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Fourchette du Jour
6,11 €
6,51 €
Fourchette 52 Semaines
1,97 €
6,96 €
Volume
47 481 274
Moyenne 50J / 200J
5,59 €
/
3,95 €
Clôture Précédente
6,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,0 | 13,0 |
| P/B | 0,7 | 1,6 |
| ROE % | -31,7 | 9,9 |
| Net Margin % | -73,5 | 7,9 |
| Rev Growth 5Y % | 11,6 | 9,1 |
| D/E | 0,7 | 0,5 |
Points Clés
Revenue grew 11,60% annually over 5 years — strong growth
Generating 626,00M in free cash flow
Capital efficient — spends only 3,10% of revenue on capex
ROIC of 3,84% — low return on invested capital
Interest coverage of 1,27× — tight debt servicing
Croissance
Revenue Growth (5Y)
11,60%
Revenue (1Y)12,51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-31,70%
ROIC3,84%
Net Margin-73,52%
Op. Margin17,78%
Sécurité
Debt / Equity
0,70
Current Ratio1,56
Interest Coverage1,27
Valorisation
P/E Ratio
-2,00
P/B Ratio0,72
EV/EBITDA14,89
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,51% | Revenue Growth (3Y) | 18,32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,97B | Net Income (TTM) | -2,92B |
| ROE | -31,70% | ROA | -18,64% |
| Gross Margin | 22,70% | Operating Margin | 17,78% |
| Net Margin | -73,52% | Free Cash Flow (TTM) | 626,00M |
| ROIC | 3,84% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,56 |
| Interest Coverage | 1,27 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -2,00 | P/B Ratio | 0,72 |
| P/S Ratio | 1,47 | PEG Ratio | 0,00 |
| EV/EBITDA | 14,89 | Dividend Yield | 0,00% |
| Market Cap | 5,83B | Enterprise Value | 10,49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,97B | 3,52B | 2,83B | 2,58B | 2,56B |
| Net Income | -2,92B | -512,00M | -954,00M | -621,00M | -591,00M |
| EPS (Diluted) | -3,04 | -0,60 | -1,24 | -0,89 | -0,93 |
| Gross Profit | 900,00M | 1,35B | 872,00M | 907,00M | 871,00M |
| Operating Income | 705,00M | -417,00M | -325,00M | -31,00M | -112,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15,64B | 19,37B | 20,25B | 20,44B | 20,68B |
| Total Liabilities | 7,53B | 9,09B | 9,84B | 9,64B | 9,48B |
| Shareholders' Equity | 8,11B | 10,28B | 10,42B | 10,79B | 11,21B |
| Total Debt | 5,66B | 7,25B | 7,85B | 7,82B | 7,69B |
| Cash & Equivalents | 997,00M | 560,00M | 762,00M | 683,00M | 976,00M |
| Current Assets | 2,08B | 2,45B | 2,13B | 2,01B | 2,44B |
| Current Liabilities | 1,34B | 1,66B | 1,40B | 1,56B | 1,30B |