Retour
Fourchette du Jour
6,02 €
6,02 €
Fourchette 52 Semaines
6,02 €
6,02 €
Volume
5 798
Moyenne 50J / 200J
6,02 €
/
6,02 €
Clôture Précédente
6,02 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,3 | 11,1 |
| P/B | 1,0 | 0,8 |
| ROE % | 5,9 | 6,1 |
| Net Margin % | 31,9 | 19,9 |
| Rev Growth 5Y % | 0,5 | 7,0 |
| D/E | 1,8 | 0,9 |
Points Clés
Revenue grew 0,46% annually over 5 years — modest growth
Net margin of 31,87% shows strong profitability
Generating 92,60M in free cash flow
P/E of 13,33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,84%
Cash machine — converts 97,61% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
0,46%
Revenue (1Y)-7,38%
Earnings (1Y)N/A
FCF Growth (3Y)-1,48%
Qualité
Return on Equity
5,94%
ROIC3,56%
Net Margin31,87%
Op. Margin59,44%
Sécurité
Debt / Equity
1,79
Current Ratio1,16
Interest Coverage1,89
Valorisation
P/E Ratio
13,33
P/B Ratio0,95
EV/EBITDA20,14
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7,38% | Revenue Growth (3Y) | 1,32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,46% | Earnings Growth (5Y) | -5,90% |
| Profitability | |||
| Revenue (TTM) | 297,69M | Net Income (TTM) | 94,86M |
| ROE | 5,94% | ROA | 2,34% |
| Gross Margin | 66,66% | Operating Margin | 59,44% |
| Net Margin | 31,87% | Free Cash Flow (TTM) | 92,60M |
| ROIC | 3,56% | FCF Growth (3Y) | -1,48% |
| Safety | |||
| Debt / Equity | 1,79 | Current Ratio | 1,16 |
| Interest Coverage | 1,89 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 13,33 | P/B Ratio | 0,95 |
| P/S Ratio | 4,25 | PEG Ratio | -0,07 |
| EV/EBITDA | 20,14 | Dividend Yield | 0,00% |
| Market Cap | 1,26B | Enterprise Value | 3,56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 297,69M | 321,40M | 290,00M | 301,50M | 292,30M |
| Net Income | 94,86M | -37,90M | -115,00M | 5,30M | 121,00M |
| EPS (Diluted) | 0,29 | -0,40 | -0,70 | -0,15 | 0,55 |
| Gross Profit | 198,43M | 214,70M | 195,70M | 203,70M | 202,20M |
| Operating Income | 176,93M | 29,80M | -38,00M | 87,70M | 217,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,06B | 4,30B | 4,21B | 4,46B | 4,80B |
| Total Liabilities | 2,73B | 2,44B | 2,22B | 2,15B | 2,31B |
| Shareholders' Equity | 1,34B | 1,86B | 1,99B | 2,31B | 2,49B |
| Total Debt | 2,39B | 2,13B | 1,86B | 1,81B | 1,88B |
| Cash & Equivalents | 92,07M | 352,20M | 19,30M | 62,70M | 46,70M |
| Current Assets | 151,44M | 492,30M | 82,30M | 135,90M | 145,00M |
| Current Liabilities | 130,45M | 112,60M | 447,50M | 207,60M | 133,00M |