | $47M | $-46M | $44M | $19M | |
| Net Income | $-206M | $39M | $20M | $-78M | $117M | |
| EPS (Basic) | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | |
| EPS (Diluted) | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 | |
| Shares (Basic) | 414,344,822 | 409,144,863 | 399,037,805 | 276,942,660 | 196,084,650 | |
| Shares (Diluted) | 414,344,822 | 414,870,801 | 411,495,025 | 276,942,660 | 201,507,355 | |
| EBITDA | · | $181M | $128M | $202M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $121M | $137M | $98M | $186M | |
| Receivables | $208M | $151M | $139M | $130M | $143M | |
| Prepaid Expense | $21M | $16M | $16M | $16M | $13M | |
| Other Current Assets | $12M | $11M | $11M | $10M | $15M | |
| Current Assets | $1.01B | $359M | $365M | $270M | $375M | |
| PP&E (Net) | $184M | $177M | $179M | $172M | $171M | |
| PP&E (Gross) | $710M | $656M | $677M | $620M | $627M | |
| Accum. Depreciation | $526M | $479M | $498M | $448M | $456M | |
| Goodwill | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | |
| Intangibles | $415M | $390M | $404M | $420M | $479M | |
| Other Non-current Assets | $32M | $31M | $41M | $52M | $41M | |
| Total Assets | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | |
| Accounts Payable | $114M | $99M | $103M | $94M | $95M | |
| Accrued Liabilities | $90M | $60M | $44M | $49M | $67M | |
| Short-term Debt | $696M | $0 | $98M | $0 | $6M | |
| Current Liabilities | $1.31B | $453M | $432M | $322M | $346M | |
| Capital Leases | $24M | $29M | $40M | $46M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $27M | |
| Total Liabilities | $2.64B | $1.85B | $1.92B | $1.88B | $2.19B | |
| Long-term Debt | $1.27B | $1.31B | $1.40B | $1.43B | $1.76B | |
| Total Debt | · | $1.31B | $1.50B | $1.43B | · | |
| Common Stock | $42.0K | $41.0K | $40.0K | · | · | |
| Paid-in Capital | $2.04B | $2.02B | $1.98B | $1.94B | $935M | |
| Retained Earnings | $-1.43B | $-1.22B | $-1.26B | $-1.28B | $-1.20B | |
| AOCI | $-58M | $-124M | $-87M | $-109M | $-78M | |
| Stockholders' Equity | $553M | $670M | $633M | $545M | $-347M | |
| Liabilities + Equity | $3.24B | $2.56B | $2.60B | $2.47B | $2.58B | |
| Shares Outstanding | 417,200,000 | 412,300,000 | 405,000,000 | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $22M | $38M | $9M | $6M | |
| Deferred Tax | $-2M | $7M | $-75M | $14M | $4M | |
| Restructuring | · | · | · | $-33.0K | $-475.0K | |
| Operating Cash Flow | $65M | $118M | $133M | $163M | $189M | |
| CapEx | $60M | $57M | $57M | $59M | $49M | |
| Investing Cash Flow | $-60M | $-72M | $-57M | $-61M | $-137M | |
| Net Debt Issued | · | $-58M | $-50M | $-310M | · | |
| Stock Issued | $4M | $8M | $15M | $0 | $0 | |
| Net Stock Activity | · | $8M | $15M | · | · | |
| Financing Cash Flow | $576M | $-56M | $-45M | $-184M | $-19M | |
| Net Change in Cash | $600M | $-16M | $38M | $-89M | $30M | |
| Taxes Paid | $44M | $41M | $32M | $31M | $32M | |
| Free Cash Flow | · | $61M | $76M | $104M | · | |
