View Past PerformanceLightOn バランスシートの健全性財務の健全性 基準チェック /36LightOnの総株主資本は€4.1M 、総負債は€69.0Kで、負債比率は1.7%となります。総資産と総負債はそれぞれ€8.3Mと€4.2Mです。主要情報1.69%負債資本比率€69.00k負債インタレスト・カバレッジ・レシオn/a現金€8.90mエクイティ€4.08m負債合計€4.22m総資産€8.30m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 23LightOn SA, Annual General Meeting, May 28, 2026LightOn SA, Annual General Meeting, May 28, 2026. Location: 19 place vendome, paris FranceReported Earnings • Apr 06Full year 2025 earnings releasedFull year 2025 results: Revenue: €5.32m (up 103% from FY 2024). Net loss: €7.39m (loss widened 56% from FY 2024). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Software industry in France.New Risk • Feb 27New major risk - Revenue and earnings growthRevenue has declined by 31% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€4.5m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 31% over the past year. Minor Risks Revenue is less than US$5m (€3.7m revenue, or US$4.4m). Market cap is less than US$100m (€35.3m market cap, or US$41.7m).お知らせ • Jan 20LightOn Opens a New Field for AI with LightOnOCR-2LightOn integrates into Paradigm a technology that beats the world state of the art: LightOnOCR-2, capable of uncovering and structuring the information buried in all enterprise documents, including the most complex. This is the first of three phases "Bleu, Blanc, Rouge" that widen the gap between Paradigm and the rest of the market. Until now, the most critical enterprise documents such as sensitive contracts, technical files, regulatory archives have remained largely inaccessible to AI. Too complex, too sensitive, too voluminous. LightOn now makes it possible to exploit them, wherever they already reside. With one billion parameters, LightOnOCR-2 outperforms every competing model on the OlmOCR benchmark, including those nine times its size. World's best model for document intelligence, Light onOCR-2 is compact enough to be deployed on-premise, where the documents are. Its end-to-end architecture replaces traditional OCR pipelines and enables scaling. The next phases will focus on large-scale document search (Blanc), then comprehension models (Rouge). Once combined, these technologies will enable organizations to deploy documentary AI, integrated into their systems and fully sovereign, to make decisions grounded in all of their information.お知らせ • Jan 13+ 1 more updateLightOn SA to Report Fiscal Year 2025 Results on Mar 31, 2026LightOn SA announced that they will report fiscal year 2025 results on Mar 31, 2026Major Estimate Revision • Dec 18Consensus revenue estimates decrease by 25%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €2.40m to €1.80m. EPS estimate increased from -€1.11 to -€1.05 per share. Software industry in France expected to see average net income growth of 11% next year. Consensus price target down from €11.00 to €5.60. Share price fell 17% to €5.08 over the past week.Price Target Changed • Dec 17Price target decreased by 50% to €5.60Down from €11.10, the current price target is provided by 1 analyst. New target price is 9.6% above last closing price of €5.11. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €1.05 next year compared to a net loss per share of €0.95 last year.Reported Earnings • Oct 28First half 2025 earnings releasedFirst half 2025 results: €0.58 loss per share. Net loss: €3.68m (flat on 1H 2024). Revenue is forecast to grow 68% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Software industry in France.New Risk • Jun 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Revenue is less than US$5m (€2.6m revenue, or US$3.0m). Market cap is less than US$100m (€55.9m market cap, or US$64.3m).New Risk • Jun 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €81.7m (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (€2.6m revenue, or US$3.0m). Market cap is less than US$100m (€81.7m market cap, or US$94.4m).お知らせ • May 13LightOn SAS, Annual General Meeting, Jun 16, 2025LightOn SAS, Annual General Meeting, Jun 16, 2025. Location: 34 rue laffitte, paris FranceReported Earnings • Apr 17Full year 2024 earnings releasedFull year 2024 results: Net loss: €4.75m (down 224% from profit in FY 2023). Revenue is forecast to grow 47% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Software industry in France.