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Fourchette du Jour
12,17 €
12,63 €
Fourchette 52 Semaines
7,65 €
14,93 €
Volume
1 879 471
Moyenne 50J / 200J
12,74 €
/
10,27 €
Clôture Précédente
12,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,9 | 14,4 |
| P/B | 1,1 | 1,9 |
| ROE % | 8,8 | 11,3 |
| Net Margin % | 9,7 | 6,5 |
| Rev Growth 5Y % | 44,0 | 8,4 |
| D/E | 2,1 | 0,6 |
Points Clés
Revenue grew 43,97% annually over 5 years — strong growth
Earnings declined -80,68% over the past year
Debt/Equity of 2,12 — high leverage
Negative free cash flow of -632,47M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 40,45%
Capital intensive — 61,81% of revenue goes to capex
Croissance
Revenue Growth (5Y)
43,97%
Revenue (1Y)84,42%
Earnings (1Y)-80,68%
FCF Growth (3Y)N/A
Qualité
Return on Equity
8,82%
ROIC3,18%
Net Margin9,70%
Op. Margin20,03%
Sécurité
Debt / Equity
2,12
Current Ratio0,52
Interest Coverage0,77
Valorisation
P/E Ratio
16,92
P/B Ratio1,08
EV/EBITDA23,81
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 84,42% | Revenue Growth (3Y) | 18,49% |
| Earnings Growth (1Y) | -80,68% | Earnings Growth (3Y) | -55,71% |
| Revenue Growth (5Y) | 43,97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,73B | Net Income (TTM) | 168,28M |
| ROE | 8,82% | ROA | 2,00% |
| Gross Margin | 28,95% | Operating Margin | 20,03% |
| Net Margin | 9,70% | Free Cash Flow (TTM) | -632,47M |
| ROIC | 3,18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,12 | Current Ratio | 0,52 |
| Interest Coverage | 0,77 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 16,92 | P/B Ratio | 1,08 |
| P/S Ratio | 1,64 | PEG Ratio | -0,16 |
| EV/EBITDA | 23,81 | Dividend Yield | 0,00% |
| Market Cap | 2,85B | Enterprise Value | 8,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,73B | 940,25M | 1,24B | 870,34M | 403,67M |
| Net Income | 168,28M | 870,83M | 858,03M | 203,25M | -325,78M |
| EPS (Diluted) | 0,73 | 4,44 | 4,25 | 1,02 | -1,62 |
| Gross Profit | 501,93M | 562,42M | 636,46M | 239,33M | -263,96M |
| Operating Income | 347,24M | 1,00B | 969,69M | 186,68M | -295,12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8,41B | 3,91B | 3,42B | 3,98B | 3,77B |
| Total Liabilities | 5,78B | 2,72B | 1,06B | 1,80B | 1,81B |
| Shareholders' Equity | 2,62B | 1,19B | 2,36B | 2,18B | 1,96B |
| Total Debt | 5,57B | 2,62B | 930,71M | 1,70B | 1,71B |
| Cash & Equivalents | 146,54M | 38,87M | 429,37M | 180,43M | 152,45M |
| Current Assets | 547,98M | 470,82M | 1,63B | 568,22M | 435,95M |
| Current Liabilities | 1,06B | 392,66M | 424,75M | 255,05M | 320,87M |