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Fourchette du Jour
37,58 €
39,59 €
Fourchette 52 Semaines
18,95 €
39,59 €
Volume
3 183 356
Moyenne 50J / 200J
33,18 €
/
28,73 €
Clôture Précédente
38,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 51,6 | 13,0 |
| P/B | 1,1 | 1,6 |
| ROE % | 2,0 | 9,9 |
| Net Margin % | 3,8 | 7,9 |
| Rev Growth 5Y % | -0,7 | 9,1 |
| D/E | 0,4 | 0,5 |
Points Clés
Revenue declined -0,74% annually over 5 years
Earnings declined -74,41% over the past year
ROE of 2,02% is below average
Debt/Equity of 0,43 — conservative balance sheet
Generating 396,40M in free cash flow
P/E of 51,55 — premium valuation
Croissance
Revenue Growth (5Y)
-0,74%
Revenue (1Y)-9,93%
Earnings (1Y)-74,41%
FCF Growth (3Y)-21,74%
Qualité
Return on Equity
2,02%
ROIC3,09%
Net Margin3,83%
Op. Margin11,08%
Sécurité
Debt / Equity
0,43
Current Ratio0,85
Interest Coverage3,14
Valorisation
P/E Ratio
51,55
P/B Ratio1,05
EV/EBITDA23,89
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,93% | Revenue Growth (3Y) | -11,21% |
| Earnings Growth (1Y) | -74,41% | Earnings Growth (3Y) | -60,31% |
| Revenue Growth (5Y) | -0,74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,72B | Net Income (TTM) | 104,20M |
| ROE | 2,02% | ROA | 1,06% |
| Gross Margin | 71,85% | Operating Margin | 11,08% |
| Net Margin | 3,83% | Free Cash Flow (TTM) | 396,40M |
| ROIC | 3,09% | FCF Growth (3Y) | -21,74% |
| Safety | |||
| Debt / Equity | 0,43 | Current Ratio | 0,85 |
| Interest Coverage | 3,14 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 51,55 | P/B Ratio | 1,05 |
| P/S Ratio | 1,98 | PEG Ratio | -0,59 |
| EV/EBITDA | 23,89 | Dividend Yield | 0,04% |
| Market Cap | 5,37B | Enterprise Value | 7,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,72B | 3,02B | 3,45B | 4,22B | 2,80B |
| Net Income | 104,20M | 407,17M | 661,56M | 965,05M | -73,66M |
| EPS (Diluted) | 0,72 | 2,70 | 4,22 | 6,13 | 0,32 |
| Gross Profit | 1,95B | 1,00B | 2,62B | 2,38B | 1,28B |
| Operating Income | 301,24M | 602,59M | 1,04B | 1,59B | 281,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,83B | 9,67B | 9,77B | 10,31B | 10,30B |
| Total Liabilities | 4,60B | 4,33B | 4,22B | 5,16B | 5,98B |
| Shareholders' Equity | 5,12B | 5,19B | 5,36B | 4,99B | 4,16B |
| Total Debt | 2,20B | 2,07B | 2,09B | 2,79B | 3,37B |
| Cash & Equivalents | 377,00M | 423,57M | 317,07M | 491,96M | 521,18M |
| Current Assets | 907,34M | 785,28M | 752,19M | 972,33M | 880,91M |
| Current Liabilities | 1,06B | 942,81M | 846,55M | 1,26B | 1,16B |