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Fourchette du Jour
42,01 €
58,45 €
Fourchette 52 Semaines
42,01 €
58,45 €
Volume
300
Moyenne 50J / 200J
42,01 €
/
42,01 €
Clôture Précédente
42,01 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 23,5 | 14,4 |
| P/B | 1,9 | 1,9 |
| ROE % | 7,6 | 11,3 |
| Net Margin % | 2,6 | 6,5 |
| Rev Growth 5Y % | 6,7 | 8,4 |
| D/E | 1,8 | 0,6 |
Points Clés
Revenue grew 6,68% annually over 5 years — modest growth
Earnings declined -40,53% over the past year
Generating 185,58M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,90%
Cash machine — converts 219,77% of earnings into free cash flow
Capital efficient — spends only 3,30% of revenue on capex
Croissance
Revenue Growth (5Y)
6,68%
Revenue (1Y)-5,22%
Earnings (1Y)-40,53%
FCF Growth (3Y)-23,87%
Qualité
Return on Equity
7,58%
ROIC8,21%
Net Margin2,55%
Op. Margin9,54%
Sécurité
Debt / Equity
1,81
Current Ratio1,46
Interest Coverage3,69
Valorisation
P/E Ratio
23,53
P/B Ratio1,94
EV/EBITDA11,06
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5,22% | Revenue Growth (3Y) | -3,81% |
| Earnings Growth (1Y) | -40,53% | Earnings Growth (3Y) | -28,37% |
| Revenue Growth (5Y) | 6,68% | Earnings Growth (5Y) | -23,23% |
| Profitability | |||
| Revenue (TTM) | 3,31B | Net Income (TTM) | 84,44M |
| ROE | 7,58% | ROA | 1,91% |
| Gross Margin | 21,39% | Operating Margin | 9,54% |
| Net Margin | 2,55% | Free Cash Flow (TTM) | 185,58M |
| ROIC | 8,21% | FCF Growth (3Y) | -23,87% |
| Safety | |||
| Debt / Equity | 1,81 | Current Ratio | 1,46 |
| Interest Coverage | 3,69 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 23,53 | P/B Ratio | 1,94 |
| P/S Ratio | 0,60 | PEG Ratio | -0,49 |
| EV/EBITDA | 11,06 | Dividend Yield | 0,05% |
| Market Cap | 1,99B | Enterprise Value | 3,49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,31B | 3,49B | 3,57B | 3,32B | 2,55B |
| Net Income | 84,44M | 142,00M | 164,60M | 155,70M | 243,10M |
| EPS (Diluted) | 1,74 | 2,94 | 3,42 | 3,26 | 5,05 |
| Gross Profit | 706,96M | 848,00M | 857,40M | 763,40M | 583,50M |
| Operating Income | 315,19M | 292,00M | 306,80M | 343,60M | 221,90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4,43B | 4,58B | 4,85B | 4,07B | 3,91B |
| Total Liabilities | 3,26B | 3,20B | 3,49B | 3,03B | 3,09B |
| Shareholders' Equity | 1,03B | 1,20B | 1,20B | 1,00B | 785,90M |
| Total Debt | 1,85B | 1,82B | 2,00B | 1,67B | 1,59B |
| Cash & Equivalents | 355,42M | 573,00M | 693,60M | 495,50M | 559,10M |
| Current Assets | 1,93B | 2,26B | 2,44B | 2,19B | 2,16B |
| Current Liabilities | 1,32B | 1,22B | 1,10B | 1,11B | 1,21B |