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Fourchette du Jour
10,39 €
10,77 €
Fourchette 52 Semaines
7,40 €
13,11 €
Volume
2 694 217
Moyenne 50J / 200J
10,47 €
/
10,81 €
Clôture Précédente
10,19 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 11,8 | 14,4 |
| P/B | — | 1,9 |
| ROE % | — | 11,3 |
| Net Margin % | 7,7 | 6,5 |
| Rev Growth 5Y % | -15,3 | 8,4 |
| D/E | — | 0,6 |
Points Clés
Revenue declined -15,28% annually over 5 years
Earnings grew 1312,37% over the past year
Generating 299,71M in free cash flow
P/E of 11,75 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,67%
Cash machine — converts 207,13% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-15,28%
Revenue (1Y)-6,61%
Earnings (1Y)1312,37%
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC20,46%
Net Margin7,65%
Op. Margin20,45%
Sécurité
Debt / Equity
N/A
Current Ratio0,71
Interest Coverage3,81
Valorisation
P/E Ratio
11,75
P/B RatioN/A
EV/EBITDA9,40
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,61% | Revenue Growth (3Y) | -4,59% |
| Earnings Growth (1Y) | 1312,37% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15,28% | Earnings Growth (5Y) | 153,44% |
| Profitability | |||
| Revenue (TTM) | 1,89B | Net Income (TTM) | 144,70M |
| ROE | N/A | ROA | 4,57% |
| Gross Margin | 54,10% | Operating Margin | 20,45% |
| Net Margin | 7,65% | Free Cash Flow (TTM) | 299,71M |
| ROIC | 20,46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,71 |
| Interest Coverage | 3,81 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 11,75 | P/B Ratio | N/A |
| P/S Ratio | 0,90 | PEG Ratio | -0,07 |
| EV/EBITDA | 9,40 | Dividend Yield | 0,03% |
| Market Cap | 1,70B | Enterprise Value | 3,64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,89B | 2,03B | 2,08B | 3,54B | 3,67B |
| Net Income | 144,70M | 10,25M | -385,63M | 36,94M | 3,51M |
| EPS (Diluted) | 0,84 | -1,13 | -2,20 | 0,21 | 0,02 |
| Gross Profit | 1,02B | 1,06B | 1,03B | 1,08B | 1,12B |
| Operating Income | 387,02M | 312,45M | 223,52M | 159,32M | 155,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,17B | 3,40B | 4,27B | 4,74B | 4,96B |
| Total Liabilities | 3,97B | 3,98B | 4,64B | 4,68B | 4,85B |
| Shareholders' Equity | -802,36M | -578,43M | -368,58M | 60,65M | 112,63M |
| Total Debt | 2,22B | 2,05B | 2,30B | 2,57B | 2,56B |
| Cash & Equivalents | 284,89M | 469,73M | 600,05M | 669,98M | 732,48M |
| Current Assets | 1,10B | 1,32B | 2,06B | 1,80B | 1,89B |
| Current Liabilities | 1,55B | 1,67B | 1,90B | 1,73B | 1,73B |