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Fourchette du Jour
197,19 €
201,69 €
Fourchette 52 Semaines
128,88 €
254,35 €
Volume
5 577 430
Moyenne 50J / 200J
232,19 €
/
219,13 €
Clôture Précédente
195,12 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (889 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 69,7 | 9,1 |
| P/B | 28,6 | 2,0 |
| ROE % | 289,1 | 12,9 |
| Net Margin % | 2,5 | 7,9 |
| Rev Growth 5Y % | 9,5 | 8,6 |
| D/E | 10,0 | 0,6 |
Points Clés
Revenue grew 9,47% annually over 5 years — modest growth
ROE of 289,13% indicates high profitability
Debt/Equity of 9,98 — high leverage
Negative free cash flow of -1,88B
P/E of 69,72 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 25,02%
Croissance
Revenue Growth (5Y)
9,47%
Revenue (1Y)34,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
289,13%
ROIC-6,78%
Net Margin2,50%
Op. Margin-6,05%
Sécurité
Debt / Equity
9,98
Current Ratio1,19
Interest Coverage-1,95
Valorisation
P/E Ratio
69,72
P/B Ratio28,57
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34,49% | Revenue Growth (3Y) | 7,24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 89,46B | Net Income (TTM) | 2,24B |
| ROE | 289,13% | ROA | 1,33% |
| Gross Margin | 4,79% | Operating Margin | -6,05% |
| Net Margin | 2,50% | Free Cash Flow (TTM) | -1,88B |
| ROIC | -6,78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 9,98 | Current Ratio | 1,19 |
| Interest Coverage | -1,95 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 69,72 | P/B Ratio | 28,57 |
| P/S Ratio | 1,74 | PEG Ratio | -0,65 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 155,82B | Enterprise Value | 199,33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 89,46B | 66,52B | 77,79B | 66,61B | 62,29B |
| Net Income | 2,24B | -11,82B | -2,22B | -4,94B | -4,20B |
| EPS (Diluted) | 2,48 | -18,36 | -3,67 | -8,29 | -7,15 |
| Gross Profit | 4,29B | -1,96B | 7,71B | 3,46B | 6,48B |
| Operating Income | -5,42B | -10,79B | -813,00M | -3,55B | 63,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 168,24B | 156,36B | 137,01B | 137,10B | 138,55B |
| Total Liabilities | 162,78B | 160,28B | 154,24B | 152,95B | 153,40B |
| Shareholders' Equity | 5,45B | -3,91B | -17,23B | -15,88B | -15,00B |
| Total Debt | 54,43B | 54,19B | 52,60B | 57,28B | 58,37B |
| Cash & Equivalents | 10,92B | 13,80B | 12,69B | 14,61B | 8,05B |
| Current Assets | 128,46B | 128,00B | 109,28B | 109,52B | 108,67B |
| Current Liabilities | 108,12B | 97,08B | 95,83B | 90,05B | 81,99B |