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Fourchette du Jour
51,93 €
53,76 €
Fourchette 52 Semaines
34,59 €
55,89 €
Volume
70 970
Moyenne 50J / 200J
51,66 €
/
46,23 €
Clôture Précédente
52,76 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,2 | 15,0 |
| P/B | 467,5 | 1,9 |
| ROE % | 847,5 | 12,2 |
| Net Margin % | 17,4 | 11,8 |
| Rev Growth 5Y % | 9,7 | 5,7 |
| D/E | 5,8 | 0,6 |
Points Clés
Revenue grew 9,65% annually over 5 years — modest growth
Earnings grew 23,67% over the past year
ROE of 847,51% indicates high profitability
Net margin of 17,41% shows strong profitability
Debt/Equity of 5,75 — high leverage
Negative free cash flow of -30,64M
Croissance
Revenue Growth (5Y)
9,65%
Revenue (1Y)7,73%
Earnings (1Y)23,67%
FCF Growth (3Y)N/A
Qualité
Return on Equity
847,51%
ROIC331,57%
Net Margin17,41%
Op. Margin18,01%
Sécurité
Debt / Equity
5,75
Current Ratio1,12
Interest Coverage1,02
Valorisation
P/E Ratio
16,20
P/B Ratio467,47
EV/EBITDA15,79
Dividend Yield0,10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,73% | Revenue Growth (3Y) | -0,35% |
| Earnings Growth (1Y) | 23,67% | Earnings Growth (3Y) | 18,23% |
| Revenue Growth (5Y) | 9,65% | Earnings Growth (5Y) | 1,72% |
| Profitability | |||
| Revenue (TTM) | 1,01B | Net Income (TTM) | 176,46M |
| ROE | 847,51% | ROA | 6,35% |
| Gross Margin | 20,89% | Operating Margin | 18,01% |
| Net Margin | 17,41% | Free Cash Flow (TTM) | -30,64M |
| ROIC | 331,57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5,75 | Current Ratio | 1,12 |
| Interest Coverage | 1,02 | Dividend Yield | 0,10% |
| Valuation | |||
| P/E Ratio | 16,20 | P/B Ratio | 467,47 |
| P/S Ratio | 2,82 | PEG Ratio | 1,30 |
| EV/EBITDA | 15,79 | Dividend Yield | 0,10% |
| Market Cap | 2,86B | Enterprise Value | 2,88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,01B | 940,64M | 1,02B | 1,04B | 700,90M |
| Net Income | 176,46M | 142,69M | 126,24M | 159,05M | 164,82M |
| EPS (Diluted) | 3,30 | 2,99 | 2,89 | 3,66 | 3,79 |
| Gross Profit | 211,67M | 243,75M | 279,72M | 246,62M | 214,24M |
| Operating Income | 182,54M | 202,83M | 238,95M | 209,68M | 190,50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,78B | 2,04B | 1,64B | 1,68B | 935,07M |
| Total Liabilities | 2,77B | 2,01B | 1,80B | 1,79B | 1,04B |
| Shareholders' Equity | 6,11M | 35,53M | -161,87M | -110,70M | -103,99M |
| Total Debt | 35,18M | 1,89B | 1,72B | 1,68B | 919,85M |
| Cash & Equivalents | 10,89M | 5,38M | 3,76M | 7,97M | 4,29M |
| Current Assets | 400,77M | 145,89M | 76,27M | 65,23M | 23,03M |
| Current Liabilities | 356,49M | 88,78M | 90,59M | 106,22M | 96,82M |