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Fourchette du Jour
21,32 €
21,48 €
Fourchette 52 Semaines
13,94 €
22,10 €
Volume
200
Moyenne 50J / 200J
20,42 €
/
18,67 €
Clôture Précédente
21,92 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 18,7 | 13,0 |
| P/B | 4,5 | 1,6 |
| ROE % | 22,0 | 9,9 |
| Net Margin % | 1,9 | 7,9 |
| Rev Growth 5Y % | 10,3 | 9,1 |
| D/E | 3,5 | 0,5 |
Points Clés
Revenue grew 10,32% annually over 5 years — strong growth
Earnings grew 29,77% over the past year
ROE of 22,03% indicates high profitability
Debt/Equity of 3,46 — high leverage
Generating 207,14M in free cash flow
PEG of 0,73 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
10,32%
Revenue (1Y)-9,33%
Earnings (1Y)29,77%
FCF Growth (3Y)-31,73%
Qualité
Return on Equity
22,03%
ROIC7,19%
Net Margin1,85%
Op. Margin3,29%
Sécurité
Debt / Equity
3,46
Current Ratio1,05
Interest Coverage2,48
Valorisation
P/E Ratio
18,71
P/B Ratio4,50
EV/EBITDA18,45
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,33% | Revenue Growth (3Y) | -1,53% |
| Earnings Growth (1Y) | 29,77% | Earnings Growth (3Y) | -3,99% |
| Revenue Growth (5Y) | 10,32% | Earnings Growth (5Y) | 8,02% |
| Profitability | |||
| Revenue (TTM) | 10,68B | Net Income (TTM) | 197,48M |
| ROE | 22,03% | ROA | 4,27% |
| Gross Margin | 4,00% | Operating Margin | 3,29% |
| Net Margin | 1,85% | Free Cash Flow (TTM) | 207,14M |
| ROIC | 7,19% | FCF Growth (3Y) | -31,73% |
| Safety | |||
| Debt / Equity | 3,46 | Current Ratio | 1,05 |
| Interest Coverage | 2,48 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 18,71 | P/B Ratio | 4,50 |
| P/S Ratio | 0,35 | PEG Ratio | 0,73 |
| EV/EBITDA | 18,45 | Dividend Yield | 0,07% |
| Market Cap | 3,69B | Enterprise Value | 6,48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,68B | 11,78B | 11,01B | 11,04B | 7,21B |
| Net Income | 197,48M | 152,17M | 214,21M | 223,25M | 145,05M |
| EPS (Diluted) | 1,19 | 0,93 | 1,41 | 1,50 | 0,97 |
| Gross Profit | 427,09M | 423,64M | 483,33M | 394,44M | 304,41M |
| Operating Income | 351,15M | 344,27M | 401,61M | 355,07M | 242,58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,63B | 4,97B | 4,95B | 3,19B | 3,43B |
| Total Liabilities | 3,81B | 4,00B | 4,03B | 2,62B | 2,79B |
| Shareholders' Equity | 820,35M | 972,07M | 912,47M | 573,02M | 644,13M |
| Total Debt | 2,84B | 2,65B | 2,77B | 1,72B | 1,74B |
| Cash & Equivalents | 55,80M | 57,07M | 143,76M | 83,60M | 62,69M |
| Current Assets | 713,32M | 977,71M | 1,07B | 821,52M | 1,01B |
| Current Liabilities | 680,60M | 1,35B | 956,57M | 685,69M | 796,51M |