Retour
55
Fourchette du Jour
12,46 €
12,93 €
Fourchette 52 Semaines
10,12 €
19,99 €
Volume
430 393
Moyenne 50J / 200J
12,04 €
/
13,28 €
Clôture Précédente
12,77 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -32,6 | 13,0 |
| P/B | 0,8 | 1,6 |
| ROE % | -2,9 | 9,9 |
| Net Margin % | -5,3 | 7,9 |
| Rev Growth 5Y % | 15,9 | 9,1 |
| D/E | 0,3 | 0,5 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 31, 2026 |
Settle Rick Jacob
|
grant | 10 667 | — | — |
| Jan 31, 2026 |
King Luther Jr
Director
|
grant | 10 667 | — | — |
| Jan 31, 2026 |
ADAMS WILLIAM H III
|
grant | 10 667 | — | — |
| Jan 31, 2026 |
Clum Brent W.
Co-CEO and CFO
|
grant | 208 325 | — | — |
| Jan 31, 2026 |
Clum Brent W.
Co-CEO and CFO
|
sell | 19 571 | 12,07 € | 236 222 € |
| Jan 31, 2026 |
Agosta Scott T.
Chief Accounting Officer
|
grant | 56 665 | — | — |
| Jan 31, 2026 |
Agosta Scott T.
Chief Accounting Officer
|
sell | 10 689 | 12,07 € | 129 016 € |
| Jan 31, 2026 |
Simpson Gary D.
Co-Chief Executive Officer
|
grant | 208 325 | — | — |
| Jan 31, 2026 |
Simpson Gary D.
Co-Chief Executive Officer
|
sell | 8 126 | 12,07 € | 98 081 € |
| Jan 31, 2026 |
KEVIL PHILLIP R
|
grant | 10 667 | — | — |
| Jan 31, 2026 |
Massaro Lawrence S
|
grant | 10 667 | — | — |
| Dec 11, 2025 |
KEVIL PHILLIP R
Director
|
buy | 2 000 | 11,90 € | 23 800 € |
| May 19, 2025 |
ADAMS WILLIAM H III
Director
|
buy | 10 000 | 15,26 € | 152 600 € |
| May 15, 2025 |
HUTTON KEITH A
Director
|
buy | 700 000 | 15,00 € | 10 500 000 € |
| May 15, 2025 |
Massaro Lawrence S
Director
|
buy | 20 000 | 15,00 € | 300 000 € |
| May 15, 2025 |
King Luther Jr
Director
|
buy | 500 000 | 15,00 € | 7 500 000 € |
| May 15, 2025 |
SIMPSON BOB R
Director, 10% Owner
|
buy | 2 250 000 | 15,00 € | 33 750 000 € |
| May 14, 2025 |
KEVIL PHILLIP R
Director
|
buy | 3 000 | 15,18 € | 45 540 € |
| Apr 1, 2025 |
Simpson Gary D.
Co-Chief Executive Officer
|
grant | 200 000 | — | — |
| Apr 1, 2025 |
Simpson Gary D.
Co-Chief Executive Officer
|
sell | 31 517 | 19,08 € | 601 344 € |
Points Clés
Revenue grew 15,86% annually over 5 years — strong growth
Earnings declined -192,01% over the past year
Debt/Equity of 0,32 — conservative balance sheet
Negative free cash flow of -145,44M
PEG of 0,15 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29,63%
Croissance
Revenue Growth (5Y)
15,86%
Revenue (1Y)45,49%
Earnings (1Y)-192,01%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-2,85%
ROIC1,39%
Net Margin-5,25%
Op. Margin5,42%
Sécurité
Debt / Equity
0,32
Current Ratio0,62
Interest Coverage1,31
Valorisation
P/E Ratio
-32,55
P/B Ratio0,77
EV/EBITDA44,23
Dividend Yield0,19%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45,49% | Revenue Growth (3Y) | 3,96% |
| Earnings Growth (1Y) | -192,01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 411,45M | Net Income (TTM) | -21,62M |
| ROE | -2,85% | ROA | -1,60% |
| Gross Margin | 10,63% | Operating Margin | 5,42% |
| Net Margin | -5,25% | Free Cash Flow (TTM) | -145,44M |
| ROIC | 1,39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,32 | Current Ratio | 0,62 |
| Interest Coverage | 1,31 | Dividend Yield | 0,19% |
| Valuation | |||
| P/E Ratio | -32,55 | P/B Ratio | 0,77 |
| P/S Ratio | 1,71 | PEG Ratio | 0,15 |
| EV/EBITDA | 44,23 | Dividend Yield | 0,19% |
| Market Cap | 703,79M | Enterprise Value | 985,52M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 411,45M | 282,81M | 380,72M | 246,40M | 228,34M |
| Net Income | -21,62M | 23,50M | -103,99M | -7,67M | 52,48M |
| EPS (Diluted) | -0,43 | 0,65 | -3,44 | -0,26 | 2,10 |
| Gross Profit | 43,75M | 80,11M | 191,70M | 77,37M | 119,20M |
| Operating Income | 22,28M | -6,86M | -123,78M | -25,68M | 44,19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,35B | 1,03B | 695,61M | 924,63M | 832,82M |
| Total Liabilities | 445,02M | 421,43M | 221,82M | 403,10M | 291,46M |
| Shareholders' Equity | 909,89M | 609,42M | 473,80M | 521,54M | 541,36M |
| Total Debt | 291,10M | 157,10M | 28,10M | 120,10M | 152,10M |
| Cash & Equivalents | 9,37M | 7,31M | 4,51M | 9,20M | 7,55M |
| Current Assets | 95,33M | 64,45M | 55,19M | 74,03M | 57,10M |
| Current Liabilities | 153,92M | 66,34M | 39,12M | 147,46M | 35,27M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#42 of 75
Activité Récente
Entré
Capital Heavy Grower
Mar 24, 2026