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Fourchette du Jour
10,17 €
10,69 €
Fourchette 52 Semaines
6,73 €
11,28 €
Volume
1 203 322
Moyenne 50J / 200J
9,67 €
/
8,57 €
Clôture Précédente
10,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -53,5 | 14,4 |
| P/B | 1,5 | 1,9 |
| ROE % | -2,5 | 11,3 |
| Net Margin % | -3,7 | 6,5 |
| Rev Growth 5Y % | 9,8 | 8,4 |
| D/E | 2,7 | 0,6 |
Points Clés
Revenue grew 9,83% annually over 5 years — modest growth
Earnings declined -120,23% over the past year
Debt/Equity of 2,67 — high leverage
Generating 219,66M in free cash flow
PEG of 0,33 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,11%
Croissance
Revenue Growth (5Y)
9,83%
Revenue (1Y)-19,28%
Earnings (1Y)-120,23%
FCF Growth (3Y)67,10%
Qualité
Return on Equity
-2,53%
ROIC2,91%
Net Margin-3,67%
Op. Margin18,99%
Sécurité
Debt / Equity
2,67
Current Ratio0,36
Interest Coverage0,00
Valorisation
P/E Ratio
-53,52
P/B Ratio1,47
EV/EBITDA28,02
Dividend Yield0,12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,28% | Revenue Growth (3Y) | -1,25% |
| Earnings Growth (1Y) | -120,23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 719,75M | Net Income (TTM) | -26,43M |
| ROE | -2,53% | ROA | -0,73% |
| Gross Margin | 58,07% | Operating Margin | 18,99% |
| Net Margin | -3,67% | Free Cash Flow (TTM) | 219,66M |
| ROIC | 2,91% | FCF Growth (3Y) | 67,10% |
| Safety | |||
| Debt / Equity | 2,67 | Current Ratio | 0,36 |
| Interest Coverage | 0,00 | Dividend Yield | 0,12% |
| Valuation | |||
| P/E Ratio | -53,52 | P/B Ratio | 1,47 |
| P/S Ratio | 1,97 | PEG Ratio | 0,33 |
| EV/EBITDA | 28,02 | Dividend Yield | 0,12% |
| Market Cap | 1,41B | Enterprise Value | 3,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 719,75M | 891,62M | 738,13M | 655,65M | 494,71M |
| Net Income | -26,43M | 130,65M | 83,94M | 202,77M | 164,34M |
| EPS (Diluted) | -0,20 | 1,01 | 0,66 | 0,95 | 0,55 |
| Gross Profit | 417,98M | 309,14M | 230,32M | 262,68M | 199,64M |
| Operating Income | 136,68M | 306,72M | 240,18M | 275,47M | 242,84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,64B | 4,11B | 3,73B | 3,86B | 3,46B |
| Total Liabilities | 2,68B | 2,98B | 2,69B | 2,77B | 2,48B |
| Shareholders' Equity | 960,86M | 1,13B | 1,04B | 1,09B | 982,33M |
| Total Debt | 2,57B | 2,84B | 2,57B | 2,67B | 2,41B |
| Cash & Equivalents | 150,83M | 134,55M | 165,49M | 188,36M | 145,62M |
| Current Assets | 259,22M | 316,02M | 298,06M | 296,98M | 250,32M |
| Current Liabilities | 710,33M | 827,86M | 969,20M | 1,06B | 400,32M |