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Fourchette du Jour
41,83 €
43,50 €
Fourchette 52 Semaines
22,45 €
50,55 €
Volume
745 379
Moyenne 50J / 200J
36,15 €
/
34,96 €
Clôture Précédente
42,26 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 36,2 | 5,8 |
| P/B | 1,0 | 1,3 |
| ROE % | 2,7 | 9,3 |
| Net Margin % | 3,3 | 6,4 |
| Rev Growth 5Y % | 0,6 | 5,1 |
| D/E | 0,5 | 0,7 |
Points Clés
Revenue grew 0,60% annually over 5 years — modest growth
Earnings declined -24,89% over the past year
ROE of 2,66% is below average
Generating 287,87M in free cash flow
P/E of 36,16 — premium valuation
Cash machine — converts 607,91% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
0,60%
Revenue (1Y)3,54%
Earnings (1Y)-24,89%
FCF Growth (3Y)16,74%
Qualité
Return on Equity
2,66%
ROIC5,78%
Net Margin3,26%
Op. Margin14,05%
Sécurité
Debt / Equity
0,51
Current Ratio1,27
Interest Coverage7,87
Valorisation
P/E Ratio
36,16
P/B Ratio0,98
EV/EBITDA9,79
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,54% | Revenue Growth (3Y) | 3,15% |
| Earnings Growth (1Y) | -24,89% | Earnings Growth (3Y) | 6,82% |
| Revenue Growth (5Y) | 0,60% | Earnings Growth (5Y) | -44,43% |
| Profitability | |||
| Revenue (TTM) | 1,45B | Net Income (TTM) | 47,35M |
| ROE | 2,66% | ROA | 1,29% |
| Gross Margin | 70,01% | Operating Margin | 14,05% |
| Net Margin | 3,26% | Free Cash Flow (TTM) | 287,87M |
| ROIC | 5,78% | FCF Growth (3Y) | 16,74% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 1,27 |
| Interest Coverage | 7,87 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 36,16 | P/B Ratio | 0,98 |
| P/S Ratio | 1,18 | PEG Ratio | -1,66 |
| EV/EBITDA | 9,79 | Dividend Yield | 0,00% |
| Market Cap | 1,71B | Enterprise Value | 2,00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,45B | 1,40B | 1,36B | 1,39B | 1,42B |
| Net Income | 47,35M | 63,05M | 41,50M | 63,76M | 496,71M |
| EPS (Diluted) | 1,15 | 1,42 | 0,89 | 1,36 | 10,33 |
| Gross Profit | 1,02B | 1,20B | 1,18B | 1,21B | 1,23B |
| Operating Income | 203,93M | 113,65M | 132,61M | 198,94M | 167,34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,66B | 3,70B | 3,47B | 3,53B | 3,77B |
| Total Liabilities | 1,91B | 1,89B | 1,58B | 1,64B | 1,80B |
| Shareholders' Equity | 1,75B | 1,81B | 1,89B | 1,89B | 1,97B |
| Total Debt | 891,71M | 894,75M | 1,00B | 999,05M | 1,17B |
| Cash & Equivalents | 607,01M | 505,88M | 737,61M | 652,79M | 694,84M |
| Current Assets | 1,37B | 1,27B | 1,19B | 1,08B | 1,30B |
| Current Liabilities | 1,07B | 899,65M | 431,83M | 432,45M | 497,24M |