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Fourchette du Jour
0,36 €
1,89 €
Fourchette 52 Semaines
0,01 €
3,96 €
Volume
100
Moyenne 50J / 200J
1,54 €
/
1,37 €
Clôture Précédente
1,89 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -20,8 | 13,3 |
| P/B | 2,3 | 1,6 |
| ROE % | -10,3 | 9,8 |
| Net Margin % | -15,4 | 7,9 |
| Rev Growth 5Y % | 15,6 | 9,1 |
| D/E | 0,8 | 0,5 |
Points Clés
Revenue grew 15,59% annually over 5 years — strong growth
Generating 10,25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 35,05%
Croissance
Revenue Growth (5Y)
15,59%
Revenue (1Y)-19,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-10,34%
ROIC7,16%
Net Margin-15,42%
Op. Margin24,10%
Sécurité
Debt / Equity
0,80
Current Ratio1,64
Interest Coverage2,33
Valorisation
P/E Ratio
-20,84
P/B Ratio2,29
EV/EBITDA17,01
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,46% | Revenue Growth (3Y) | 15,98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 176,43M | Net Income (TTM) | -27,20M |
| ROE | -10,34% | ROA | -3,52% |
| Gross Margin | 29,04% | Operating Margin | 24,10% |
| Net Margin | -15,42% | Free Cash Flow (TTM) | 10,25M |
| ROIC | 7,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,80 | Current Ratio | 1,64 |
| Interest Coverage | 2,33 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -20,84 | P/B Ratio | 2,29 |
| P/S Ratio | 3,21 | PEG Ratio | 2,27 |
| EV/EBITDA | 17,01 | Dividend Yield | 0,00% |
| Market Cap | 566,77M | Enterprise Value | 723,37M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 176,43M | 219,05M | 131,17M | 140,66M | 98,83M |
| Net Income | -27,20M | -76,07M | -40,29M | -7,29M | -22,55M |
| EPS (Diluted) | -0,01 | -0,03 | -0,02 | 0,00 | -0,01 |
| Gross Profit | 51,23M | 89,77M | 7,51M | 26,59M | 5,65M |
| Operating Income | 42,52M | -95,45M | -9,07M | 14,05M | -6,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 773,78M | 947,59M | 1,04B | 882,81M | 787,40M |
| Total Liabilities | 525,97M | 669,19M | 687,22M | 538,89M | 542,81M |
| Shareholders' Equity | 247,81M | 278,40M | 351,97M | 343,92M | 244,59M |
| Total Debt | 197,53M | 169,93M | 102,97M | 116,52M | 172,68M |
| Cash & Equivalents | 40,93M | 9,56M | 51,37M | 170,44M | 68,55M |
| Current Assets | 73,65M | 38,43M | 76,20M | 200,92M | 102,29M |
| Current Liabilities | 44,83M | 73,69M | 157,34M | 69,60M | 79,56M |