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Fourchette du Jour
5,49 €
5,75 €
Fourchette 52 Semaines
3,00 €
9,25 €
Volume
4 725 022
Moyenne 50J / 200J
7,14 €
/
6,00 €
Clôture Précédente
5,35 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -34,0 | 14,4 |
| P/B | 1,1 | 1,9 |
| ROE % | -3,3 | 11,3 |
| Net Margin % | -0,3 | 6,5 |
| Rev Growth 5Y % | 3,2 | 8,4 |
| D/E | 6,5 | 0,6 |
Points Clés
Revenue grew 3,15% annually over 5 years — modest growth
Earnings declined -156,29% over the past year
Debt/Equity of 6,52 — high leverage
Generating 155,10M in free cash flow
PEG of 0,24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,86%
Croissance
Revenue Growth (5Y)
3,15%
Revenue (1Y)-4,71%
Earnings (1Y)-156,29%
FCF Growth (3Y)-12,27%
Qualité
Return on Equity
-3,28%
ROIC3,68%
Net Margin-0,34%
Op. Margin4,04%
Sécurité
Debt / Equity
6,52
Current Ratio2,95
Interest Coverage1,17
Valorisation
P/E Ratio
-34,02
P/B Ratio1,05
EV/EBITDA17,52
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,71% | Revenue Growth (3Y) | -2,02% |
| Earnings Growth (1Y) | -156,29% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,84B | Net Income (TTM) | -19,70M |
| ROE | -3,28% | ROA | -0,30% |
| Gross Margin | 10,71% | Operating Margin | 4,04% |
| Net Margin | -0,34% | Free Cash Flow (TTM) | 155,10M |
| ROIC | 3,68% | FCF Growth (3Y) | -12,27% |
| Safety | |||
| Debt / Equity | 6,52 | Current Ratio | 2,95 |
| Interest Coverage | 1,17 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -34,02 | P/B Ratio | 1,05 |
| P/S Ratio | 0,11 | PEG Ratio | 0,24 |
| EV/EBITDA | 17,52 | Dividend Yield | 0,00% |
| Market Cap | 670,15M | Enterprise Value | 4,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,84B | 6,12B | 6,08B | 5,80B | 5,16B |
| Net Income | -19,70M | 35,00M | -33,60M | 64,30M | 5,90M |
| EPS (Diluted) | -0,17 | 0,29 | -0,29 | 0,53 | 0,05 |
| Gross Profit | 625,00M | 741,40M | 624,30M | 704,90M | 722,70M |
| Operating Income | 236,00M | 241,40M | 146,60M | 243,90M | 240,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,67B | 5,06B | 5,36B | 5,47B | 5,64B |
| Total Liabilities | 6,03B | 4,50B | 4,75B | 4,84B | 5,18B |
| Shareholders' Equity | 640,00M | 562,80M | 604,90M | 627,30M | 457,80M |
| Total Debt | 4,17B | 2,74B | 2,89B | 3,13B | 3,23B |
| Cash & Equivalents | 708,90M | 552,90M | 519,90M | 511,50M | 530,20M |
| Current Assets | 3,64B | 1,91B | 2,01B | 1,99B | 1,86B |
| Current Liabilities | 1,23B | 1,18B | 1,20B | 1,20B | 1,04B |