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Fourchette du Jour
7,60 €
7,90 €
Fourchette 52 Semaines
6,73 €
14,94 €
Volume
2 662 190
Moyenne 50J / 200J
9,67 €
/
10,80 €
Clôture Précédente
7,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -19,7 | 14,4 |
| P/B | 0,8 | 1,9 |
| ROE % | -5,2 | 11,3 |
| Net Margin % | -5,7 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 0,8 | 0,6 |
Objectif de Cours des Analystes
Hold
15,00 €
+93.5%
P/E Prévisionnel
16,2
BPA Prévisionnel
0,48 €
Croissance BPA (est.)
+0,0%
CA Est.
2,2 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,16 €
0,16 € – 0,16 €
|
2,4 B | 1 |
| FY2027 |
0,58 €
0,50 € – 0,63 €
|
2,3 B | 3 |
| FY2026 |
0,48 €
0,08 € – 0,92 €
|
2,2 B | 3 |
Points Clés
Generating 61,26M in free cash flow
Capital efficient — spends only 2,21% of revenue on capex
ROIC of 0,16% — low return on invested capital
Interest coverage of 0,10× — tight debt servicing
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)39,45%
Earnings (1Y)N/A
FCF Growth (3Y)-8,81%
Qualité
Return on Equity
-5,23%
ROIC0,16%
Net Margin-5,69%
Op. Margin0,56%
Sécurité
Debt / Equity
0,79
Current Ratio3,20
Interest Coverage0,10
Valorisation
P/E Ratio
-19,68
P/B Ratio0,79
EV/EBITDA350,17
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39,45% | Revenue Growth (3Y) | 20,72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,53B | Net Income (TTM) | -87,12M |
| ROE | -5,23% | ROA | -1,98% |
| Gross Margin | 29,36% | Operating Margin | 0,56% |
| Net Margin | -5,69% | Free Cash Flow (TTM) | 61,26M |
| ROIC | 0,16% | FCF Growth (3Y) | -8,81% |
| Safety | |||
| Debt / Equity | 0,79 | Current Ratio | 3,20 |
| Interest Coverage | 0,10 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -19,68 | P/B Ratio | 0,79 |
| P/S Ratio | 1,12 | PEG Ratio | -0,05 |
| EV/EBITDA | 350,17 | Dividend Yield | 0,00% |
| Market Cap | 1,71B | Enterprise Value | 2,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1,53B | 1,10B | 1,05B | 928,33M |
| Net Income | -87,12M | -121,16M | -6,29M | 20,04M |
| EPS (Diluted) | -0,59 | -0,13 | -1,25 | 3,93 |
| Gross Profit | 449,36M | 265,66M | 239,52M | 202,95M |
| Operating Income | 8,53M | -47,21M | 54,50M | 34,72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 4,40B | 2,21B | 1,26B |
| Total Liabilities | 2,22B | 1,06B | 880,62M |
| Shareholders' Equity | 2,18B | 1,15B | 382,00M |
| Total Debt | 1,71B | 812,58M | 730,00M |
| Cash & Equivalents | 439,54M | 139,13M | 87,06M |
| Current Assets | 1,02B | 394,24M | 333,91M |
| Current Liabilities | 318,99M | 106,33M | 112,88M |