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Fourchette du Jour
29,77 €
32,15 €
Fourchette 52 Semaines
18,63 €
37,75 €
Volume
49 197
Moyenne 50J / 200J
34,27 €
/
31,08 €
Clôture Précédente
29,78 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -103,4 | 14,4 |
| P/B | 1,2 | 1,9 |
| ROE % | -1,3 | 11,3 |
| Net Margin % | -0,1 | 6,5 |
| Rev Growth 5Y % | -12,0 | 8,4 |
| D/E | 19,1 | 0,6 |
Points Clés
Revenue declined -12,00% annually over 5 years
Earnings declined -276,37% over the past year
Debt/Equity of 19,07 — high leverage
Generating 724,46M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,22%
Capital efficient — spends only 8,59% of revenue on capex
Croissance
Revenue Growth (5Y)
-12,00%
Revenue (1Y)-31,22%
Earnings (1Y)-276,37%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-1,31%
ROIC6,90%
Net Margin-0,09%
Op. Margin15,13%
Sécurité
Debt / Equity
19,07
Current Ratio1,83
Interest Coverage1,32
Valorisation
P/E Ratio
-103,37
P/B Ratio1,19
EV/EBITDA10,14
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -31,22% | Revenue Growth (3Y) | -27,43% |
| Earnings Growth (1Y) | -276,37% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12,00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 27,94B | Net Income (TTM) | -26,46M |
| ROE | -1,31% | ROA | -0,03% |
| Gross Margin | 19,32% | Operating Margin | 15,13% |
| Net Margin | -0,09% | Free Cash Flow (TTM) | 724,46M |
| ROIC | 6,90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 19,07 | Current Ratio | 1,83 |
| Interest Coverage | 1,32 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -103,37 | P/B Ratio | 1,19 |
| P/S Ratio | 0,10 | PEG Ratio | 3,03 |
| EV/EBITDA | 10,14 | Dividend Yield | 0,01% |
| Market Cap | 2,73B | Enterprise Value | 42,86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27,94B | 40,62B | 53,05B | 57,39B | 46,59B |
| Net Income | -26,46M | 15,00M | 482,00M | 63,00M | 258,00M |
| EPS (Diluted) | -0,31 | -0,50 | 6,47 | 4,71 | 27,50 |
| Gross Profit | 5,40B | 5,74B | 2,12B | 4,28B | 3,44B |
| Operating Income | 4,23B | 4,47B | 549,90M | 2,92B | 2,42B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 75,62B | 75,47B | 81,96B | 89,21B | 64,13B |
| Total Liabilities | 60,34B | 58,17B | 63,53B | 70,79B | 51,15B |
| Shareholders' Equity | 2,29B | 1,75B | 1,90B | 1,41B | 2,25B |
| Total Debt | 43,67B | 39,81B | 45,29B | 50,59B | 33,10B |
| Cash & Equivalents | 3,54B | 3,24B | 3,42B | 3,08B | 2,81B |
| Current Assets | 28,30B | 15,34B | 14,81B | 18,29B | 15,40B |
| Current Liabilities | 15,48B | 12,17B | 14,28B | 16,67B | 13,89B |