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Fourchette du Jour
6,40 €
6,81 €
Fourchette 52 Semaines
4,25 €
6,68 €
Volume
3 000
Moyenne 50J / 200J
6,16 €
/
5,75 €
Clôture Précédente
6,60 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 85,6 | 12,9 |
| P/B | 4,4 | 1,4 |
| ROE % | 3,8 | 9,3 |
| Net Margin % | 3,1 | 10,8 |
| Rev Growth 5Y % | 5,6 | 6,0 |
| D/E | 7,3 | 1,4 |
Objectif de Cours des Analystes
Hold
9,00 €
+40.6%
P/E Prévisionnel
50,8
BPA Prévisionnel
0,13 €
Croissance BPA (est.)
+0,0%
CA Est.
3,4 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,00 €
0,00 € – 0,00 €
|
3,8 B | 0 |
| FY2029 |
0,17 €
0,15 € – 0,18 €
|
3,9 B | 1 |
| FY2028 |
0,18 €
0,16 € – 0,19 €
|
3,7 B | 1 |
Points Clés
Revenue grew 5,55% annually over 5 years — modest growth
Earnings declined -89,88% over the past year
ROE of 3,83% is below average
Debt/Equity of 7,30 — high leverage
Generating 320,00M in free cash flow
P/E of 85,58 — premium valuation
Croissance
Revenue Growth (5Y)
5,55%
Revenue (1Y)3,85%
Earnings (1Y)-89,88%
FCF Growth (3Y)250,82%
Qualité
Return on Equity
3,83%
ROIC4,88%
Net Margin3,11%
Op. Margin32,62%
Sécurité
Debt / Equity
7,30
Current Ratio1,56
Interest Coverage1,48
Valorisation
P/E Ratio
85,58
P/B Ratio4,41
EV/EBITDA20,90
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,85% | Revenue Growth (3Y) | 5,96% |
| Earnings Growth (1Y) | -89,88% | Earnings Growth (3Y) | -38,65% |
| Revenue Growth (5Y) | 5,55% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,18B | Net Income (TTM) | 99,00M |
| ROE | 3,83% | ROA | 0,50% |
| Gross Margin | 100,00% | Operating Margin | 32,62% |
| Net Margin | 3,11% | Free Cash Flow (TTM) | 320,00M |
| ROIC | 4,88% | FCF Growth (3Y) | 250,82% |
| Safety | |||
| Debt / Equity | 7,30 | Current Ratio | 1,56 |
| Interest Coverage | 1,48 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 85,58 | P/B Ratio | 4,41 |
| P/S Ratio | 2,66 | PEG Ratio | -1,18 |
| EV/EBITDA | 20,90 | Dividend Yield | 0,05% |
| Market Cap | 8,47B | Enterprise Value | 21,69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,18B | 3,06B | 2,83B | 2,69B | 2,56B |
| Net Income | 99,00M | 978,00M | 263,00M | 230,56M | -42,17M |
| EPS (Diluted) | 0,08 | 0,77 | 0,22 | 0,20 | -0,04 |
| Gross Profit | 3,18B | 2,81B | 947,00M | 911,02M | 923,86M |
| Operating Income | 1,04B | 915,00M | 873,00M | 899,26M | 914,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19,94B | 19,56B | 16,52B | 16,20B | 15,12B |
| Total Liabilities | 17,27B | 16,32B | 14,61B | 13,57B | 12,17B |
| Shareholders' Equity | 1,92B | 3,25B | 1,91B | 2,63B | 2,95B |
| Total Debt | 14,02B | 12,99B | 11,59B | 10,96B | 9,99B |
| Cash & Equivalents | 800,00M | 676,00M | 513,00M | 940,13M | 652,35M |
| Current Assets | 1,41B | 1,39B | 1,03B | 1,65B | 1,08B |
| Current Liabilities | 904,00M | 2,86B | 1,07B | 821,72M | 627,03M |