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Fourchette du Jour
23,16 €
23,70 €
Fourchette 52 Semaines
15,00 €
24,18 €
Volume
5 553
Moyenne 50J / 200J
21,78 €
/
19,06 €
Clôture Précédente
23,99 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 26,8 | 13,0 |
| P/B | 2,2 | 1,6 |
| ROE % | 7,8 | 9,9 |
| Net Margin % | 42,9 | 7,9 |
| Rev Growth 5Y % | 11,6 | 9,1 |
| D/E | 0,1 | 0,5 |
Points Clés
Revenue grew 11,63% annually over 5 years — strong growth
Net margin of 42,87% shows strong profitability
Debt/Equity of 0,10 — conservative balance sheet
Generating 257,50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,72%
Cash machine — converts 125,61% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
11,63%
Revenue (1Y)-6,09%
Earnings (1Y)-4,78%
FCF Growth (3Y)-0,67%
Qualité
Return on Equity
7,76%
ROIC7,60%
Net Margin42,87%
Op. Margin59,05%
Sécurité
Debt / Equity
0,10
Current Ratio0,64
Interest Coverage21,23
Valorisation
P/E Ratio
26,83
P/B Ratio2,16
EV/EBITDA20,33
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,09% | Revenue Growth (3Y) | -0,15% |
| Earnings Growth (1Y) | -4,78% | Earnings Growth (3Y) | -5,09% |
| Revenue Growth (5Y) | 11,63% | Earnings Growth (5Y) | 13,55% |
| Profitability | |||
| Revenue (TTM) | 478,20M | Net Income (TTM) | 205,00M |
| ROE | 7,76% | ROA | 6,51% |
| Gross Margin | 67,61% | Operating Margin | 59,05% |
| Net Margin | 42,87% | Free Cash Flow (TTM) | 257,50M |
| ROIC | 7,60% | FCF Growth (3Y) | -0,67% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 0,64 |
| Interest Coverage | 21,23 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 26,83 | P/B Ratio | 2,16 |
| P/S Ratio | 11,50 | PEG Ratio | -6,98 |
| EV/EBITDA | 20,33 | Dividend Yield | 0,04% |
| Market Cap | 5,50B | Enterprise Value | 5,74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 478,20M | 509,20M | 479,60M | 643,30M | 308,00M |
| Net Income | 205,00M | 215,30M | 227,60M | 317,50M | 123,30M |
| EPS (Diluted) | 0,86 | 0,90 | 0,95 | 1,33 | 0,55 |
| Gross Profit | 323,30M | 358,30M | 473,20M | 490,90M | 202,60M |
| Operating Income | 282,40M | 292,80M | 428,20M | 434,40M | 162,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,15B | 3,21B | 3,31B | 3,42B | 3,51B |
| Total Liabilities | 604,50M | 465,70M | 541,30M | 647,10M | 915,80M |
| Shareholders' Equity | 2,54B | 2,74B | 2,77B | 2,77B | 2,59B |
| Total Debt | 242,50M | 95,50M | 188,10M | 219,20M | 645,00M |
| Cash & Equivalents | 0,0 | 0,0 | 0,0 | -900 000,0 | -1,60M |
| Current Assets | 64,00M | 69,90M | 62,30M | 80,80M | 52,90M |
| Current Liabilities | 99,30M | 110,60M | 96,40M | 177,60M | 44,50M |