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Fourchette du Jour
4,66 €
4,80 €
Fourchette 52 Semaines
2,36 €
5,25 €
Volume
258
Moyenne 50J / 200J
4,77 €
/
4,00 €
Clôture Précédente
4,80 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 9,0 | 13,0 |
| P/B | 1,2 | 1,6 |
| ROE % | 14,7 | 9,9 |
| Net Margin % | 16,8 | 7,9 |
| Rev Growth 5Y % | 31,7 | 9,1 |
| D/E | 1,0 | 0,5 |
Points Clés
Revenue grew 31,66% annually over 5 years — strong growth
Earnings declined -17,41% over the past year
ROE of 14,71% — decent returns on equity
Net margin of 16,79% shows strong profitability
Negative free cash flow of -72,98M
P/E of 9,04 — trading at a low valuation
Croissance
Revenue Growth (5Y)
31,66%
Revenue (1Y)4,08%
Earnings (1Y)-17,41%
FCF Growth (3Y)N/A
Qualité
Return on Equity
14,71%
ROIC7,80%
Net Margin16,79%
Op. Margin25,33%
Sécurité
Debt / Equity
0,98
Current Ratio1,19
Interest Coverage6,54
Valorisation
P/E Ratio
9,04
P/B Ratio1,24
EV/EBITDA10,03
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,08% | Revenue Growth (3Y) | 26,82% |
| Earnings Growth (1Y) | -17,41% | Earnings Growth (3Y) | 30,06% |
| Revenue Growth (5Y) | 31,66% | Earnings Growth (5Y) | 27,41% |
| Profitability | |||
| Revenue (TTM) | 815,88M | Net Income (TTM) | 137,01M |
| ROE | 14,71% | ROA | 5,52% |
| Gross Margin | 28,26% | Operating Margin | 25,33% |
| Net Margin | 16,79% | Free Cash Flow (TTM) | -72,98M |
| ROIC | 7,80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,98 | Current Ratio | 1,19 |
| Interest Coverage | 6,54 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 9,04 | P/B Ratio | 1,24 |
| P/S Ratio | 1,52 | PEG Ratio | -0,52 |
| EV/EBITDA | 10,03 | Dividend Yield | 0,00% |
| Market Cap | 1,24B | Enterprise Value | 2,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 815,88M | 783,90M | 507,30M | 277,60M | 271,50M |
| Net Income | 137,01M | 165,90M | 81,00M | 45,00M | 52,00M |
| EPS (Diluted) | 0,53 | 0,64 | 0,31 | 0,17 | 0,20 |
| Gross Profit | 230,58M | 446,10M | 241,00M | 217,50M | 209,40M |
| Operating Income | 206,70M | 276,50M | 141,10M | 94,10M | 98,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,48B | 1,97B | 1,74B | 1,21B | 957,50M |
| Total Liabilities | 1,48B | 1,11B | 1,04B | 590,00M | 388,30M |
| Shareholders' Equity | 1,00B | 861,60M | 697,60M | 615,30M | 569,20M |
| Total Debt | 985,71M | 692,90M | 519,00M | 420,90M | 233,20M |
| Cash & Equivalents | 150,49M | 221,80M | 194,20M | 210,80M | 150,90M |
| Current Assets | 328,67M | 350,00M | 280,00M | 240,40M | 230,10M |
| Current Liabilities | 277,27M | 335,70M | 338,10M | 180,20M | 103,30M |