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Fourchette du Jour
29,41 €
30,60 €
Fourchette 52 Semaines
14,46 €
32,38 €
Volume
788 230
Moyenne 50J / 200J
29,31 €
/
23,79 €
Clôture Précédente
29,12 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 135,6 | 13,2 |
| P/B | 3,5 | 1,4 |
| ROE % | 3,1 | 9,3 |
| Net Margin % | 0,8 | 10,8 |
| Rev Growth 5Y % | 7,5 | 6,0 |
| D/E | 0,4 | 1,4 |
Points Clés
Revenue grew 7,52% annually over 5 years — modest growth
ROE of 3,14% is below average
Debt/Equity of 0,37 — conservative balance sheet
Negative free cash flow of -8,20M
P/E of 135,59 — premium valuation
Capital efficient — spends only 2,99% of revenue on capex
Croissance
Revenue Growth (5Y)
7,52%
Revenue (1Y)9,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
3,14%
ROIC5,83%
Net Margin0,78%
Op. Margin3,22%
Sécurité
Debt / Equity
0,37
Current Ratio1,78
Interest Coverage1,18
Valorisation
P/E Ratio
135,59
P/B Ratio3,48
EV/EBITDA34,81
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,40% | Revenue Growth (3Y) | -0,24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,52% | Earnings Growth (5Y) | -13,77% |
| Profitability | |||
| Revenue (TTM) | 2,89B | Net Income (TTM) | 22,40M |
| ROE | 3,14% | ROA | 0,93% |
| Gross Margin | 8,55% | Operating Margin | 3,22% |
| Net Margin | 0,78% | Free Cash Flow (TTM) | -8,20M |
| ROIC | 5,83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,37 | Current Ratio | 1,78 |
| Interest Coverage | 1,18 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 135,59 | P/B Ratio | 3,48 |
| P/S Ratio | 1,05 | PEG Ratio | -0,25 |
| EV/EBITDA | 34,81 | Dividend Yield | 0,00% |
| Market Cap | 3,04B | Enterprise Value | 3,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,89B | 2,64B | 2,90B | 2,76B | 2,16B |
| Net Income | 22,40M | -6,72M | -186,18M | -168,15M | 40,51M |
| EPS (Diluted) | 0,25 | -0,08 | -1,95 | -1,90 | 0,46 |
| Gross Profit | 246,57M | 220,67M | 273,44M | 214,61M | 186,05M |
| Operating Income | 92,82M | 86,78M | -77,56M | -101,43M | 99,53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,41B | 2,07B | 2,19B | 2,45B | 2,57B |
| Total Liabilities | 1,53B | 1,51B | 1,86B | 1,91B | 1,89B |
| Shareholders' Equity | 872,97M | 555,55M | 225,99M | 386,75M | 479,61M |
| Total Debt | 321,24M | 1,01B | 1,31B | 1,33B | 1,36B |
| Cash & Equivalents | 126,63M | 49,02M | 33,41M | 63,97M | 114,71M |
| Current Assets | 881,38M | 601,38M | 682,93M | 733,43M | 663,52M |
| Current Liabilities | 496,39M | 382,33M | 420,61M | 425,53M | 343,52M |