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Fourchette du Jour
21,59 €
28,00 €
Fourchette 52 Semaines
21,59 €
28,00 €
Volume
100
Moyenne 50J / 200J
21,59 €
/
21,59 €
Clôture Précédente
21,59 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -11,9 | 14,4 |
| P/B | 0,2 | 1,9 |
| ROE % | -1,6 | 11,3 |
| Net Margin % | -1,3 | 6,5 |
| Rev Growth 5Y % | 17,6 | 8,4 |
| D/E | 1,0 | 0,6 |
Points Clés
Revenue grew 17,58% annually over 5 years — strong growth
Earnings declined -119,22% over the past year
Generating 745,00M in free cash flow
PEG of 0,90 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,00%
Capital efficient — spends only 2,71% of revenue on capex
Croissance
Revenue Growth (5Y)
17,58%
Revenue (1Y)0,58%
Earnings (1Y)-119,22%
FCF Growth (3Y)31,73%
Qualité
Return on Equity
-1,59%
ROIC4,25%
Net Margin-1,31%
Op. Margin8,74%
Sécurité
Debt / Equity
0,96
Current Ratio2,09
Interest Coverage1,71
Valorisation
P/E Ratio
-11,93
P/B Ratio0,20
EV/EBITDA8,56
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,58% | Revenue Growth (3Y) | 3,85% |
| Earnings Growth (1Y) | -119,22% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17,58% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5,20B | Net Income (TTM) | -67,83M |
| ROE | -1,59% | ROA | -0,69% |
| Gross Margin | 59,95% | Operating Margin | 8,74% |
| Net Margin | -1,31% | Free Cash Flow (TTM) | 745,00M |
| ROIC | 4,25% | FCF Growth (3Y) | 31,73% |
| Safety | |||
| Debt / Equity | 0,96 | Current Ratio | 2,09 |
| Interest Coverage | 1,71 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -11,93 | P/B Ratio | 0,20 |
| P/S Ratio | 0,16 | PEG Ratio | 0,90 |
| EV/EBITDA | 8,56 | Dividend Yield | 0,00% |
| Market Cap | 809,45M | Enterprise Value | 3,88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5,20B | 5,17B | 4,82B | 3,51B | 2,72B |
| Net Income | -67,83M | 353,00M | 444,20M | 427,10M | 245,90M |
| EPS (Diluted) | -2,18 | 8,93 | 8,93 | 11,48 | 6,55 |
| Gross Profit | 3,12B | 3,10B | 1,52B | 2,12B | 1,57B |
| Operating Income | 454,00M | 895,00M | 835,50M | 641,20M | 364,40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,80B | 10,44B | 9,10B | 8,10B | 5,69B |
| Total Liabilities | 5,70B | 5,99B | 5,15B | 4,57B | 3,16B |
| Shareholders' Equity | 4,09B | 4,45B | 3,95B | 3,52B | 2,52B |
| Total Debt | 3,91B | 3,28B | 3,13B | 2,32B | 1,70B |
| Cash & Equivalents | 835,00M | 435,00M | 557,00M | 383,20M | 368,80M |
| Current Assets | 2,76B | 2,57B | 2,37B | 1,90B | 1,40B |
| Current Liabilities | 1,32B | 1,60B | 1,18B | 1,00B | 928,90M |