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Fourchette du Jour
24,88 €
25,08 €
Fourchette 52 Semaines
21,06 €
26,44 €
Volume
90
Moyenne 50J / 200J
24,99 €
/
24,75 €
Clôture Précédente
24,88 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -15,3 | 11,1 |
| P/B | 0,5 | 0,8 |
| ROE % | -3,0 | 6,1 |
| Net Margin % | -8,5 | 19,9 |
| Rev Growth 5Y % | -3,2 | 7,0 |
| D/E | 1,1 | 0,9 |
Points Clés
Revenue declined -3,17% annually over 5 years
Generating 50,98M in free cash flow
PEG of 0,28 suggests growth is underpriced
ROIC of 2,51% — low return on invested capital
Croissance
Revenue Growth (5Y)
-3,17%
Revenue (1Y)-0,18%
Earnings (1Y)N/A
FCF Growth (3Y)276,32%
Qualité
Return on Equity
-3,00%
ROIC2,51%
Net Margin-8,49%
Op. Margin19,07%
Sécurité
Debt / Equity
1,13
Current Ratio1,33
Interest Coverage3,36
Valorisation
P/E Ratio
-15,34
P/B Ratio0,49
EV/EBITDA19,63
Dividend Yield0,17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,18% | Revenue Growth (3Y) | -2,60% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,45B | Net Income (TTM) | -122,95M |
| ROE | -3,00% | ROA | -1,29% |
| Gross Margin | 24,30% | Operating Margin | 19,07% |
| Net Margin | -8,49% | Free Cash Flow (TTM) | 50,98M |
| ROIC | 2,51% | FCF Growth (3Y) | 276,32% |
| Safety | |||
| Debt / Equity | 1,13 | Current Ratio | 1,33 |
| Interest Coverage | 3,36 | Dividend Yield | 0,17% |
| Valuation | |||
| P/E Ratio | -15,34 | P/B Ratio | 0,49 |
| P/S Ratio | 1,30 | PEG Ratio | 0,28 |
| EV/EBITDA | 19,63 | Dividend Yield | 0,17% |
| Market Cap | 1,89B | Enterprise Value | 5,42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,45B | 1,45B | 1,53B | 1,47B | 1,65B |
| Net Income | -122,95M | -275,90M | -1,25B | 54,10M | 400,10M |
| EPS (Diluted) | -1,63 | -3,64 | -17,01 | 0,71 | 5,33 |
| Gross Profit | 352,17M | 501,80M | 581,50M | 818,60M | 780,00M |
| Operating Income | 276,30M | -321,00M | -1,27B | -79,80M | 800,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,56B | 10,52B | 11,60B | 18,22B | 17,61B |
| Total Liabilities | 5,66B | 6,16B | 6,53B | 9,53B | 8,97B |
| Shareholders' Equity | 3,88B | 4,32B | 4,99B | 6,59B | 6,72B |
| Total Debt | 4,39B | 4,74B | 5,13B | 8,02B | 7,68B |
| Cash & Equivalents | 850,38M | 1,23B | 1,62B | 839,30M | 545,70M |
| Current Assets | 1,37B | 3,98B | 4,64B | 2,84B | 1,96B |
| Current Liabilities | 1,03B | 2,16B | 1,87B | 2,53B | 2,29B |