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Fourchette du Jour
6,08 €
6,40 €
Fourchette 52 Semaines
3,08 €
10,70 €
Volume
1 577 728
Moyenne 50J / 200J
5,30 €
/
5,27 €
Clôture Précédente
6,42 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -3,0 | 13,1 |
| P/B | 1,4 | 1,6 |
| ROE % | -41,2 | 9,9 |
| Net Margin % | -19,0 | 7,9 |
| Rev Growth 5Y % | 26,1 | 9,1 |
| D/E | 1,5 | 0,5 |
Objectif de Cours des Analystes
Hold
4,50 €
-27.4%
Low: 4,00 €
High: 5,00 €
BPA Prévisionnel
-1,44 €
CA Est.
1,8 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
-1,20 €
-1,29 € – -1,14 €
|
1,9 B | 1 |
| FY2027 |
-1,06 €
-1,33 € – -0,52 €
|
1,8 B | 2 |
| FY2026 |
-1,44 €
-1,63 € – -1,23 €
|
1,8 B | 3 |
Points Clés
Revenue grew 26,08% annually over 5 years — strong growth
Generating 19,60M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37,45%
Capital efficient — spends only 8,75% of revenue on capex
Croissance
Revenue Growth (5Y)
26,08%
Revenue (1Y)-11,37%
Earnings (1Y)N/A
FCF Growth (3Y)-73,84%
Qualité
Return on Equity
-41,16%
ROIC-5,21%
Net Margin-19,00%
Op. Margin-6,91%
Sécurité
Debt / Equity
1,45
Current Ratio0,81
Interest Coverage-0,97
Valorisation
P/E Ratio
-3,04
P/B Ratio1,43
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11,37% | Revenue Growth (3Y) | -14,07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26,08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,94B | Net Income (TTM) | -369,00M |
| ROE | -41,16% | ROA | -14,34% |
| Gross Margin | 3,65% | Operating Margin | -6,91% |
| Net Margin | -19,00% | Free Cash Flow (TTM) | 19,60M |
| ROIC | -5,21% | FCF Growth (3Y) | -73,84% |
| Safety | |||
| Debt / Equity | 1,45 | Current Ratio | 0,81 |
| Interest Coverage | -0,97 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -3,04 | P/B Ratio | 1,43 |
| P/S Ratio | 0,58 | PEG Ratio | -0,03 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 1,12B | Enterprise Value | 2,24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,94B | 2,19B | 2,63B | 2,43B | 768,40M |
| Net Income | -369,00M | -215,10M | -97,70M | 91,50M | 0,0 |
| EPS (Diluted) | -2,30 | -1,38 | -0,82 | 1,69 | -1,06 |
| Gross Profit | 70,90M | 253,60M | 451,50M | 701,50M | 57,60M |
| Operating Income | -134,10M | -60,40M | 166,60M | 412,40M | -18,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,57B | 2,99B | 3,07B | 2,93B | 664,60M |
| Total Liabilities | 1,69B | 1,91B | 1,74B | 1,58B | 516,50M |
| Shareholders' Equity | 786,30M | 1,01B | 1,27B | -1,18B | 147,10M |
| Total Debt | 1,14B | 1,27B | 1,16B | 1,04B | 301,60M |
| Cash & Equivalents | 22,90M | 14,80M | 25,30M | 35,10M | 5,40M |
| Current Assets | 483,50M | 574,10M | 638,10M | 865,40M | 251,70M |
| Current Liabilities | 597,40M | 660,00M | 648,90M | 683,90M | 246,70M |