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Fourchette du Jour
17,34 €
17,85 €
Fourchette 52 Semaines
14,09 €
18,97 €
Volume
3 724 490
Moyenne 50J / 200J
17,63 €
/
17,21 €
Clôture Précédente
17,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -24,9 | 11,2 |
| P/B | 1,3 | 0,8 |
| ROE % | -5,0 | 6,1 |
| Net Margin % | -20,8 | 19,9 |
| Rev Growth 5Y % | 21,9 | 6,9 |
| D/E | 0,9 | 0,9 |
Points Clés
Revenue grew 21,89% annually over 5 years — strong growth
Generating 126,94M in free cash flow
PEG of 0,40 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 28,81%
ROIC of 0,81% — low return on invested capital
Interest coverage of 0,46× — tight debt servicing
Croissance
Revenue Growth (5Y)
21,89%
Revenue (1Y)-6,92%
Earnings (1Y)N/A
FCF Growth (3Y)-31,28%
Qualité
Return on Equity
-5,00%
ROIC0,81%
Net Margin-20,84%
Op. Margin8,04%
Sécurité
Debt / Equity
0,90
Current Ratio1,75
Interest Coverage0,46
Valorisation
P/E Ratio
-24,91
P/B Ratio1,33
EV/EBITDA107,97
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,92% | Revenue Growth (3Y) | -6,27% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21,89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,18B | Net Income (TTM) | -246,07M |
| ROE | -5,00% | ROA | -2,67% |
| Gross Margin | -33,58% | Operating Margin | 8,04% |
| Net Margin | -20,84% | Free Cash Flow (TTM) | 126,94M |
| ROIC | 0,81% | FCF Growth (3Y) | -31,28% |
| Safety | |||
| Debt / Equity | 0,90 | Current Ratio | 1,75 |
| Interest Coverage | 0,46 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | -24,91 | P/B Ratio | 1,33 |
| P/S Ratio | 5,19 | PEG Ratio | 0,40 |
| EV/EBITDA | 107,97 | Dividend Yield | 0,07% |
| Market Cap | 6,13B | Enterprise Value | 10,25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,18B | 1,27B | 1,34B | 932,64M | 534,82M |
| Net Income | -246,07M | -654,49M | -278,26M | 40,90M | 66,66M |
| EPS (Diluted) | -0,71 | -1,81 | -0,74 | 0,15 | 0,45 |
| Gross Profit | -396,46M | -555,43M | -618,09M | -317,57M | -82,88M |
| Operating Income | 94,94M | 36,41M | 49,81M | 78,73M | 85,68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,21B | 10,65B | 12,64B | 13,85B | 4,26B |
| Total Liabilities | 4,53B | 5,35B | 5,71B | 6,17B | 2,07B |
| Shareholders' Equity | 4,62B | 5,23B | 6,82B | 7,57B | 2,19B |
| Total Debt | 4,15B | 4,96B | 5,30B | 5,70B | 1,92B |
| Cash & Equivalents | 26,17M | 68,92M | 25,70M | 60,96M | 13,18M |
| Current Assets | 606,12M | 525,86M | 504,67M | 404,93M | 156,71M |
| Current Liabilities | 346,23M | 223,79M | 562,09M | 593,58M | 341,53M |