Retour
59
Fourchette du Jour
14,30 €
14,54 €
Fourchette 52 Semaines
10,98 €
15,12 €
Volume
743 136
Moyenne 50J / 200J
13,72 €
/
13,52 €
Clôture Précédente
14,45 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,4 | 13,3 |
| P/B | 2,3 | 1,6 |
| ROE % | 12,4 | 9,8 |
| Net Margin % | 27,2 | 7,9 |
| Rev Growth 5Y % | 17,0 | 9,1 |
| D/E | 0,7 | 0,5 |
Points Clés
Revenue grew 16,96% annually over 5 years — strong growth
Earnings grew 642,24% over the past year
ROE of 12,37% — decent returns on equity
Net margin of 27,24% shows strong profitability
Generating 245,73M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,50%
Croissance
Revenue Growth (5Y)
16,96%
Revenue (1Y)7,46%
Earnings (1Y)642,24%
FCF Growth (3Y)N/A
Qualité
Return on Equity
12,37%
ROIC8,73%
Net Margin27,24%
Op. Margin39,79%
Sécurité
Debt / Equity
0,65
Current Ratio8,64
Interest Coverage3,85
Valorisation
P/E Ratio
17,39
P/B Ratio2,29
EV/EBITDA14,97
Dividend Yield0,18%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7,46% | Revenue Growth (3Y) | 10,54% |
| Earnings Growth (1Y) | 642,24% | Earnings Growth (3Y) | 16,99% |
| Revenue Growth (5Y) | 16,96% | Earnings Growth (5Y) | 28,01% |
| Profitability | |||
| Revenue (TTM) | 333,83M | Net Income (TTM) | 90,95M |
| ROE | 12,37% | ROA | 7,40% |
| Gross Margin | 93,88% | Operating Margin | 39,79% |
| Net Margin | 27,24% | Free Cash Flow (TTM) | 245,73M |
| ROIC | 8,73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,65 | Current Ratio | 8,64 |
| Interest Coverage | 3,85 | Dividend Yield | 0,18% |
| Valuation | |||
| P/E Ratio | 17,39 | P/B Ratio | 2,29 |
| P/S Ratio | 4,74 | PEG Ratio | -0,12 |
| EV/EBITDA | 14,97 | Dividend Yield | 0,18% |
| Market Cap | 1,58B | Enterprise Value | 1,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 333,83M | 310,65M | 273,18M | 285,04M | 178,41M |
| Net Income | 90,95M | 12,25M | 66,45M | 111,93M | 33,86M |
| EPS (Diluted) | 0,46 | -76,16 | 0,91 | 1,72 | 0,51 |
| Gross Profit | 313,39M | 155,12M | 156,38M | 218,71M | 131,13M |
| Operating Income | 132,83M | 36,99M | 109,87M | 136,92M | 49,31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,23B | 1,12B | 1,34B | 1,08B | 601,49M |
| Total Liabilities | 456,18M | 256,42M | 309,32M | 263,34M | 252,64M |
| Shareholders' Equity | 690,64M | 780,22M | 871,27M | 602,62M | 329,60M |
| Total Debt | 450,98M | 242,72M | 296,09M | 235,25M | 219,68M |
| Cash & Equivalents | 43,98M | 34,17M | 30,99M | 24,64M | 7,05M |
| Current Assets | 88,48M | 85,27M | 103,14M | 75,19M | 45,42M |
| Current Liabilities | 10,24M | 12,75M | 12,98M | 18,77M | 28,32M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#226 of 1024
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026