LINE Lineage, Inc. - Common Stock
$38,43
Prix · Mai 20, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$31–$48
43% of range
Note des analystes
HOLD
25 analysts
Objectif de cours
$41
+7% upside
P/E (TTM)
-81.4
ROE
-1.2%
Marge nette
-1.9%
LINE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$38.43
Capitalisation Boursière
$7.95B
P/E (TTM)
-81.4
BPA (TTM)
$-0.43
Revenus (TTM)
$5.36B
Rendement div.
6.8%
ROE
-1.2%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$31 – $48
LINE 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
$5.36B
2022-12-31
→
2025-12-31
BPA
$-0.43
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$196M
2024-12-31
→
2025-12-31
Marges
-1.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LINE
Médiane des pairs
P/E (TTM)
-81.4
29.9
P/S (TTM)
1.5
8.5
P/B
1.0
1.5
Price / FCF (Cours / FCF)
40.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LINE
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.4%
—
Net Profit Margin (Marge nette)
-1.9%
33.2%
ROA
-0.53%
3.7%
ROE
-1.2%
6.3%
ROIC
1.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LINE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
86.4
Current Ratio (Ratio de liquidité)
0.8
0.6
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
LINE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.28%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LINE
Médiane des pairs
Payout Ratio (Ratio de distribution)
-537.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
6.8%
Ratio de distribution
-537.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 mars 2026 | $0,5330 |
| 31 décembre 2025 | $0,5280 |
| 30 septembre 2025 | $0,5280 |
| 30 juin 2025 | $0,5280 |
| 31 mars 2025 | $0,5280 |
| 31 décembre 2024 | $0,5280 |
| 30 septembre 2024 | $0,3800 |
LINE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
25 analystes
- Achat fort 2 8,0%
- Achat 8 32,0%
- Conserver 12 48,0%
- Vente 3 12,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
19 analystes · 2026-05-19
Médiane
$40.00
Maintenant
$38.43
Bas
$34.00
Haut
$63.00
Objectif médian
$40.00
+4,1%
Objectif moyen
$41.26
+7,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.18 | $-0.13 | -0.05% |
| 31 décembre 2025 | $0.09 | $-0.14 | 0.23% |
| 30 septembre 2025 | $-0.36 | $-0.07 | -0.29% |
| 30 juin 2025 | $-0.08 | $-0.05 | -0.03% |
| 31 mars 2025 | $-0.09 | $-0.06 | -0.02% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.36B | $5.34B | $5.34B | $4.93B | |
| Cost of Revenue | $3.63B | $3.58B | $3.59B | $3.47B | |
| SG&A Expense | $574M | $539M | $502M | $399M | |
| Operating Expenses | $5.17B | $5.70B | $4.94B | $4.63B | |
| Operating Income | $181M | $-361M | $398M | $297M | |
| Interest Income | $8M | $12M | $6M | $3M | |
| Other Non-op | $-50M | $-1M | $-19M | $2M | |
| Pretax Income | $-115M | $-840M | $-110M | $-70M | |
| Income Tax | $-2M | $-89M | $-14M | $6M | |
| Net Income | $-100M | $-664M | $-77M | $-63M | |
| EPS (Basic) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| EPS (Diluted) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| Shares (Basic) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| Shares (Diluted) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| EBITDA | $1.08B | $515M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $173M | $68M | · | |
| Receivables | $896M | $826M | $913M | · | |
| Inventory | $145M | $187M | $171M | · | |
| Prepaid Expense | $132M | $97M | $101M | · | |
| Other Current Assets | $53M | $39M | $9M | · | |
| Current Assets | $1.24B | $1.28B | $1.26B | · | |
| PP&E (Net) | $11.34B | $10.63B | $10.57B | · | |
| PP&E (Gross) | · | · | $12.40B | · | |
| Accum. Depreciation | $3.54B | $2.85B | $2.27B | · | |
| Goodwill | $3.47B | $3.34B | $3.39B | $3.31B | |
