Retour
83
Fourchette du Jour
46,45 €
48,09 €
Fourchette 52 Semaines
34,71 €
49,08 €
Volume
3 457 602
Moyenne 50J / 200J
42,70 €
/
39,35 €
Clôture Précédente
48,09 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -261,0 | 13,3 |
| P/B | 4,0 | 1,6 |
| ROE % | -2,2 | 9,8 |
| Net Margin % | -5,1 | 7,9 |
| Rev Growth 5Y % | 27,8 | 9,1 |
| D/E | 0,5 | 0,5 |
Points Clés
Revenue grew 27,82% annually over 5 years — strong growth
Earnings declined -118,93% over the past year
Debt/Equity of 0,49 — conservative balance sheet
Negative free cash flow of -1,37B
PEG of 0,72 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 28,74%
Croissance
Revenue Growth (5Y)
27,82%
Revenue (1Y)56,56%
Earnings (1Y)-118,93%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-2,22%
ROIC6,55%
Net Margin-5,05%
Op. Margin43,02%
Sécurité
Debt / Equity
0,49
Current Ratio3,72
Interest Coverage6,03
Valorisation
P/E Ratio
-261,02
P/B Ratio3,99
EV/EBITDA34,41
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 56,56% | Revenue Growth (3Y) | 27,59% |
| Earnings Growth (1Y) | -118,93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 27,82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,35B | Net Income (TTM) | -68,00M |
| ROE | -2,22% | ROA | -0,54% |
| Gross Margin | 47,92% | Operating Margin | 43,02% |
| Net Margin | -5,05% | Free Cash Flow (TTM) | -1,37B |
| ROIC | 6,55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,49 | Current Ratio | 3,72 |
| Interest Coverage | 6,03 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -261,02 | P/B Ratio | 3,99 |
| P/S Ratio | 13,19 | PEG Ratio | 0,72 |
| EV/EBITDA | 34,41 | Dividend Yield | 0,06% |
| Market Cap | 17,75B | Enterprise Value | 19,92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,35B | 859,75M | 826,79M | 865,77M | 504,30M |
| Net Income | -68,00M | 359,25M | 200,09M | 151,67M | 57,94M |
| EPS (Diluted) | -0,48 | 3,82 | 2,69 | 2,00 | 0,85 |
| Gross Profit | 645,00M | 584,45M | 630,27M | 688,32M | 368,75M |
| Operating Income | 579,00M | 566,40M | 620,22M | 680,48M | 361,57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,67B | 5,07B | 3,97B | 2,92B | 3,03B |
| Total Liabilities | 2,31B | 1,16B | 1,12B | 598,85M | 801,19M |
| Shareholders' Equity | 4,45B | 1,69B | 1,01B | 690,01M | 814,09M |
| Total Debt | 2,19B | 1,08B | 1,08B | 576,90M | 776,73M |
| Cash & Equivalents | 13,00M | 26,85M | 25,87M | 18,18M | 39,45M |
| Current Assets | 413,00M | 238,04M | 143,52M | 118,62M | 111,15M |
| Current Liabilities | 111,00M | 48,69M | 33,26M | 21,95M | 24,47M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#9 of 75
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026