Retour
49
3
Fourchette du Jour
13,30 €
13,88 €
Fourchette 52 Semaines
10,46 €
15,91 €
Volume
458 192
Moyenne 50J / 200J
12,49 €
/
13,03 €
Clôture Précédente
13,81 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,2 | 13,0 |
| P/B | 1,0 | 1,6 |
| ROE % | 8,1 | 9,9 |
| Net Margin % | 13,1 | 7,9 |
| Rev Growth 5Y % | 29,2 | 9,1 |
| D/E | 0,5 | 0,5 |
Points Clés
Revenue grew 29,21% annually over 5 years — strong growth
Earnings declined -22,79% over the past year
Debt/Equity of 0,50 — conservative balance sheet
Generating 236,41M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,37%
Cash machine — converts 165,34% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
29,21%
Revenue (1Y)12,84%
Earnings (1Y)-22,79%
FCF Growth (3Y)15,59%
Qualité
Return on Equity
8,06%
ROIC5,42%
Net Margin13,07%
Op. Margin23,22%
Sécurité
Debt / Equity
0,50
Current Ratio1,05
Interest Coverage3,52
Valorisation
P/E Ratio
16,17
P/B Ratio0,98
EV/EBITDA13,51
Dividend Yield0,18%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,84% | Revenue Growth (3Y) | 19,80% |
| Earnings Growth (1Y) | -22,79% | Earnings Growth (3Y) | -35,77% |
| Revenue Growth (5Y) | 29,21% | Earnings Growth (5Y) | 0,82% |
| Profitability | |||
| Revenue (TTM) | 1,09B | Net Income (TTM) | 142,98M |
| ROE | 8,06% | ROA | 3,79% |
| Gross Margin | 28,40% | Operating Margin | 23,22% |
| Net Margin | 13,07% | Free Cash Flow (TTM) | 236,41M |
| ROIC | 5,42% | FCF Growth (3Y) | 15,59% |
| Safety | |||
| Debt / Equity | 0,50 | Current Ratio | 1,05 |
| Interest Coverage | 3,52 | Dividend Yield | 0,18% |
| Valuation | |||
| P/E Ratio | 16,17 | P/B Ratio | 0,98 |
| P/S Ratio | 2,11 | PEG Ratio | -0,24 |
| EV/EBITDA | 13,51 | Dividend Yield | 0,18% |
| Market Cap | 2,31B | Enterprise Value | 3,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,09B | 969,63M | 762,31M | 937,41M | 392,50M |
| Net Income | 142,98M | 185,18M | 346,56M | 516,84M | 138,37M |
| EPS (Diluted) | 1,09 | 1,90 | 0,72 | 5,44 | 1,46 |
| Gross Profit | 310,73M | 331,83M | 386,80M | 547,84M | 216,33M |
| Operating Income | 254,09M | 290,99M | 359,14M | 522,38M | 155,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,78B | 2,34B | 2,30B | 887,44M | 525,38M |
| Total Liabilities | 1,79B | 1,14B | 1,11B | 294,21M | 246,68M |
| Shareholders' Equity | 2,35B | 1,20B | 1,19B | 593,23M | 278,70M |
| Total Debt | 1,16B | 766,17M | 824,49M | 99,71M | 85,80M |
| Cash & Equivalents | 42,63M | 105,78M | 152,79M | 29,42M | 59,27M |
| Current Assets | 377,95M | 322,10M | 343,60M | 186,23M | 178,47M |
| Current Liabilities | 359,92M | 352,42M | 274,91M | 153,06M | 129,44M |
Scores de Stratégies
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#420 of 1024
#814 of 820
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026