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Fourchette du Jour
3,80 €
3,80 €
Fourchette 52 Semaines
3,80 €
4,57 €
Volume
3 333
Moyenne 50J / 200J
3,80 €
/
3,88 €
Clôture Précédente
3,80 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (889 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,4 | 14,4 |
| P/B | 0,5 | 1,9 |
| ROE % | 5,9 | 11,3 |
| Net Margin % | 6,1 | 6,5 |
| Rev Growth 5Y % | 16,7 | 8,4 |
| D/E | 2,3 | 0,6 |
Points Clés
Revenue grew 16,73% annually over 5 years — strong growth
Debt/Equity of 2,26 — high leverage
Negative free cash flow of -134,10M
P/E of 8,35 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,63%
Capital intensive — 44,02% of revenue goes to capex
Croissance
Revenue Growth (5Y)
16,73%
Revenue (1Y)-0,90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
5,92%
ROIC9,67%
Net Margin6,12%
Op. Margin41,99%
Sécurité
Debt / Equity
2,26
Current Ratio1,60
Interest Coverage1,93
Valorisation
P/E Ratio
8,35
P/B Ratio0,51
EV/EBITDA5,38
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,90% | Revenue Growth (3Y) | 12,37% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 8,35% |
| Revenue Growth (5Y) | 16,73% | Earnings Growth (5Y) | 53,91% |
| Profitability | |||
| Revenue (TTM) | 13,81B | Net Income (TTM) | 844,82M |
| ROE | 5,92% | ROA | 1,57% |
| Gross Margin | 45,39% | Operating Margin | 41,99% |
| Net Margin | 6,12% | Free Cash Flow (TTM) | -134,10M |
| ROIC | 9,67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,26 | Current Ratio | 1,60 |
| Interest Coverage | 1,93 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 8,35 | P/B Ratio | 0,51 |
| P/S Ratio | 0,51 | PEG Ratio | -0,24 |
| EV/EBITDA | 5,38 | Dividend Yield | 0,04% |
| Market Cap | 7,05B | Enterprise Value | 31,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,81B | 13,94B | 10,94B | 9,84B | 7,44B |
| Net Income | 844,82M | -959,25M | 719,67M | 514,94M | 150,54M |
| EPS (Diluted) | 0,45 | -0,52 | 0,39 | 0,28 | 0,08 |
| Gross Profit | 6,27B | 6,40B | 4,10B | 3,15B | 2,09B |
| Operating Income | 5,80B | 5,71B | 3,57B | 4,22B | 814,84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 53,64B | 50,59B | 49,24B | 45,95B | 48,17B |
| Total Liabilities | 39,63B | 35,66B | 33,37B | 30,54B | 33,16B |
| Shareholders' Equity | 13,81B | 14,73B | 15,67B | 15,19B | 14,80B |
| Total Debt | 31,17B | 26,88B | 26,51B | 24,13B | 27,76B |
| Cash & Equivalents | 7,00B | 7,46B | 7,23B | 7,39B | 9,45B |
| Current Assets | 9,89B | 10,87B | 10,40B | 9,75B | 12,38B |
| Current Liabilities | 6,17B | 6,67B | 5,48B | 5,69B | 4,44B |