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Fourchette du Jour
19,50 €
27,34 €
Fourchette 52 Semaines
16,40 €
28,48 €
Volume
100
Moyenne 50J / 200J
27,34 €
/
27,33 €
Clôture Précédente
27,34 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 16,6 | 5,8 |
| P/B | 1,0 | 1,3 |
| ROE % | 6,0 | 9,4 |
| Net Margin % | 4,7 | 6,5 |
| Rev Growth 5Y % | 2,0 | 5,1 |
| D/E | 1,1 | 0,7 |
Points Clés
Revenue grew 2,02% annually over 5 years — modest growth
Generating 369,46M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,36%
Cash machine — converts 129,72% of earnings into free cash flow
ROIC of 3,99% — low return on invested capital
Croissance
Revenue Growth (5Y)
2,02%
Revenue (1Y)-3,34%
Earnings (1Y)N/A
FCF Growth (3Y)247,43%
Qualité
Return on Equity
6,02%
ROIC3,99%
Net Margin4,66%
Op. Margin8,54%
Sécurité
Debt / Equity
1,10
Current Ratio0,67
Interest Coverage3,02
Valorisation
P/E Ratio
16,59
P/B Ratio1,01
EV/EBITDA18,82
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,34% | Revenue Growth (3Y) | -0,77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 10,63% |
| Revenue Growth (5Y) | 2,02% | Earnings Growth (5Y) | -9,06% |
| Profitability | |||
| Revenue (TTM) | 6,12B | Net Income (TTM) | 284,81M |
| ROE | 6,02% | ROA | 2,25% |
| Gross Margin | 28,93% | Operating Margin | 8,54% |
| Net Margin | 4,66% | Free Cash Flow (TTM) | 369,46M |
| ROIC | 3,99% | FCF Growth (3Y) | 247,43% |
| Safety | |||
| Debt / Equity | 1,10 | Current Ratio | 0,67 |
| Interest Coverage | 3,02 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | 16,59 | P/B Ratio | 1,01 |
| P/S Ratio | 0,77 | PEG Ratio | -0,02 |
| EV/EBITDA | 18,82 | Dividend Yield | 0,08% |
| Market Cap | 4,72B | Enterprise Value | 9,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6,12B | 6,33B | 6,21B | 5,92B | 5,65B |
| Net Income | 284,81M | -47,58M | 232,72M | 367,20M | 416,47M |
| EPS (Diluted) | 1,64 | -0,27 | 1,33 | 1,96 | 2,22 |
| Gross Profit | 1,77B | 2,00B | 2,06B | 2,01B | 1,96B |
| Operating Income | 522,24M | 638,71M | 753,96M | 781,41M | 829,86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12,69B | 11,94B | 11,25B | 10,36B | 9,67B |
| Total Liabilities | 7,46B | 6,39B | 5,69B | 5,06B | 4,75B |
| Shareholders' Equity | 4,68B | 4,78B | 4,90B | 4,75B | 4,47B |
| Total Debt | 5,15B | 3,89B | 3,27B | 2,81B | 2,35B |
| Cash & Equivalents | 44,76M | 114,86M | 27,69M | 40,52M | 110,12M |
| Current Assets | 1,77B | 1,99B | 1,84B | 1,67B | 1,59B |
| Current Liabilities | 2,64B | 1,88B | 2,02B | 1,84B | 1,61B |