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Fourchette du Jour
30,57 €
32,31 €
Fourchette 52 Semaines
21,52 €
38,25 €
Volume
185 739
Moyenne 50J / 200J
34,58 €
/
33,57 €
Clôture Précédente
29,73 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (854 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,4 | 10,3 |
| P/B | — | 1,1 |
| ROE % | — | 11,7 |
| Net Margin % | -12,2 | 16,8 |
| Rev Growth 5Y % | 3,4 | 11,7 |
| D/E | — | 0,5 |
Points Clés
Revenue grew 3,42% annually over 5 years — modest growth
Negative free cash flow of -408,00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,56%
Capital efficient — spends only 4,07% of revenue on capex
ROIC of 3,88% — low return on invested capital
Interest coverage of 0,44× — tight debt servicing
Croissance
Revenue Growth (5Y)
3,42%
Revenue (1Y)-11,14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC3,88%
Net Margin-12,21%
Op. Margin5,08%
Sécurité
Debt / Equity
N/A
Current Ratio1,61
Interest Coverage0,44
Valorisation
P/E Ratio
-2,43
P/B RatioN/A
EV/EBITDA25,07
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11,14% | Revenue Growth (3Y) | -2,57% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,29B | Net Income (TTM) | -890,32M |
| ROE | N/A | ROA | -5,43% |
| Gross Margin | 8,87% | Operating Margin | 5,08% |
| Net Margin | -12,21% | Free Cash Flow (TTM) | -408,00M |
| ROIC | 3,88% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,61 |
| Interest Coverage | 0,44 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | -2,43 | P/B Ratio | N/A |
| P/S Ratio | 0,30 | PEG Ratio | -0,62 |
| EV/EBITDA | 25,07 | Dividend Yield | 0,01% |
| Market Cap | 2,16B | Enterprise Value | 9,28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,29B | 8,21B | 7,68B | 6,80B | 6,38B |
| Net Income | -890,32M | -888,00M | 519,00M | 911,00M | 36,00M |
| EPS (Diluted) | -12,72 | -12,17 | 5,25 | 8,85 | 0,49 |
| Gross Profit | 647,13M | 640,00M | 889,00M | 640,00M | 392,00M |
| Operating Income | 370,37M | 63,00M | 621,00M | 437,00M | 225,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,40B | 19,10B | 21,18B | 27,38B | 15,92B |
| Total Liabilities | 14,30B | 16,46B | 16,42B | 23,31B | 14,78B |
| Shareholders' Equity | -677,76M | -59,00M | 880,00M | 359,00M | -516,00M |
| Total Debt | 7,83B | 8,77B | 9,14B | 13,41B | 7,58B |
| Cash & Equivalents | 708,71M | 1,01B | 772,00M | 736,00M | 894,00M |
| Current Assets | 4,94B | 2,94B | 2,75B | 4,88B | 3,87B |
| Current Liabilities | 3,08B | 4,81B | 4,83B | 5,99B | 5,63B |