| Intangibles | $1.09B | $1.13B | $1.28B | · | |
| Other Non-current Assets | $204M | $279M | $290M | · | |
| Total Assets | $19.18B | $18.66B | $18.87B | · | |
| Accounts Payable | $1.33B | $1.22B | $1.14B | · | |
| Current Liabilities | $1.55B | $1.49B | $1.36B | · | |
| Capital Leases | $599M | $605M | $692M | · | |
| Deferred Tax | $303M | $304M | $370M | · | |
| Other Non-current Liabilities | $169M | $410M | $159M | · | |
| Total Liabilities | $9.94B | $8.97B | $12.85B | · | |
| Long-term Debt | $6.11B | $4.96B | $8.98B | · | |
| Total Debt | $6.11B | $4.96B | · | · | |
| Common Stock | $2M | $2M | $2M | · | |
| Retained Earnings | $-2.44B | $-1.85B | $-879M | · | |
| AOCI | $-97M | $-273M | $-34M | · | |
| Stockholders' Equity | $8.25B | $8.64B | $5.05B | · | |
| Liabilities + Equity | $19.18B | $18.66B | $18.87B | · | |
| Shares Outstanding | 227,000,000 | 228,000,000 | 162,000,000 | 160,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $895M | $876M | $760M | $678M | |
| Stock-based Comp | $126M | $215M | $26M | $17M | |
| Deferred Tax | $-16M | $-105M | $-58M | $-42M | |
| Amort. of Intangibles | $115M | $116M | $115M | $109M | |
| Other Non-cash | $38M | $381M | · | · | |
| Operating Cash Flow | $943M | $703M | $796M | $501M | |
| CapEx | $747M | $691M | $766M | $813M | |
| Investing Cash Flow | $-1.07B | $-919M | $-1.07B | $-2.37B | |
| Debt Issued | $1.30B | $2.48B | $0 | $946M | |
| Net Debt Issued | $1.30B | $2.48B | · | · | |
| Stock Repurchased | $82M | $42M | $12M | $0 | |
| Net Stock Activity | $-82M | $-25M | · | · | |
| Dividends Paid | $537M | $234M | $46M | $180M | |
| Financing Cash Flow | $14M | $320M | $136M | $1.84B | |
| Net Change in Cash | $-109M | $104M | $-131M | $-38M | |
| Taxes Paid | $26M | $36M | $31M | $74M | |
| Free Cash Flow | $196M | $12M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 3.4% | -6.8% | · | · | |
| Net Margin | -1.9% | -12.4% | · | · | |
| Pretax Margin | -2.1% | -15.7% | · | · | |
| EBITDA Margin | 20.1% | 9.6% | · | · | |
| ROA | -0.53% | -3.5% | · | · | |
| ROE | -1.2% | -9.7% | · | · | |
| ROIC | 1.2% | -2.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 21.9 | 20.0 | · | · | |
| Receivables Turnover | 6.2 | 6.1 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.28% | -0.04% | 8.4% | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.34B | · | · | |
| Net Income TTM | $-100M | $-664M | · | · | |
| Market Cap | $7.95B | $13.35B | · | · | |
| Enterprise Value | · | $18.14B | · | · | |
| P/E | -81.4 | -15.8 | · | · | |
| P/S | 1.5 | 2.5 | · | · | |
| P/B | 1.0 | 1.5 | · | · | |
| P / Tangible Book | 2.2 | 3.2 | · | · | |
| P / Cash Flow | 8.4 | 19.0 | · | · | |
| P / FCF | 40.5 | 1112.8 | · | · | |
| EV / EBITDA | · | 35.2 | · | · | |
| EV / FCF | · | 1511.9 | · | · | |
| EV / Revenue | · | 3.4 | · | · | |
| Dividend Yield | 6.8% | 1.8% | · | · | |
| Earnings Yield | -1.2% | -6.3% | · | · | |
| Payout Ratio | -537.0% | -35.2% | · | · | |
| Annual Payout | $537M | $234M | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.34B | $1.38B | $1.35B | $1.29B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.33B | |
| Cost of Revenue | $880M | $906M | $932M | $920M | $876M | $906M | $897M | $891M | $884M | $896M | $899M | |
| SG&A Expense | $141M | $132M | $145M | $143M | $154M | $145M | $143M | $127M | $124M | $141M | $122M | |
| Operating Expenses | $1.26B | $1.27B | $1.34B | $1.33B | $1.24B | $1.36B | $1.85B | $1.26B | $1.23B | $1.28B | $1.23B | |
| Operating Income | $36M | $67M | $35M | $23M | $56M | $-21M | $-515M | $74M | $101M | $58M | $97M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $1M | $1M | $2M | $0 | |