| Levered FCF | · | · | $168M | $-168M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | · | 19.2% | 13.9% | 21.8% | · | |
| Net Margin | · | 4.2% | 2.1% | -8.4% | · | |
| Pretax Margin | · | 9.3% | -2.9% | -3.6% | · | |
| EBITDA Margin | · | 19.2% | 13.9% | 21.8% | · | |
| ROA | · | 1.5% | 0.77% | -3.1% | · | |
| ROE | · | 6.1% | 3.3% | -35.0% | · | |
| ROIC | · | 4.1% | -4.4% | 23.7% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | |
| Debt / Equity | · | 2.0 | 2.4 | 2.6 | · | |
| LT Debt / Equity | · | 2.0 | 2.2 | 2.6 | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | 6.5 | 6.8 | 6.8 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 2.5% | -1.1% | 0.82% | 12.7% | |
| Revenue CAGR 3Y | 1.9% | 0.74% | 4.0% | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | |
| EPS YoY | · | 100.0% | · | · | · | |
| EPS CAGR 3Y | · | -24.2% | · | · | · | |
| Net Income YoY | · | 101.6% | · | · | · | |
| Net Income CAGR 3Y | · | -30.5% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $939M | $917M | $926M | · | |
| Net Income TTM | $-206M | $39M | $20M | $-78M | · | |
| P/E | -2.7 | 21.6 | 105.0 | -10.5 | · | |
| Earnings Yield | -37.3% | 4.6% | 0.95% | -9.6% | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227M | $282M | $240M | $235M | $224M | $247M | $241M | $229M | $222M | $226M | $229M | $226M | $236M | $231M | $230M | $233M | |
| Cost of Revenue | $66M | $71M | $64M | $66M | $60M | $66M | $64M | $63M | $60M | $63M | $61M | $63M | $63M | $64M | $64M | $65M | |
| SG&A Expense | $102M | $112M | $101M | $105M | $98M | $105M | $100M | $101M | $101M | $102M | $97M | $101M | $102M | $95M | $92M | $96M | |
| Operating Expenses | $195M | $306M | $195M | $199M | $197M | $211M | $183M | $183M | $181M | $185M | $225M | $192M | $186M | $176M | $180M | $186M | |
| Operating Income | $32M | $-24M | $45M | $36M | $27M | $36M | $57M | $46M | $41M | $41M | $4M | $33M | $49M | $56M | $50M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $33M | · | $32M | $32M | $30M | · | $29M | $30M | |
| Other Non-op | $6M | $-2M | $701.0K | $-2M | $-2M | $-1M | $1M | $1M | $2M | $1M | $1M | $634.0K | $488.0K | $357.0K | $-4M | $198.0K | |
| Pretax Income | $-2M | $-78M | $12M | $-58M | $-38M | $50M | $-4M | $16M | $25M | $-19M | $-13M | $-1M | $6M | $-18M | $-107M | $54M | |
| Income Tax | $3M | $13M | $-10M | $-23M | $65M | $25M | $-1M | $12M | $11M | $-58M | $5M | $3M | $3M | $5M | $11M | $15M | |
| Net Income | $-4M | $-91M | $22M | $-34M | $-103M | $25M | $-3M | $4M | $14M | $39M | $-18M | $-4M | $3M | $-23M | $-118M | $39M | |
| EPS (Basic) | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.07 | $-0.01 | $0.01 | $0.03 | $0.10 | $-0.05 | $-0.01 | $0.01 | $-0.19 | $-0.47 | $0.10 | |
| EPS (Diluted) | $-0.01 | $-0.22 | $0.05 | $-0.08 | $-0.25 | $0.07 | $-0.01 | $0.01 | $0.03 | $0.10 | $-0.05 | $-0.01 | $0.01 | $-0.14 | $-0.51 | $0.09 | |
| Shares (Basic) | 417,539,058 | -826,802,742 | 414,932,808 | 413,741,878 | 412,472,878 | -815,952,765 | 410,473,104 | 408,989,273 | 405,635,251 | -793,390,169 | 399,703,684 | 397,417,290 | 395,307,000 | -433,421,321 | 318,152,726 | 196,107,293 | |
