Retour
Fourchette du Jour
0,53 €
1,23 €
Fourchette 52 Semaines
0,12 €
1,23 €
Volume
500
Moyenne 50J / 200J
0,53 €
/
0,40 €
Clôture Précédente
0,53 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -41,3 | 13,3 |
| P/B | 3,7 | 1,6 |
| ROE % | -9,5 | 9,8 |
| Net Margin % | -3,2 | 7,9 |
| Rev Growth 5Y % | -18,1 | 9,1 |
| D/E | 3,0 | 0,5 |
Points Clés
Revenue declined -18,07% annually over 5 years
Debt/Equity of 2,96 — high leverage
Generating 43,58M in free cash flow
PEG of 0,33 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21,02%
Capital efficient — spends only 0,02% of revenue on capex
Croissance
Revenue Growth (5Y)
-18,07%
Revenue (1Y)2,95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-9,54%
ROIC-1,86%
Net Margin-3,22%
Op. Margin-3,56%
Sécurité
Debt / Equity
2,96
Current Ratio1,01
Interest Coverage-0,47
Valorisation
P/E Ratio
-41,33
P/B Ratio3,67
EV/EBITDAN/A
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2,95% | Revenue Growth (3Y) | -29,97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -18,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,36B | Net Income (TTM) | -43,70M |
| ROE | -9,54% | ROA | -1,81% |
| Gross Margin | -1,73% | Operating Margin | -3,56% |
| Net Margin | -3,22% | Free Cash Flow (TTM) | 43,58M |
| ROIC | -1,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,96 | Current Ratio | 1,01 |
| Interest Coverage | -0,47 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | -41,33 | P/B Ratio | 3,67 |
| P/S Ratio | 1,33 | PEG Ratio | 0,33 |
| EV/EBITDA | N/A | Dividend Yield | 0,07% |
| Market Cap | 1,81B | Enterprise Value | 3,18B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,36B | 1,32B | 2,77B | 3,73B | 3,01B |
| Net Income | -43,70M | -566,86M | -424,97M | -368,02M | 32,18M |
| EPS (Diluted) | -0,05 | -0,71 | -0,53 | -0,46 | 0,04 |
| Gross Profit | -23,43M | 86,20M | 90,43M | 219,98M | 107,28M |
| Operating Income | -48,28M | -549,18M | -441,51M | -361,12M | 38,17M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2,42B | 2,89B | 4,04B | 4,46B | 5,18B |
| Total Liabilities | 1,93B | 2,55B | 3,13B | 3,10B | 3,37B |
| Shareholders' Equity | 492,27M | 424,01M | 987,96M | 1,41B | 1,78B |
| Total Debt | 1,46B | 1,70B | 2,12B | 2,10B | 2,31B |
| Cash & Equivalents | 86,79M | 102,37M | 459,66M | 475,19M | 759,98M |
| Current Assets | 1,94B | 923,41M | 1,65B | 1,85B | 2,24B |
| Current Liabilities | 1,92B | 2,42B | 2,97B | 3,01B | 3,22B |