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Fourchette du Jour
46,28 €
47,29 €
Fourchette 52 Semaines
39,58 €
56,59 €
Volume
26 341
Moyenne 50J / 200J
46,87 €
/
47,88 €
Clôture Précédente
46,64 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,8 | 13,3 |
| P/B | 2,3 | 1,6 |
| ROE % | 11,4 | 9,8 |
| Net Margin % | 0,4 | 7,9 |
| Rev Growth 5Y % | 8,8 | 9,1 |
| D/E | 2,4 | 0,5 |
Points Clés
Revenue grew 8,80% annually over 5 years — modest growth
Earnings declined -26,44% over the past year
ROE of 11,41% — decent returns on equity
Debt/Equity of 2,40 — high leverage
Generating 193,34M in free cash flow
Cash machine — converts 244,05% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
8,80%
Revenue (1Y)8,14%
Earnings (1Y)-26,44%
FCF Growth (3Y)32,32%
Qualité
Return on Equity
11,41%
ROIC6,26%
Net Margin0,43%
Op. Margin1,03%
Sécurité
Debt / Equity
2,40
Current Ratio1,14
Interest Coverage1,39
Valorisation
P/E Ratio
19,82
P/B Ratio2,32
EV/EBITDA16,60
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,14% | Revenue Growth (3Y) | 6,09% |
| Earnings Growth (1Y) | -26,44% | Earnings Growth (3Y) | -27,93% |
| Revenue Growth (5Y) | 8,80% | Earnings Growth (5Y) | 6,84% |
| Profitability | |||
| Revenue (TTM) | 18,56B | Net Income (TTM) | 79,22M |
| ROE | 11,41% | ROA | 2,06% |
| Gross Margin | 2,65% | Operating Margin | 1,03% |
| Net Margin | 0,43% | Free Cash Flow (TTM) | 193,34M |
| ROIC | 6,26% | FCF Growth (3Y) | 32,32% |
| Safety | |||
| Debt / Equity | 2,40 | Current Ratio | 1,14 |
| Interest Coverage | 1,39 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | 19,82 | P/B Ratio | 2,32 |
| P/S Ratio | 0,08 | PEG Ratio | -1,37 |
| EV/EBITDA | 16,60 | Dividend Yield | 0,09% |
| Market Cap | 1,57B | Enterprise Value | 3,18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18,56B | 17,16B | 16,49B | 18,88B | 13,25B |
| Net Income | 79,22M | 107,69M | 152,51M | 362,21M | 60,80M |
| EPS (Diluted) | 2,11 | 2,41 | 3,76 | 10,02 | 1,77 |
| Gross Profit | 491,62M | 1,06B | 973,64M | 1,10B | 719,26M |
| Operating Income | 191,28M | 251,22M | 243,77M | 460,29M | 142,22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,85B | 3,79B | 3,53B | 3,16B | 2,83B |
| Total Liabilities | 3,18B | 3,07B | 2,73B | 2,37B | 2,30B |
| Shareholders' Equity | 675,54M | 713,52M | 798,83M | 788,44M | -1,90M |
| Total Debt | 1,62B | 2,03B | 1,54B | 1,43B | 1,57B |
| Cash & Equivalents | 12,24M | 8,21M | 19,64M | 4,04M | 10,85M |
| Current Assets | 1,23B | 1,21B | 1,10B | 1,17B | 1,07B |
| Current Liabilities | 1,08B | 1,00B | 982,79M | 971,48M | 839,60M |