| Shares (Diluted) | 417,539,058 | -827,074,440 | 415,204,506 | 413,741,878 | 412,472,878 | -824,935,028 | 410,473,104 | 414,439,239 | 414,893,486 | -794,266,949 | 399,703,684 | 397,417,290 | 408,641,000 | -487,546,095 | 323,337,894 | 219,623,285 | |
| EBITDA | $48M | · | $45M | $36M | $43M | · | · | $46M | $41M | · | $4M | $33M | $49M | · | $50M | $-2M |
Bilan 28
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $90M | $110M | $110M | $115M | $121M | $110M | $122M | $134M | · | $114M | $121M | $117M | · | $72M | $3.0K | |
| Receivables | $191M | $208M | $166M | $163M | $159M | $151M | $137M | $121M | $138M | · | $126M | $122M | $135M | · | $125M | · | |
| Prepaid Expense | $22M | $21M | $17M | $15M | $15M | $16M | $15M | $14M | $16M | · | $13M | $12M | $15M | · | $12M | $76.8K | |
| Other Current Assets | $9M | $12M | $11M | $8M | $8M | $11M | $13M | $13M | $13M | · | $13M | $15M | $14M | · | $9M | · | |
| Current Assets | $1.00B | $1.01B | $355M | $349M | $350M | $359M | $336M | $330M | $364M | · | $341M | $285M | $297M | · | $224M | $80.0K | |
| PP&E (Net) | $180M | $184M | $185M | $187M | $180M | $177M | $183M | $179M | $178M | · | $175M | $177M | $176M | · | $164M | · | |
| PP&E (Gross) | · | $710M | · | · | · | $656M | · | · | · | · | · | · | · | · | $587M | · | |
| Accum. Depreciation | · | $526M | · | · | · | $479M | · | · | · | · | · | · | · | · | $424M | · | |
| Goodwill | $1.51B | $1.52B | $1.52B | $1.52B | $1.51B | $1.51B | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | $1.50B | · | |
| Intangibles | $409M | $415M | $415M | $416M | $398M | $390M | $407M | $398M | $397M | · | $396M | $410M | $417M | · | $409M | · | |
| Other Non-current Assets | $31M | $32M | $31M | $31M | $31M | $31M | $39M | $39M | $39M | · | $43M | $44M | $43M | · | $50M | · | |
| Total Assets | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B | $2.56B | $2.59B | $2.57B | $2.59B | · | $2.50B | $2.47B | $2.49B | · | $2.40B | $830M | |
| Accounts Payable | $107M | $114M | $105M | $103M | $103M | $99M | $100M | $97M | $92M | · | $94M | $91M | $90M | · | $89M | $17.1K | |
| Accrued Liabilities | $94M | $90M | $75M | $67M | $49M | $60M | $45M | $48M | $36M | · | $42M | $45M | $37M | · | $48M | $409.0K | |
| Short-term Debt | $702M | $696M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.32B | $1.31B | $503M | $500M | $488M | $453M | $427M | $426M | $422M | · | $408M | $319M | $320M | · | $302M | $895.2K | |
| Capital Leases | $22M | $24M | $24M | $26M | $27M | $29M | $32M | $34M | $37M | · | $41M | $42M | $44M | · | $47M | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | · | $4M | $4M | $3M | · | $7M | · | |
| Total Liabilities | $2.63B | $2.64B | $1.91B | $1.94B | $1.93B | $1.85B | $1.85B | $1.86B | $1.90B | · | $1.90B | $1.85B | $1.87B | · | $1.83B | $71M | |
| Long-term Debt | $1.25B | $1.27B | $1.34B | $1.34B | $1.31B | $1.31B | $1.35B | $1.35B | $1.38B | · | $1.38B | $1.41B | $1.44B | · | · | · | |