| Other Non-op | $1M | $54M | $-57M | $1M | $0 | $157M | $1M | $0 | $-159M | $0 | $-19M | |
| Income Tax | $4M | $-14M | $11M | $-7M | $8M | $-41M | $-45M | $7M | $-10M | $-6M | $-5M | |
| Net Income | $-46M | $6M | $-100M | $-6M | $0 | $-71M | $-485M | $-68M | $-40M | $-51M | $-39M | |
| EPS (Basic) | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | |
| EPS (Diluted) | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | |
| Shares (Basic) | 227,000,000 | -457,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | -343,000,000 | 210,000,000 | 162,000,000 | 162,000,000 | 0 | 162,000,000 | |
| Shares (Diluted) | 227,000,000 | -457,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | -343,000,000 | 210,000,000 | 162,000,000 | 162,000,000 | 0 | 162,000,000 | |
| EBITDA | $269M | · | $35M | $23M | $268M | · | $-515M | $74M | · | · | · |
Bilan 27
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $409M | $73M | · | · | · | |
| Receivables | $917M | $896M | $857M | $891M | $847M | $826M | $901M | $954M | · | · | · | |
| Inventory | $137M | $145M | $167M | $174M | $175M | $187M | $175M | $172M | · | · | · | |
| Prepaid Expense | $142M | $132M | $183M | $201M | $171M | $97M | $111M | $137M | · | · | · | |
| Other Current Assets | $48M | $53M | $58M | $66M | $71M | $39M | $0 | $21M | · | · | · | |
| Current Assets | $1.26B | $1.24B | $1.28B | $1.35B | $1.39B | $1.28B | $1.60B | $1.34B | · | · | · | |
| PP&E (Net) | $11.27B | $11.34B | $11.25B | $11.32B | $10.64B | $10.63B | $10.66B | $10.49B | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $12.54B | · | · | · | |
| Accum. Depreciation | $3.70B | $3.54B | $3.38B | $3.22B | $3.01B | $2.85B | $2.75B | $2.54B | · | · | · | |
| Goodwill | $3.44B | $3.47B | $3.47B | $3.50B | $3.38B | $3.34B | $3.44B | $3.36B | · | $3.39B | · | |
| Intangibles | $1.05B | $1.09B | $1.12B | $1.15B | $1.12B | $1.13B | $1.22B | $1.22B | · | · | · | |
| Other Non-current Assets | $198M | $204M | $213M | $217M | $262M | $279M | $243M | $300M | · | · | · | |
| Total Assets | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | |
| Accounts Payable | $1.27B | $1.33B | $1.05B | $1.16B | $1.13B | $1.22B | $1.28B | $1.09B | · | · | · | |
| Current Liabilities | $1.49B | $1.55B | $1.29B | $1.41B | $1.41B | $1.49B | $1.50B | $1.22B | · | · | · | |
| Capital Leases | $587M | $599M | $598M | $605M | $598M | $605M | $632M | $677M | · | · | · | |
| Deferred Tax | $286M | $303M | $310M | $328M | $324M | $304M | $322M | $351M | · | · | · | |
| Other Non-current Liabilities | $166M | $169M | $465M | $461M | $425M | $410M | $434M | $159M | · | · | · | |
| Total Liabilities | $9.99B | $9.94B | $9.81B | $9.78B | $9.12B | $8.97B | $9.13B | $13.00B | · | · | · | |
| Long-term Debt | $6.26B | $6.11B | $5.95B | $5.77B | $5.18B | $4.96B | $4.99B | $9.34B | · | · | · | |
| Total Debt | $6.26B | · | $5.95B | $5.77B | $5.18B | · | $4.99B | $9.34B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Retained Earnings | $-2.61B | $-2.44B | $-2.33B | $-2.10B | $-1.98B | $-1.85B | $-1.66B | $-987M | · | · | · | |
| AOCI | $-122M | $-97M | $-115M | $-79M | $-231M | $-273M | $-58M | $-119M | · | · | · | |
| Stockholders' Equity | $8.09B | $8.25B | $8.38B | $8.64B | $8.59B | $8.64B | $9.03B | $4.88B | · | · | · | |
| Liabilities + Equity | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | |
| Shares Outstanding | 227,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 162,000,000 | · | 162,000,000 | · |
Flux de trésorerie 17
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233M | $229M | $230M | $224M | $212M | $236M | $210M | $219M | $211M | $203M | $188M | |
| Stock-based Comp | $30M | $19M | $38M | $29M | $40M | $44M | $160M | $6M | $5M | $7M | $8M | |
