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Fourchette du Jour
3,79 €
3,83 €
Fourchette 52 Semaines
3,14 €
4,40 €
Volume
1
Moyenne 50J / 200J
4,16 €
/
3,78 €
Clôture Précédente
3,79 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -17,9 | 11,2 |
| P/B | 0,6 | 0,8 |
| ROE % | -3,4 | 6,1 |
| Net Margin % | -13,7 | 19,9 |
| Rev Growth 5Y % | 0,7 | 6,9 |
| D/E | 0,9 | 0,9 |
Points Clés
Revenue grew 0,73% annually over 5 years — modest growth
Generating 160,04M in free cash flow
PEG of 0,21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,32%
Capital efficient — spends only 0,49% of revenue on capex
Interest coverage of 1,49× — tight debt servicing
Croissance
Revenue Growth (5Y)
0,73%
Revenue (1Y)-16,59%
Earnings (1Y)N/A
FCF Growth (3Y)23,66%
Qualité
Return on Equity
-3,44%
ROIC5,57%
Net Margin-13,69%
Op. Margin55,57%
Sécurité
Debt / Equity
0,92
Current Ratio0,51
Interest Coverage1,49
Valorisation
P/E Ratio
-17,94
P/B Ratio0,63
EV/EBITDA10,42
Dividend Yield0,08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16,59% | Revenue Growth (3Y) | -14,10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 385,71M | Net Income (TTM) | -52,81M |
| ROE | -3,44% | ROA | -1,53% |
| Gross Margin | 70,24% | Operating Margin | 55,57% |
| Net Margin | -13,69% | Free Cash Flow (TTM) | 160,04M |
| ROIC | 5,57% | FCF Growth (3Y) | 23,66% |
| Safety | |||
| Debt / Equity | 0,92 | Current Ratio | 0,51 |
| Interest Coverage | 1,49 | Dividend Yield | 0,08% |
| Valuation | |||
| P/E Ratio | -17,94 | P/B Ratio | 0,63 |
| P/S Ratio | 2,46 | PEG Ratio | 0,21 |
| EV/EBITDA | 10,42 | Dividend Yield | 0,08% |
| Market Cap | 947,47M | Enterprise Value | 2,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 385,71M | 462,40M | 522,68M | 448,83M | 374,61M |
| Net Income | -52,81M | -299,76M | -347,69M | 125,63M | 611,84M |
| EPS (Diluted) | -0,21 | -1,21 | -1,46 | 0,52 | 2,73 |
| Gross Profit | 270,91M | 349,41M | 401,30M | 348,35M | 306,07M |
| Operating Income | 214,35M | 306,38M | 354,55M | 358,42M | 357,01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,45B | 6,05B | 7,63B | 8,51B | 7,06B |
| Total Liabilities | 1,94B | 3,47B | 4,54B | 4,77B | 3,54B |
| Shareholders' Equity | 1,51B | 1,56B | 1,99B | 2,46B | 2,39B |
| Total Debt | 1,38B | 3,01B | 3,92B | 3,68B | 2,94B |
| Cash & Equivalents | 94,00M | 51,25M | 72,03M | 87,99M | 62,70M |
| Current Assets | 121,05M | 170,32M | 200,74M | 1,11B | 143,40M |
| Current Liabilities | 236,40M | 395,39M | 641,51M | 1,10B | 752,32M |