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Fourchette du Jour
75,00 €
75,98 €
Fourchette 52 Semaines
75,00 €
78,60 €
Volume
10
Moyenne 50J / 200J
75,00 €
/
76,27 €
Clôture Précédente
75,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (889 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 59,7 | 9,1 |
| P/B | — | 2,0 |
| ROE % | 206,1 | 12,9 |
| Net Margin % | 3,4 | 7,9 |
| Rev Growth 5Y % | -5,4 | 8,6 |
| D/E | — | 0,6 |
Points Clés
Revenue declined -5,38% annually over 5 years
Earnings declined -51,85% over the past year
ROE of 206,11% indicates high profitability
Generating 20,01M in free cash flow
P/E of 59,65 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,53%
Croissance
Revenue Growth (5Y)
-5,38%
Revenue (1Y)-22,91%
Earnings (1Y)-51,85%
FCF Growth (3Y)-61,21%
Qualité
Return on Equity
206,11%
ROIC12,97%
Net Margin3,43%
Op. Margin12,97%
Sécurité
Debt / Equity
N/A
Current Ratio1,58
Interest Coverage3,30
Valorisation
P/E Ratio
59,65
P/B RatioN/A
EV/EBITDA20,14
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22,91% | Revenue Growth (3Y) | -13,67% |
| Earnings Growth (1Y) | -51,85% | Earnings Growth (3Y) | -33,78% |
| Revenue Growth (5Y) | -5,38% | Earnings Growth (5Y) | -16,70% |
| Profitability | |||
| Revenue (TTM) | 3,00B | Net Income (TTM) | 103,05M |
| ROE | 206,11% | ROA | 2,83% |
| Gross Margin | 29,14% | Operating Margin | 12,97% |
| Net Margin | 3,43% | Free Cash Flow (TTM) | 20,01M |
| ROIC | 12,97% | FCF Growth (3Y) | -61,21% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,58 |
| Interest Coverage | 3,30 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 59,65 | P/B Ratio | N/A |
| P/S Ratio | 2,05 | PEG Ratio | -0,91 |
| EV/EBITDA | 20,14 | Dividend Yield | 0,02% |
| Market Cap | 6,15B | Enterprise Value | 7,84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,00B | 3,89B | 4,03B | 4,00B | 3,74B |
| Net Income | 103,05M | 214,00M | 235,00M | 276,00M | 214,00M |
| EPS (Diluted) | 1,25 | 2,61 | 2,87 | 3,37 | 2,61 |
| Gross Profit | 874,42M | 2,28B | 899,00M | 2,20B | 2,01B |
| Operating Income | 389,19M | 340,00M | 305,00M | 391,00M | 278,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,64B | 4,28B | 4,16B | 3,70B | 3,77B |
| Total Liabilities | 3,60B | 4,12B | 4,14B | 2,04B | 2,27B |
| Shareholders' Equity | -9,00M | 109,00M | -44,00M | 1,60B | 1,47B |
| Total Debt | 2,26B | 2,37B | 2,45B | 625,00M | 777,00M |
| Cash & Equivalents | 569,27M | 668,00M | 546,00M | 877,00M | 932,00M |
| Current Assets | 2,45B | 2,73B | 2,53B | 2,49B | 2,46B |
| Current Liabilities | 1,55B | 1,46B | 1,46B | 1,20B | 1,32B |