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Fourchette du Jour
25,45 €
26,37 €
Fourchette 52 Semaines
18,64 €
27,57 €
Volume
1 109 328
Moyenne 50J / 200J
23,75 €
/
23,32 €
Clôture Précédente
25,68 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -245,4 | 13,0 |
| P/B | 1,9 | 1,6 |
| ROE % | — | 9,9 |
| Net Margin % | -0,9 | 7,9 |
| Rev Growth 5Y % | — | 9,1 |
| D/E | 0,0 | 0,5 |
Points Clés
Debt/Equity of 0,02 — conservative balance sheet
Negative free cash flow of -118,87M
Capital intensive — 53,00% of revenue goes to capex
Interest coverage of 1,14× — tight debt servicing
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-20,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC9,62%
Net Margin-0,86%
Op. Margin15,01%
Sécurité
Debt / Equity
0,02
Current Ratio1,38
Interest Coverage1,14
Valorisation
P/E Ratio
-245,36
P/B Ratio1,85
EV/EBITDA13,62
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20,63% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 525,55M | Net Income (TTM) | -4,54M |
| ROE | N/A | ROA | -0,12% |
| Gross Margin | 27,07% | Operating Margin | 15,01% |
| Net Margin | -0,86% | Free Cash Flow (TTM) | -118,87M |
| ROIC | 9,62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,02 | Current Ratio | 1,38 |
| Interest Coverage | 1,14 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -245,36 | P/B Ratio | 1,85 |
| P/S Ratio | 2,12 | PEG Ratio | 2,25 |
| EV/EBITDA | 13,62 | Dividend Yield | 0,00% |
| Market Cap | 1,11B | Enterprise Value | 1,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 525,55M | 662,16M |
| Net Income | -4,54M | -25,24M |
| EPS (Diluted) | -0,10 | -0,66 |
| Gross Profit | 142,24M | 117,43M |
| Operating Income | 78,86M | 49,25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 |
|---|---|
| Total Assets | 3,70B |
| Total Liabilities | 1,85B |
| Shareholders' Equity | 602,31M |
| Total Debt | 12,55M |
| Cash & Equivalents | 51,54M |
| Current Assets | 261,13M |
| Current Liabilities | 188,94M |