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Fourchette du Jour
12,19 €
13,07 €
Fourchette 52 Semaines
7,64 €
19,00 €
Volume
2 989 137
Moyenne 50J / 200J
11,60 €
/
11,50 €
Clôture Précédente
13,48 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -31,3 | 13,0 |
| P/B | 1,3 | 1,6 |
| ROE % | -4,5 | 9,9 |
| Net Margin % | -4,6 | 7,9 |
| Rev Growth 5Y % | 58,8 | 9,1 |
| D/E | 0,5 | 0,5 |
Points Clés
Revenue grew 58,76% annually over 5 years — strong growth
Earnings declined -183,92% over the past year
Debt/Equity of 0,48 — conservative balance sheet
Negative free cash flow of -30,93M
PEG of 0,13 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 55,03%
Croissance
Revenue Growth (5Y)
58,76%
Revenue (1Y)3,73%
Earnings (1Y)-183,92%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,48%
ROIC-0,49%
Net Margin-4,59%
Op. Margin-1,07%
Sécurité
Debt / Equity
0,48
Current Ratio1,46
Interest Coverage-0,20
Valorisation
P/E Ratio
-31,27
P/B Ratio1,30
EV/EBITDAN/A
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,73% | Revenue Growth (3Y) | 33,57% |
| Earnings Growth (1Y) | -183,92% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 58,76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,10B | Net Income (TTM) | -50,30M |
| ROE | -4,48% | ROA | -2,26% |
| Gross Margin | 11,12% | Operating Margin | -1,07% |
| Net Margin | -4,59% | Free Cash Flow (TTM) | -30,93M |
| ROIC | -0,49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,48 | Current Ratio | 1,46 |
| Interest Coverage | -0,20 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | -31,27 | P/B Ratio | 1,30 |
| P/S Ratio | 1,44 | PEG Ratio | 0,13 |
| EV/EBITDA | N/A | Dividend Yield | 0,08% |
| Market Cap | 1,57B | Enterprise Value | 2,11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,10B | 1,06B | 613,96M | 482,72M | 172,40M |
| Net Income | -50,30M | 59,94M | 159,99M | 217,01M | 4,26M |
| EPS (Diluted) | -0,41 | 0,55 | 1,05 | 2,17 | 0,04 |
| Gross Profit | 121,81M | 232,01M | 313,77M | 256,31M | 64,07M |
| Operating Income | -11,71M | 113,88M | 265,13M | 231,99M | 47,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,23B | 1,97B | 1,26B | 751,00M | 543,85M |
| Total Liabilities | 1,02B | 936,10M | 393,86M | 239,64M | 205,15M |
| Shareholders' Equity | 1,21B | 1,04B | 867,82M | 511,36M | 338,70M |
| Total Debt | 578,92M | 530,10M | 177,99M | 147,17M | 175,58M |
| Cash & Equivalents | 40,63M | 71,70M | 210,17M | 82,01M | 40,40M |
| Current Assets | 307,51M | 289,42M | 318,69M | 178,73M | 84,27M |
| Current Liabilities | 211,06M | 243,07M | 92,59M | 88,67M | 40,64M |