| Total Debt | $2.66B | · | $1.36B | $1.36B | $1.33B | · | · | $1.35B | $1.38B | · | $1.38B | $1.41B | $1.44B | · | $1.39B | · | |
| Common Stock | $42.0K | $42.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.02B | $2.01B | $2.01B | $1.99B | · | $1.97B | $1.96B | $1.95B | · | $1.93B | · | |
| Retained Earnings | $-1.43B | $-1.43B | $-1.34B | $-1.36B | $-1.33B | $-1.22B | $-1.25B | $-1.25B | $-1.25B | · | $-1.30B | $-1.28B | $-1.28B | · | $-1.26B | $-71M | |
| AOCI | $-71M | $-58M | $-59M | $-56M | $-103M | $-124M | $-80M | $-105M | $-103M | · | $-112M | $-98M | $-101M | · | $-145M | · | |
| Stockholders' Equity | $539M | $553M | $635M | $611M | $593M | $670M | $683M | $654M | $641M | · | $559M | $575M | $566M | · | $522M | $-71M | |
| Liabilities + Equity | $3.22B | $3.24B | $2.59B | $2.60B | $2.57B | $2.56B | $2.59B | $2.57B | $2.59B | · | $2.50B | $2.47B | $2.49B | · | $2.40B | $830M | |
| Shares Outstanding | 419,000,000 | 417,200,000 | 415,400,000 | 414,800,000 | 413,400,000 | 412,300,000 | 411,100,000 | 410,100,000 | 407,300,000 | · | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | · | $17M | $16M | $16M | · | $15M | $15M | $15M | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $9M | $10M | $9M | $12M | $6M | $3M | $3M | $1M | |
| Other Non-cash | $24M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $40M | $21M | $23M | $7M | $15M | $40M | $11M | $46M | $22M | $34M | $25M | $42M | $32M | $34M | $130M | $31M | |
| CapEx | $16M | $13M | $15M | $16M | $16M | $15M | $12M | $15M | $14M | $15M | $12M | $14M | $16M | $13M | $16M | $14M | |
| Investing Cash Flow | $-16M | $-13M | $-15M | $-16M | $-16M | $-15M | $-13M | $-30M | $-14M | $-15M | $-12M | $-14M | $-16M | $-13M | $-16M | $-16M | |
| Net Debt Issued | $-7M | · | · | · | $-1.02B | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Stock Issued | · | $2M | $0 | $1M | $0 | $2M | $938.0K | $3M | $2M | $2M | $8M | $2M | $3M | $-267.0K | $238.0K | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $2M | · | · | · | $3M | · | · | · | |
| Financing Cash Flow | $-7M | $604M | $-7M | $-9M | $-13M | $-2M | $-19M | $-30M | $-5M | $-4M | $-17M | $-25M | $-47.0K | $-6M | $-179M | $-4M | |
| Net Change in Cash | $12M | $612M | $-741.0K | $-4M | $-7M | $11M | $-12M | $-13M | $-2M | $23M | $-8M | $4M | $19M | $26M | $-142M | $3M | |
| Taxes Paid | $7M | $12M | · | · | $4M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | · | · | · | $-322.0K | · | · | · | $7M | · | · | · | $16M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | · | · | · | $1M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | · | 18.8% | 15.1% | 12.2% | · | · | 20.3% | 18.5% | · | 1.7% | 14.8% | 21.0% | · | 21.9% | · | |
| Net Margin | -2.0% | · | 9.0% | -14.6% | -45.8% | · | · | 1.6% | 6.1% | · | -8.1% | -1.9% | 1.4% | · | -51.2% | · | |
| Pretax Margin | -0.81% | · | 4.8% | -24.6% | -17.0% | · | · | 7.1% | 11.2% | · | -5.7% | -0.62% | 2.7% | · | -46.6% | · | |
| EBITDA Margin | 21.3% | · | 18.8% | 15.1% | 19.1% | · | · | 20.3% | 18.5% | · | 1.7% | 14.8% | 21.0% | · | 21.9% | · | |
