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Fourchette du Jour
53,66 €
53,66 €
Fourchette 52 Semaines
39,59 €
55,69 €
Volume
100
Moyenne 50J / 200J
51,60 €
/
46,57 €
Clôture Précédente
53,66 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 6,1 | 5,8 |
| P/B | 0,6 | 1,3 |
| ROE % | 10,2 | 9,3 |
| Net Margin % | 2,8 | 6,4 |
| Rev Growth 5Y % | 3,7 | 5,1 |
| D/E | 5,5 | 0,7 |
Points Clés
Revenue grew 3,67% annually over 5 years — modest growth
Earnings declined -12,17% over the past year
ROE of 10,16% — decent returns on equity
Debt/Equity of 5,46 — high leverage
Generating 515,18M in free cash flow
P/E of 6,05 — trading at a low valuation
Croissance
Revenue Growth (5Y)
3,67%
Revenue (1Y)-2,14%
Earnings (1Y)-12,17%
FCF Growth (3Y)124,76%
Qualité
Return on Equity
10,16%
ROIC9,86%
Net Margin2,82%
Op. Margin24,37%
Sécurité
Debt / Equity
5,46
Current Ratio0,49
Interest Coverage2,65
Valorisation
P/E Ratio
6,05
P/B Ratio0,60
EV/EBITDA7,03
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,14% | Revenue Growth (3Y) | -1,19% |
| Earnings Growth (1Y) | -12,17% | Earnings Growth (3Y) | 9,68% |
| Revenue Growth (5Y) | 3,67% | Earnings Growth (5Y) | -12,03% |
| Profitability | |||
| Revenue (TTM) | 3,01B | Net Income (TTM) | 84,97M |
| ROE | 10,16% | ROA | 0,87% |
| Gross Margin | 100,00% | Operating Margin | 24,37% |
| Net Margin | 2,82% | Free Cash Flow (TTM) | 515,18M |
| ROIC | 9,86% | FCF Growth (3Y) | 124,76% |
| Safety | |||
| Debt / Equity | 5,46 | Current Ratio | 0,49 |
| Interest Coverage | 2,65 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 6,05 | P/B Ratio | 0,60 |
| P/S Ratio | 0,17 | PEG Ratio | 1,85 |
| EV/EBITDA | 7,03 | Dividend Yield | 0,06% |
| Market Cap | 513,66M | Enterprise Value | 5,15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,01B | 3,07B | 3,08B | 3,00B | 2,60B |
| Net Income | 84,97M | 96,75M | 70,63M | 149,11M | 141,86M |
| EPS (Diluted) | 8,81 | 8,55 | 4,51 | 9,37 | 8,87 |
| Gross Profit | 3,01B | 3,07B | 928,87M | 897,14M | 1,23B |
| Operating Income | 732,97M | 776,39M | 807,87M | 777,22M | 711,79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,79B | 9,77B | 9,87B | 9,47B | 7,54B |
| Total Liabilities | 6,19B | 6,39B | 6,43B | 6,20B | 4,64B |
| Shareholders' Equity | 862,95M | 810,44M | 925,86M | 919,84M | 816,66M |
| Total Debt | 4,71B | 4,98B | 5,11B | 4,75B | 3,33B |
| Cash & Equivalents | 75,58M | 77,75M | 334,59M | 251,15M | 368,43M |
| Current Assets | 282,54M | 270,48M | 580,70M | 555,49M | 679,98M |
| Current Liabilities | 579,05M | 900,23M | 529,58M | 1,01B | 808,12M |