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Fourchette du Jour
7,30 €
7,83 €
Fourchette 52 Semaines
3,98 €
10,52 €
Volume
1 172 304
Moyenne 50J / 200J
7,28 €
/
6,00 €
Clôture Précédente
7,25 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -25,3 | 14,4 |
| P/B | 1,2 | 1,9 |
| ROE % | -4,6 | 11,3 |
| Net Margin % | -1,5 | 6,5 |
| Rev Growth 5Y % | 2,7 | 8,4 |
| D/E | 1,6 | 0,6 |
Points Clés
Revenue grew 2,72% annually over 5 years — modest growth
Earnings declined -291,81% over the past year
Generating 5,77M in free cash flow
PEG of 0,06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,25%
Capital efficient — spends only 2,14% of revenue on capex
Croissance
Revenue Growth (5Y)
2,72%
Revenue (1Y)-2,53%
Earnings (1Y)-291,81%
FCF Growth (3Y)-82,05%
Qualité
Return on Equity
-4,55%
ROIC2,12%
Net Margin-1,47%
Op. Margin2,36%
Sécurité
Debt / Equity
1,64
Current Ratio2,08
Interest Coverage0,70
Valorisation
P/E Ratio
-25,32
P/B Ratio1,18
EV/EBITDA37,37
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,53% | Revenue Growth (3Y) | -1,61% |
| Earnings Growth (1Y) | -291,81% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,72% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,73B | Net Income (TTM) | -40,22M |
| ROE | -4,55% | ROA | -1,38% |
| Gross Margin | 26,50% | Operating Margin | 2,36% |
| Net Margin | -1,47% | Free Cash Flow (TTM) | 5,77M |
| ROIC | 2,12% | FCF Growth (3Y) | -82,05% |
| Safety | |||
| Debt / Equity | 1,64 | Current Ratio | 2,08 |
| Interest Coverage | 0,70 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -25,32 | P/B Ratio | 1,18 |
| P/S Ratio | 0,37 | PEG Ratio | 0,06 |
| EV/EBITDA | 37,37 | Dividend Yield | 0,02% |
| Market Cap | 1,02B | Enterprise Value | 2,41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,73B | 2,81B | 2,83B | 2,69B | 2,46B |
| Net Income | -40,22M | 20,97M | 213,16M | 141,68M | 74,27M |
| EPS (Diluted) | -0,31 | 0,16 | 1,63 | 1,09 | 0,57 |
| Gross Profit | 724,76M | 815,95M | 855,07M | 777,33M | 690,94M |
| Operating Income | 64,43M | 157,95M | 217,91M | 192,24M | 96,24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,91B | 2,93B | 3,16B | 3,13B | 3,11B |
| Total Liabilities | 2,04B | 2,03B | 2,28B | 797,20M | 776,40M |
| Shareholders' Equity | 865,64M | 903,05M | 877,36M | 2,34B | 2,33B |
| Total Debt | 1,42B | 1,38B | 1,69B | 182,18M | 181,58M |
| Cash & Equivalents | 29,75M | 31,01M | 36,05M | 23,74M | 41,11M |
| Current Assets | 850,03M | 787,39M | 1,02B | 987,28M | 931,92M |
| Current Liabilities | 408,96M | 456,10M | 395,53M | 402,20M | 383,32M |