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Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,0 | 14,4 |
| P/B | 1,6 | 1,9 |
| ROE % | 12,0 | 11,3 |
| Net Margin % | 18,6 | 6,5 |
| Rev Growth 5Y % | -23,4 | 8,4 |
| D/E | 0,2 | 0,6 |
Points Clés
Revenue declined -23,41% annually over 5 years
Earnings grew 136,72% over the past year
ROE of 12,02% — decent returns on equity
Net margin of 18,56% shows strong profitability
Debt/Equity of 0,20 — conservative balance sheet
Negative free cash flow of -31,13M
Croissance
Revenue Growth (5Y)
-23,41%
Revenue (1Y)-42,71%
Earnings (1Y)136,72%
FCF Growth (3Y)N/A
Qualité
Return on Equity
12,02%
ROIC8,66%
Net Margin18,56%
Op. Margin20,45%
Sécurité
Debt / Equity
0,20
Current Ratio1,02
Interest Coverage84,35
Valorisation
P/E Ratio
13,00
P/B Ratio1,63
EV/EBITDA12,94
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -42,71% | Revenue Growth (3Y) | -33,76% |
| Earnings Growth (1Y) | 136,72% | Earnings Growth (3Y) | -36,39% |
| Revenue Growth (5Y) | -23,41% | Earnings Growth (5Y) | 38,45% |
| Profitability | |||
| Revenue (TTM) | 283,42M | Net Income (TTM) | 52,59M |
| ROE | 12,02% | ROA | 8,31% |
| Gross Margin | 32,09% | Operating Margin | 20,45% |
| Net Margin | 18,56% | Free Cash Flow (TTM) | -31,13M |
| ROIC | 8,66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,20 | Current Ratio | 1,02 |
| Interest Coverage | 84,35 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 13,00 | P/B Ratio | 1,63 |
| P/S Ratio | 2,41 | PEG Ratio | 0,09 |
| EV/EBITDA | 12,94 | Dividend Yield | 0,01% |
| Market Cap | 683,97M | Enterprise Value | 749,72M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 283,42M | 494,72M | 645,94M | 661,89M | 823,54M |
| Net Income | 52,59M | 22,22M | 129,98M | 48,78M | 14,31M |
| EPS (Diluted) | 116,87 | 49,49 | 289,96 | 108,83 | 31,93 |
| Gross Profit | 90,95M | 151,65M | 226,69M | 228,21M | 261,41M |
| Operating Income | 57,95M | 13,75M | 34,33M | 20,67M | -2,18M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 632,95M | 690,66M | 701,19M | 715,63M | 635,24M |
| Total Liabilities | 146,54M | 168,84M | 182,89M | 199,44M | 152,35M |
| Shareholders' Equity | 419,24M | 455,51M | 453,36M | 450,94M | 418,25M |
| Total Debt | 82,81M | 36,60M | 17,00M | 4,17M | 4,65M |
| Cash & Equivalents | 17,06M | 29,57M | 31,43M | 81,55M | 71,77M |
| Current Assets | 129,53M | 238,52M | 285,88M | 378,86M | 316,71M |
| Current Liabilities | 127,18M | 150,17M | 164,80M | 161,49M | 110,60M |