Retour
Également cotée sous
CHRUF
OTC
Fourchette du Jour
27,50 €
27,72 €
Fourchette 52 Semaines
20,70 €
30,00 €
Volume
100
Moyenne 50J / 200J
27,63 €
/
26,59 €
Clôture Précédente
27,40 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 601,4 | 5,8 |
| P/B | 4,2 | 1,3 |
| ROE % | 0,6 | 9,3 |
| Net Margin % | 0,4 | 6,4 |
| Rev Growth 5Y % | 2,0 | 5,1 |
| D/E | 5,8 | 0,7 |
Points Clés
Revenue grew 1,96% annually over 5 years — modest growth
ROE of 0,57% is below average
Debt/Equity of 5,82 — high leverage
Generating 162,00M in free cash flow
P/E of 601,37 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,90%
Croissance
Revenue Growth (5Y)
1,96%
Revenue (1Y)-5,94%
Earnings (1Y)N/A
FCF Growth (3Y)140,54%
Qualité
Return on Equity
0,57%
ROIC3,49%
Net Margin0,42%
Op. Margin18,95%
Sécurité
Debt / Equity
5,82
Current Ratio0,46
Interest Coverage0,85
Valorisation
P/E Ratio
601,37
P/B Ratio4,24
EV/EBITDA31,25
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,94% | Revenue Growth (3Y) | -1,54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -60,00% |
| Revenue Growth (5Y) | 1,96% | Earnings Growth (5Y) | -45,99% |
| Profitability | |||
| Revenue (TTM) | 950,00M | Net Income (TTM) | 4,00M |
| ROE | 0,57% | ROA | 0,07% |
| Gross Margin | 100,00% | Operating Margin | 18,95% |
| Net Margin | 0,42% | Free Cash Flow (TTM) | 162,00M |
| ROIC | 3,49% | FCF Growth (3Y) | 140,54% |
| Safety | |||
| Debt / Equity | 5,82 | Current Ratio | 0,46 |
| Interest Coverage | 0,85 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 601,37 | P/B Ratio | 4,24 |
| P/S Ratio | 2,53 | PEG Ratio | -6,32 |
| EV/EBITDA | 31,25 | Dividend Yield | 0,06% |
| Market Cap | 2,41B | Enterprise Value | 5,62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 950,00M | 1,01B | 980,00M | 965,00M | 879,00M |
| Net Income | 4,00M | -9,00M | 25,00M | 64,00M | 47,00M |
| EPS (Diluted) | 0,04 | -0,08 | 0,23 | 0,55 | 0,44 |
| Gross Profit | 950,00M | 333,00M | 318,00M | 335,00M | 236,00M |
| Operating Income | 180,00M | 238,00M | 230,00M | 248,00M | 225,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,09B | 6,01B | 6,17B | 5,85B | 5,86B |
| Total Liabilities | 5,52B | 5,17B | 5,10B | 4,82B | 4,91B |
| Shareholders' Equity | 567,00M | 841,00M | 1,06B | 1,03B | 948,00M |
| Total Debt | 3,30B | 2,80B | 4,33B | 4,03B | 4,11B |
| Cash & Equivalents | 81,00M | 45,00M | 76,00M | 88,00M | 53,00M |
| Current Assets | 234,00M | 200,00M | 273,00M | 249,00M | 202,00M |
| Current Liabilities | 505,00M | 540,00M | 690,00M | 494,00M | 461,00M |