お知らせ • Apr 09LightOn Appoints Cécile Givron as Chief Financial OfficerLightOn announced the appointment of Cécile Givron as Chief Financial Officer. Graduate of Toulouse Business School and certified by ESSEC as an independent Board member, Cécile Givron brings over 25 years of experience in finance roles, including more than 15 years at Deloitte as an auditor, both in France and abroad. There, she supported French and international groups on complex issues related to consolidation, financial transformation, and regulatory compliance. She subsequently held senior finance positions in listed companies such as Deezer and Kindred Group, as well as private firms like ITWP (parent company of Toluna and Harris Interactive Europe), where she led multidisciplinary teams and drove key projects such as IPO, external growth and financial information. Her expertise in financial governance, performance management, and risk control will be a major asset in supporting LightOn through its next phases of growth.お知らせ • Mar 27LightOn SAS to Report Fiscal Year 2024 Results on Apr 15, 2025LightOn SAS announced that they will report fiscal year 2024 results at 5:40 PM, Central European Standard Time on Apr 15, 2025Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €21.96, the stock trades at a trailing P/E ratio of 36.8x. Average forward P/E is 19x in the Software industry in France.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €19.75, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 29x in the Software industry in France.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €15.92, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 24x in the Software industry in France.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €11.80, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 21x in the Software industry in France.お知らせ • Nov 22LightOn SAS has completed an IPO in the amount of €11.9025 million.LightOn SAS has completed an IPO in the amount of €11.9025 million. Security Name: Shares Security Type: Common Stock Securities Offered: 742,059 Price\Range: €10.35 Security Name: Shares Security Type: Common Stock Securities Offered: 118,086 Price\Range: €10.35 Security Name: Shares Security Type: Common Stock Securities Offered: 289,855 Price\Range: €10.35 Transaction Features: Sponsor Backed Offering財務状況分析短期負債: ALTAIの 短期資産 ( €4.8M ) が 短期負債 ( €1.3M ) を超えています。長期負債: ALTAIの短期資産 ( €4.8M ) が 長期負債 ( €3.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ALTAI総負債よりも多くの現金を保有しています。負債の削減: ALTAIの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 ALTAIに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: ALTAIの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 23:46終値2026/06/10 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋LightOn SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Maxence DhouryPortzamparc BNP Paribas
お知らせ • Apr 23LightOn SA, Annual General Meeting, May 28, 2026LightOn SA, Annual General Meeting, May 28, 2026. Location: 19 place vendome, paris France
Reported Earnings • Apr 06Full year 2025 earnings releasedFull year 2025 results: Revenue: €5.32m (up 103% from FY 2024). Net loss: €7.39m (loss widened 56% from FY 2024). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 4.7% growth forecast for the Software industry in France.
New Risk • Feb 27New major risk - Revenue and earnings growthRevenue has declined by 31% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€4.5m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue has declined by 31% over the past year. Minor Risks Revenue is less than US$5m (€3.7m revenue, or US$4.4m). Market cap is less than US$100m (€35.3m market cap, or US$41.7m).
お知らせ • Jan 20LightOn Opens a New Field for AI with LightOnOCR-2LightOn integrates into Paradigm a technology that beats the world state of the art: LightOnOCR-2, capable of uncovering and structuring the information buried in all enterprise documents, including the most complex. This is the first of three phases "Bleu, Blanc, Rouge" that widen the gap between Paradigm and the rest of the market. Until now, the most critical enterprise documents such as sensitive contracts, technical files, regulatory archives have remained largely inaccessible to AI. Too complex, too sensitive, too voluminous. LightOn now makes it possible to exploit them, wherever they already reside. With one billion parameters, LightOnOCR-2 outperforms every competing model on the OlmOCR benchmark, including those nine times its size. World's best model for document intelligence, Light onOCR-2 is compact enough to be deployed on-premise, where the documents are. Its end-to-end architecture replaces traditional OCR pipelines and enables scaling. The next phases will focus on large-scale document search (Blanc), then comprehension models (Rouge). Once combined, these technologies will enable organizations to deploy documentary AI, integrated into their systems and fully sovereign, to make decisions grounded in all of their information.
