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Fourchette du Jour
3,85 €
5,27 €
Fourchette 52 Semaines
3,33 €
5,27 €
Volume
7
Moyenne 50J / 200J
4,46 €
/
4,48 €
Clôture Précédente
4,03 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,4 | 11,2 |
| P/B | 0,8 | 0,8 |
| ROE % | 6,5 | 6,1 |
| Net Margin % | 123,1 | 19,9 |
| Rev Growth 5Y % | 1,6 | 6,9 |
| D/E | 0,5 | 0,9 |
Points Clés
Revenue grew 1,57% annually over 5 years — modest growth
Net margin of 123,14% shows strong profitability
Debt/Equity of 0,47 — conservative balance sheet
Negative free cash flow of -4,60M
P/E of 13,42 — trading at a low valuation
Capital efficient — spends only 0,64% of revenue on capex
Croissance
Revenue Growth (5Y)
1,57%
Revenue (1Y)-1,26%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,47%
ROIC3,17%
Net Margin123,14%
Op. Margin131,74%
Sécurité
Debt / Equity
0,47
Current Ratio0,65
Interest Coverage9,77
Valorisation
P/E Ratio
13,42
P/B Ratio0,78
EV/EBITDA19,93
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,26% | Revenue Growth (3Y) | 1,63% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 94,20M | Net Income (TTM) | 116,00M |
| ROE | 6,47% | ROA | 3,83% |
| Gross Margin | 62,74% | Operating Margin | 131,74% |
| Net Margin | 123,14% | Free Cash Flow (TTM) | -4,60M |
| ROIC | 3,17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,47 | Current Ratio | 0,65 |
| Interest Coverage | 9,77 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 13,42 | P/B Ratio | 0,78 |
| P/S Ratio | 16,52 | PEG Ratio | -0,07 |
| EV/EBITDA | 19,93 | Dividend Yield | 0,03% |
| Market Cap | 1,56B | Enterprise Value | 2,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 94,20M | 95,40M | 91,20M | 84,20M | 88,50M |
| Net Income | 116,00M | -307,80M | -163,90M | 167,20M | -201,90M |
| EPS (Diluted) | 0,30 | -1,01 | -0,65 | 0,66 | -0,80 |
| Gross Profit | 59,10M | 62,10M | 57,20M | 52,10M | 62,10M |
| Operating Income | 124,10M | -294,50M | 19,90M | 14,60M | 30,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,03B | 2,48B | 2,51B | 2,78B | 2,56B |
| Total Liabilities | 1,03B | 895,00M | 588,20M | 662,40M | 588,30M |
| Shareholders' Equity | 2,00B | 1,58B | 1,92B | 2,11B | 1,97B |
| Total Debt | 935,00M | 815,50M | 527,20M | 589,70M | 533,20M |
| Cash & Equivalents | 18,20M | 22,90M | 19,40M | 16,70M | 11,10M |
| Current Assets | 57,60M | 66,00M | 35,20M | 37,80M | 31,00M |
| Current Liabilities | 88,10M | 251,50M | 56,80M | 72,10M | 55,10M |