Retour
Fourchette du Jour
4,21 €
4,21 €
Fourchette 52 Semaines
3,66 €
5,87 €
Volume
1 337
Moyenne 50J / 200J
4,23 €
/
4,84 €
Clôture Précédente
4,21 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Communication Services (238 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -5,5 | 5,8 |
| P/B | 1,7 | 1,3 |
| ROE % | -25,7 | 9,3 |
| Net Margin % | -12,3 | 6,4 |
| Rev Growth 5Y % | -2,8 | 5,1 |
| D/E | 3,3 | 0,7 |
Points Clés
Revenue declined -2,77% annually over 5 years
Debt/Equity of 3,34 — high leverage
Generating 4,67B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,26%
ROIC of 2,24% — low return on invested capital
Interest coverage of 1,08× — tight debt servicing
Croissance
Revenue Growth (5Y)
-2,77%
Revenue (1Y)-15,03%
Earnings (1Y)N/A
FCF Growth (3Y)-7,80%
Qualité
Return on Equity
-25,69%
ROIC2,24%
Net Margin-12,29%
Op. Margin5,26%
Sécurité
Debt / Equity
3,34
Current Ratio0,89
Interest Coverage1,08
Valorisation
P/E Ratio
-5,50
P/B Ratio1,67
EV/EBITDA35,07
Dividend Yield0,09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15,03% | Revenue Growth (3Y) | -7,07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2,77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 35,11B | Net Income (TTM) | -4,32B |
| ROE | -25,69% | ROA | -4,69% |
| Gross Margin | 0,90% | Operating Margin | 5,26% |
| Net Margin | -12,29% | Free Cash Flow (TTM) | 4,67B |
| ROIC | 2,24% | FCF Growth (3Y) | -7,80% |
| Safety | |||
| Debt / Equity | 3,34 | Current Ratio | 0,89 |
| Interest Coverage | 1,08 | Dividend Yield | 0,09% |
| Valuation | |||
| P/E Ratio | -5,50 | P/B Ratio | 1,67 |
| P/S Ratio | 0,68 | PEG Ratio | 0,00 |
| EV/EBITDA | 35,07 | Dividend Yield | 0,09% |
| Market Cap | 23,74B | Enterprise Value | 64,72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35,11B | 41,32B | 40,65B | 39,99B | 39,28B |
| Net Income | -4,32B | -49,00M | -892,00M | 2,01B | 8,14B |
| EPS (Diluted) | -0,77 | -0,06 | -0,20 | 0,31 | 1,37 |
| Gross Profit | 314,88M | 28,76B | 20,23B | 27,05B | 27,02B |
| Operating Income | 1,85B | 2,40B | 2,59B | 4,06B | 13,59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 91,98B | 100,50B | 104,32B | 109,64B | 109,21B |
| Total Liabilities | 74,18B | 77,75B | 77,23B | 77,93B | 80,53B |
| Shareholders' Equity | 14,25B | 19,35B | 21,85B | 25,09B | 22,21B |
| Total Debt | 47,55B | 45,02B | 44,12B | 8,68B | 8,07B |
| Cash & Equivalents | 6,56B | 8,06B | 7,15B | 7,25B | 8,58B |
| Current Assets | 22,00B | 22,37B | 20,76B | 22,59B | 24,93B |
| Current Liabilities | 24,83B | 25,73B | 23,40B | 23,10B | 25,50B |