| ROA | -0.15% | · | 0.83% | -1.3% | -4.0% | · | · | 0.15% | 0.54% | · | -0.75% | -0.26% | 0.26% | · | -9.8% | 7.6% | |
| ROE | -0.78% | · | 3.3% | -5.4% | -16.6% | · | · | 0.60% | 2.2% | · | -3.4% | -1.7% | 1.1% | · | -45.3% | -89.3% | |
| ROIC | 2.4% | · | 4.2% | 1.1% | 3.9% | · | · | 0.53% | 1.1% | · | 0.29% | 5.2% | 1.2% | · | 2.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 0.1 | |
| Quick Ratio | 0.2 | · | 0.5 | 0.5 | 0.6 | · | · | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.0 | |
| Debt / Equity | 4.9 | · | 2.1 | 2.2 | 2.2 | · | · | 2.1 | 2.2 | · | 2.5 | 2.5 | 2.5 | · | 2.7 | · | |
| LT Debt / Equity | 2.3 | · | 2.1 | 2.2 | 2.2 | · | · | 2.1 | 2.2 | · | 2.5 | 2.5 | 2.5 | · | 2.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.3 | · | 0.1 | 1.1 | 1.6 | · | 1.7 | · |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | · | |
| Receivables Turnover | 1.3 | · | 1.6 | 1.7 | 1.5 | · | · | 1.9 | 1.6 | · | 1.8 | 3.7 | 3.5 | · | 3.7 | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | · | $940M | $929M | $916M | · | $921M | $906M | $913M | · | $921M | $925M | $930M | · | $932M | · | |
| Net Income TTM | $-120M | · | $-118M | $-136M | $-88M | · | $-4M | $-5M | $-6M | · | $-138M | $-80M | $-51M | · | $-21M | $110M | |
| Market Cap | $332M | · | $822M | $689M | $715M | · | · | $1.34B | $1.69B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.89B | · | $2.07B | $1.94B | $1.93B | · | · | $2.56B | $2.94B | · | · | · | · | · | · | · | |
| P/E | -2.7 | · | -6.8 | -5.0 | -7.9 | · | -190.5 | -163.0 | -207.5 | · | -11.6 | -11.6 | -13.4 | · | -21.9 | · | |
| P/S | 0.4 | · | 0.9 | 0.7 | 0.8 | · | · | 1.5 | 1.9 | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | 1.3 | 1.1 | 1.2 | · | · | 2.0 | 2.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | · | · | · | 46.5 | · | · | · | 78.5 | · | · | · | · | · | · | · | |
| P / FCF | 13.9 | · | · | · | -2221.1 | · | · | · | 238.9 | · | · | · | · | · | · | · | |
| EV / EBITDA | 60.0 | · | 45.9 | 54.6 | 45.0 | · | · | 55.2 | 71.7 | · | · | · | · | · | · | · | |
| EV / FCF | 120.6 | · | · | · | -5988.2 | · | · | · | 415.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | · | 2.2 | 2.1 | 2.1 | · | · | 2.8 | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -36.6% | · | -14.6% | -19.9% | -12.7% | · | -0.52% | -0.61% | -0.48% | · | -8.6% | -8.6% | -7.5% | · | -4.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $981M | $939M | $917M | $926M | $919M |
| Marge d'exploitation % | — | 19.2% | 13.9% | 21.8% | — |
| Résultat net | $-206M | $39M | $20M | $-78M | $117M |
| BPA dilué | $-0.50 | $0.10 | $0.05 | $-0.53 | $0.23 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 2.0 | 2.4 | 2.6 | — |
| Ratio de liquidité | — | 0.8 | 0.8 | 0.8 | — |
| Ratio de liquidité réduite | — | 0.6 | 0.6 | 0.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $61M | $76M | $104M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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