お知らせ • Jan 13+ 1 more updateLightOn SA to Report Fiscal Year 2025 Results on Mar 31, 2026LightOn SA announced that they will report fiscal year 2025 results on Mar 31, 2026
Major Estimate Revision • Dec 18Consensus revenue estimates decrease by 25%, EPS upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from €2.40m to €1.80m. EPS estimate increased from -€1.11 to -€1.05 per share. Software industry in France expected to see average net income growth of 11% next year. Consensus price target down from €11.00 to €5.60. Share price fell 17% to €5.08 over the past week.
Price Target Changed • Dec 17Price target decreased by 50% to €5.60Down from €11.10, the current price target is provided by 1 analyst. New target price is 9.6% above last closing price of €5.11. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €1.05 next year compared to a net loss per share of €0.95 last year.
Reported Earnings • Oct 28First half 2025 earnings releasedFirst half 2025 results: €0.58 loss per share. Net loss: €3.68m (flat on 1H 2024). Revenue is forecast to grow 68% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Software industry in France.
New Risk • Jun 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Revenue is less than US$5m (€2.6m revenue, or US$3.0m). Market cap is less than US$100m (€55.9m market cap, or US$64.3m).
New Risk • Jun 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €81.7m (US$94.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (€2.6m revenue, or US$3.0m). Market cap is less than US$100m (€81.7m market cap, or US$94.4m).
お知らせ • May 13LightOn SAS, Annual General Meeting, Jun 16, 2025LightOn SAS, Annual General Meeting, Jun 16, 2025. Location: 34 rue laffitte, paris France
Reported Earnings • Apr 17Full year 2024 earnings releasedFull year 2024 results: Net loss: €4.75m (down 224% from profit in FY 2023). Revenue is forecast to grow 47% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Software industry in France.
お知らせ • Apr 09LightOn Appoints Cécile Givron as Chief Financial OfficerLightOn announced the appointment of Cécile Givron as Chief Financial Officer. Graduate of Toulouse Business School and certified by ESSEC as an independent Board member, Cécile Givron brings over 25 years of experience in finance roles, including more than 15 years at Deloitte as an auditor, both in France and abroad. There, she supported French and international groups on complex issues related to consolidation, financial transformation, and regulatory compliance. She subsequently held senior finance positions in listed companies such as Deezer and Kindred Group, as well as private firms like ITWP (parent company of Toluna and Harris Interactive Europe), where she led multidisciplinary teams and drove key projects such as IPO, external growth and financial information. Her expertise in financial governance, performance management, and risk control will be a major asset in supporting LightOn through its next phases of growth.
お知らせ • Mar 27LightOn SAS to Report Fiscal Year 2024 Results on Apr 15, 2025LightOn SAS announced that they will report fiscal year 2024 results at 5:40 PM, Central European Standard Time on Apr 15, 2025
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €21.96, the stock trades at a trailing P/E ratio of 36.8x. Average forward P/E is 19x in the Software industry in France.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €19.75, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 29x in the Software industry in France.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €15.92, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 24x in the Software industry in France.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €11.80, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 21x in the Software industry in France.
お知らせ • Nov 22LightOn SAS has completed an IPO in the amount of €11.9025 million.LightOn SAS has completed an IPO in the amount of €11.9025 million. Security Name: Shares Security Type: Common Stock Securities Offered: 742,059 Price\Range: €10.35 Security Name: Shares Security Type: Common Stock Securities Offered: 118,086 Price\Range: €10.35 Security Name: Shares Security Type: Common Stock Securities Offered: 289,855 Price\Range: €10.35 Transaction Features: Sponsor Backed Offering