|
Real-time
Euronext Paris
08:41:54 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 1.332 EUR | -4.99% |
|
-5.28% | -73.55% |
| 10-13 | LightOn Unveils LightOn Suite And Scaleway Launches LightOnOCR-3 Endpoint Within Its Generative APIs | CI |
| 10-08 | LightOn Releases LightOnOCR-3 Model Family For Document Intelligence | CI |
Projected Income Statement: LightOn
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1.129 | 1.74 | 2.3 | 4.6 |
| Change | - | - | 54.12% | 32.18% | 100% |
| EBITDA 1 | - | -4.406 | -6.677 | -5.5 | -2.5 |
| Change | - | - | -51.54% | 17.63% | 54.55% |
| EBIT 1 | - | -5.062 | -7.655 | -7.2 | -4.8 |
| Change | - | - | -51.22% | 5.94% | 33.33% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -5.183 | -7.756 | -7.9 | -5.1 |
| Change | - | - | -49.64% | -1.86% | 35.44% |
| Net income 1 | 3.736 | -4.813 | -7.391 | -7.9 | -5.1 |
| Change | - | -228.83% | -53.56% | -6.89% | 35.44% |
| Announcement Date | 10/22/24 | 4/15/25 | 3/31/26 | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: LightOn
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt 1 | - | -11.9 | -3.6 | 1.5 | 5.4 |
| Change | - | - | 69.67% | 141.67% | 260% |
| Announcement Date | 10/22/24 | 4/15/25 | 3/31/26 | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: LightOn
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 0.061 | 3 | 3 | 2.6 |
| Change | - | 4,818.03% | 0% | -13.33% |
| Free Cash Flow (FCF) 1 | -2.859 | -8.3 | -10.3 | -6.4 |
| Change | - | -190.31% | -24.1% | 37.86% |
| Announcement Date | 4/15/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: LightOn
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | -390.26% | -383.74% | -239.13% | -54.35% |
| EBIT Margin (%) | - | -448.36% | -439.94% | -313.04% | -104.35% |
| EBT Margin (%) | - | -459.08% | -445.75% | -343.48% | -110.87% |
| Net margin (%) | - | -426.31% | -424.77% | -343.48% | -110.87% |
| FCF margin (%) | - | -253.23% | -461.11% | -447.83% | -139.13% |
| FCF / Net Income (%) | - | 59.4% | 120.29% | 130.38% | 125.49% |
Profitability | |||||
| ROA | 45.14% | -28.25% | - | - | - |
| ROE | 149.83% | -59.9% | - | - | - |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | -0.27x | -2.16x |
| Debt / Free cash flow | - | - | - | -0.15x | -0.84x |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | 5.4% | 166.67% | 130.43% | 56.52% |
| CAPEX / EBITDA (%) | - | -1.38% | -48.39% | -54.55% | -104% |
| CAPEX / FCF (%) | - | -2.13% | -36.14% | -29.13% | -40.62% |
Items per share | |||||
| Cash flow per share 1 | - | -0.454 | -0.9 | -0.7 | -0.3 |
| Change | - | - | -98.24% | 22.22% | 57.14% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| EPS 1 | 0.708 | -0.96 | -1.047 | -0.86 | -0.56 |
| Change | - | -235.59% | -9.09% | 17.88% | 34.88% |
| Nbr of stocks (in thousands) | - | 6,163 | 6,446 | 6,446 | 6,446 |
| Announcement Date | 10/22/24 | 4/15/25 | - | - | - |
1EUR
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E | -1.34x | -1.63x |
| PBR | - | - |
| EV / Sales | 18.5x | 4.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.402EUR
Average target price
4.900EUR
Spread / Average Target
+249.50%
Annual profits - Rate of surprise
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- ALTAI Stock
- Financials LightOn
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