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Fourchette du Jour
17,12 €
17,85 €
Fourchette 52 Semaines
8,99 €
20,55 €
Volume
3 624 727
Moyenne 50J / 200J
15,94 €
/
13,00 €
Clôture Précédente
17,27 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,5 | 13,0 |
| P/B | 2,5 | 1,6 |
| ROE % | 19,4 | 9,9 |
| Net Margin % | 42,5 | 7,9 |
| Rev Growth 5Y % | 13,9 | 9,1 |
| D/E | 0,4 | 0,5 |
Points Clés
Revenue grew 13,86% annually over 5 years — strong growth
Earnings grew 16,38% over the past year
ROE of 19,44% — decent returns on equity
Net margin of 42,46% shows strong profitability
Debt/Equity of 0,38 — conservative balance sheet
Negative free cash flow of -33,29M
Croissance
Revenue Growth (5Y)
13,86%
Revenue (1Y)-13,04%
Earnings (1Y)16,38%
FCF Growth (3Y)N/A
Qualité
Return on Equity
19,44%
ROIC8,16%
Net Margin42,46%
Op. Margin34,16%
Sécurité
Debt / Equity
0,38
Current Ratio2,80
Interest Coverage11,99
Valorisation
P/E Ratio
13,54
P/B Ratio2,52
EV/EBITDA18,88
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13,04% | Revenue Growth (3Y) | -5,82% |
| Earnings Growth (1Y) | 16,38% | Earnings Growth (3Y) | 14,38% |
| Revenue Growth (5Y) | 13,86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 497,20M | Net Income (TTM) | 211,09M |
| ROE | 19,44% | ROA | 13,17% |
| Gross Margin | 38,16% | Operating Margin | 34,16% |
| Net Margin | 42,46% | Free Cash Flow (TTM) | -33,29M |
| ROIC | 8,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,38 | Current Ratio | 2,80 |
| Interest Coverage | 11,99 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 13,54 | P/B Ratio | 2,52 |
| P/S Ratio | 5,75 | PEG Ratio | 0,55 |
| EV/EBITDA | 18,88 | Dividend Yield | 0,06% |
| Market Cap | 2,86B | Enterprise Value | 3,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 497,20M | 571,77M | 560,56M | 454,15M | 295,85M |
| Net Income | 211,09M | 181,38M | 161,35M | 61,52M | -11,52M |
| EPS (Diluted) | 1,31 | 1,12 | 0,99 | 0,37 | -0,07 |
| Gross Profit | 189,75M | 313,56M | 210,56M | 71,58M | -3,00M |
| Operating Income | 169,86M | 210,64M | 193,11M | 74,20M | 202 000,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,60B | 1,49B | 1,49B | 1,51B | 1,61B |
| Total Liabilities | 469,69M | 443,89M | 460,56M | 434,99M | 562,00M |
| Shareholders' Equity | 1,13B | 1,04B | 1,03B | 1,07B | 1,05B |
| Total Debt | 428,74M | 413,58M | 430,14M | 396,70M | 525,58M |
| Cash & Equivalents | 79,03M | 78,14M | 74,74M | 125,95M | 60,37M |
| Current Assets | 208,92M | 201,89M | 200,50M | 235,59M | 131,97M |
| Current Liabilities | 74,72M | 109,61M | 56,61M | 64,37M | 41,94M |