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Également cotée sous
SRHBF
OTC
Fourchette du Jour
7,85 €
7,85 €
Fourchette 52 Semaines
7,85 €
9,86 €
Volume
235
Moyenne 50J / 200J
8,40 €
/
9,02 €
Clôture Précédente
7,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 17,4 | 5,8 |
| P/B | 3,0 | 1,3 |
| ROE % | 15,6 | 9,3 |
| Net Margin % | 3,7 | 6,4 |
| Rev Growth 5Y % | 3,6 | 5,1 |
| D/E | 3,6 | 0,7 |
Points Clés
Revenue grew 3,60% annually over 5 years — modest growth
Earnings declined -46,17% over the past year
ROE of 15,59% — decent returns on equity
Debt/Equity of 3,57 — high leverage
Negative free cash flow of -24,70M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,23%
Croissance
Revenue Growth (5Y)
3,60%
Revenue (1Y)-0,63%
Earnings (1Y)-46,17%
FCF Growth (3Y)N/A
Qualité
Return on Equity
15,59%
ROIC5,16%
Net Margin3,67%
Op. Margin6,69%
Sécurité
Debt / Equity
3,57
Current Ratio1,44
Interest Coverage3,65
Valorisation
P/E Ratio
17,39
P/B Ratio3,00
EV/EBITDA15,44
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,63% | Revenue Growth (3Y) | -0,43% |
| Earnings Growth (1Y) | -46,17% | Earnings Growth (3Y) | -24,00% |
| Revenue Growth (5Y) | 3,60% | Earnings Growth (5Y) | -12,78% |
| Profitability | |||
| Revenue (TTM) | 2,35B | Net Income (TTM) | 86,40M |
| ROE | 15,59% | ROA | 2,40% |
| Gross Margin | 50,47% | Operating Margin | 6,69% |
| Net Margin | 3,67% | Free Cash Flow (TTM) | -24,70M |
| ROIC | 5,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,57 | Current Ratio | 1,44 |
| Interest Coverage | 3,65 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 17,39 | P/B Ratio | 3,00 |
| P/S Ratio | 0,64 | PEG Ratio | -0,43 |
| EV/EBITDA | 15,44 | Dividend Yield | 0,06% |
| Market Cap | 1,50B | Enterprise Value | 2,43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,35B | 2,37B | 2,37B | 2,33B | 2,04B |
| Net Income | 86,40M | 160,50M | 149,60M | 62,20M | 149,30M |
| EPS (Diluted) | 0,45 | 0,93 | 0,82 | 0,31 | 0,81 |
| Gross Profit | 1,19B | 1,26B | 700,60M | 1,14B | 1,07B |
| Operating Income | 157,40M | 224,40M | 226,40M | 154,70M | 231,80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,61B | 3,12B | 3,04B | 3,13B | 3,24B |
| Total Liabilities | 2,96B | 2,35B | 2,33B | 2,45B | 2,55B |
| Shareholders' Equity | 500,80M | 607,80M | 568,80M | 530,40M | 589,50M |
| Total Debt | 1,79B | 1,26B | 1,24B | 1,27B | 1,50B |
| Cash & Equivalents | 857,10M | 539,60M | 502,20M | 573,60M | 832,80M |
| Current Assets | 1,86B | 1,53B | 1,38B | 1,42B | 1,60B |
| Current Liabilities | 1,29B | 1,37B | 960,60M | 1,16B | 1,09B |