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Fourchette du Jour
11,42 €
11,45 €
Fourchette 52 Semaines
9,42 €
11,90 €
Volume
53
Moyenne 50J / 200J
11,65 €
/
11,04 €
Clôture Précédente
11,31 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 18,4 | 11,2 |
| P/B | 1,2 | 0,8 |
| ROE % | 6,3 | 6,1 |
| Net Margin % | 23,3 | 19,9 |
| Rev Growth 5Y % | 5,2 | 6,9 |
| D/E | 1,3 | 0,9 |
Points Clés
Revenue grew 5,16% annually over 5 years — modest growth
Earnings declined -26,40% over the past year
Net margin of 23,29% shows strong profitability
Generating 269,77M in free cash flow
PEG of 0,02 suggests growth is underpriced
Cash machine — converts 231,60% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
5,16%
Revenue (1Y)4,98%
Earnings (1Y)-26,40%
FCF Growth (3Y)6,08%
Qualité
Return on Equity
6,30%
ROIC3,77%
Net Margin23,29%
Op. Margin42,52%
Sécurité
Debt / Equity
1,30
Current Ratio0,12
Interest Coverage2,17
Valorisation
P/E Ratio
18,38
P/B Ratio1,16
EV/EBITDA21,31
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,98% | Revenue Growth (3Y) | 6,07% |
| Earnings Growth (1Y) | -26,40% | Earnings Growth (3Y) | 8,57% |
| Revenue Growth (5Y) | 5,16% | Earnings Growth (5Y) | -6,95% |
| Profitability | |||
| Revenue (TTM) | 500,07M | Net Income (TTM) | 116,48M |
| ROE | 6,30% | ROA | 2,66% |
| Gross Margin | 65,62% | Operating Margin | 42,52% |
| Net Margin | 23,29% | Free Cash Flow (TTM) | 269,77M |
| ROIC | 3,77% | FCF Growth (3Y) | 6,08% |
| Safety | |||
| Debt / Equity | 1,30 | Current Ratio | 0,12 |
| Interest Coverage | 2,17 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 18,38 | P/B Ratio | 1,16 |
| P/S Ratio | 4,28 | PEG Ratio | 0,02 |
| EV/EBITDA | 21,31 | Dividend Yield | 0,04% |
| Market Cap | 2,14B | Enterprise Value | 4,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 500,07M | 476,36M | 444,51M | 419,59M | 408,89M |
| Net Income | 116,48M | 158,27M | 98,82M | 167,80M | 155,40M |
| EPS (Diluted) | -0,28 | -0,02 | 0,55 | 0,95 | 0,96 |
| Gross Profit | 328,15M | 307,02M | 290,99M | 281,82M | 283,03M |
| Operating Income | 212,63M | 204,52M | 184,36M | 182,44M | 181,78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,38B | 4,43B | 4,15B | 4,08B | 4,02B |
| Total Liabilities | 2,54B | 2,57B | 2,32B | 2,23B | 2,43B |
| Shareholders' Equity | 1,84B | 1,86B | 1,82B | 1,85B | 1,60B |
| Total Debt | 2,39B | 2,42B | 2,19B | 2,08B | 2,25B |
| Cash & Equivalents | 1,66M | 10,02M | 0,0 | 6,12M | 3,92M |
| Current Assets | 42,36M | 53,95M | 49,16M | 53,64M | 69,91M |
| Current Liabilities | 363,54M | 175,42M | 329,73M | 366,16M | 466,04M |