| Deferred Tax | $1M | $-3M | $-4M | $-20M | $11M | $-34M | $-47M | $-1M | $-23M | $-10M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | $-46M | $54M | $55M | · | $-40M | $51M | |
| Other Non-cash | $-88M | · | · | · | $-124M | · | · | · | · | · | · | |
| Operating Cash Flow | $130M | $316M | $230M | $258M | $139M | $257M | $186M | $155M | $105M | $231M | $229M | |
| CapEx | $185M | $238M | $195M | $163M | $151M | $205M | $153M | $186M | $147M | $161M | $177M | |
| Investing Cash Flow | $-164M | $-168M | $-181M | $-580M | $-138M | $-383M | $-138M | $-196M | $-202M | $-421M | $-191M | |
| Debt Issued | · | $803M | $0 | $495M | $0 | $0 | $0 | $2.40B | $81M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | $82M | $0 | $0 | $0 | $17M | $0 | $0 | $25M | $9M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $133M | $135M | $134M | $134M | $134M | $96M | $49M | $11M | $112M | $46M | $0 | |
| Financing Cash Flow | $36M | $-158M | $-54M | $205M | $21M | $-108M | $284M | $23M | $121M | $146M | $-64M | |
| Net Change in Cash | $1M | $-9M | $-7M | $-115M | $22M | $-237M | $336M | $-18M | $23M | $-41M | $-29M | |
| Taxes Paid | $7M | $7M | $4M | $14M | $1M | $6M | $2M | $19M | $9M | $-1M | $-10M | |
| Free Cash Flow | $-55M | · | · | · | $-12M | · | · | · | · | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | · | 2.5% | 1.7% | 4.3% | · | -38.6% | 5.5% | · | · | · | |
| Net Margin | -3.5% | · | -7.3% | -0.44% | 0.00% | · | -36.3% | -5.1% | · | · | · | |
| EBITDA Margin | 20.7% | · | 2.5% | 1.7% | 20.7% | · | -38.6% | 5.5% | · | · | · | |
| ROA | -0.24% | · | -0.52% | -0.03% | 0.00% | · | -5.0% | -0.73% | · | · | · | |
| ROE | -0.55% | · | -1.1% | -0.09% | 0.00% | · | -10.8% | -2.8% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | · | · | · | |
| Quick Ratio | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 0.8 | · | · | · | |
| Debt / Equity | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 1.9 | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 1.9 | · | · | · |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 5.6 | · | 5.5 | 5.3 | 10.0 | · | 10.3 | 10.4 | · | · | · | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 3.1 | · | 3.0 | 2.8 | · | · | · |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.32B | · | $5.35B | $5.32B | $5.29B | · | $5.33B | $5.34B | · | · | · | |
| Net Income TTM | $-152M | · | $-591M | $-559M | $-593M | · | $-632M | $-152M | · | · | · | |
| Market Cap | $7.44B | · | $8.81B | $9.97B | $13.37B | · | $17.87B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $22.46B | · | · | · | · | |
| P/E | -51.2 | · | -13.3 | -14.9 | -18.5 | · | -22.8 | · | · | · | · | |
| P/S | 1.4 | · | 1.6 | 1.9 | 2.5 | · | 3.4 | · | · | · | · | |
| P/B | 0.9 | · | 1.1 | 1.2 | 1.6 | · | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.1 | · | 2.3 | 2.5 | 3.3 | · | 4.1 | · | · | · | · | |
| P / Cash Flow | 57.2 | · | · | · | 96.2 | · | · | · | · | · | · | |
| P / FCF | -135.2 | · | · | · | -1114.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -43.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.2 | · | · | · | · | |
| Earnings Yield | -1.9% | · | -7.5% | -6.7% | -5.4% | · | -4.4% | · | · | · | · | |
| Payout Ratio | -289.1% | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenu | $5.36B | $5.34B | $5.34B | $4.93B |
| Marge d'exploitation % | 3.4% | -6.8% | — | — |
| Résultat net | $-100M | $-664M | $-77M | $-63M |
| BPA dilué | $-0.43 | $-3.70 | $-0.73 | $-0.51 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.6 | — | — |
| Ratio de liquidité | 0.8 | 0.9 | — | — |
| Ratio de liquidité réduite | 0.6 | 0.7 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $196M | $12M | — | — |
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