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Fourchette du Jour
17,91 €
18,67 €
Fourchette 52 Semaines
17,00 €
19,80 €
Volume
288 621
Moyenne 50J / 200J
18,70 €
/
18,70 €
Clôture Précédente
18,00 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (309 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 476,2 | 13,1 |
| P/B | 29,5 | 1,6 |
| ROE % | 10,5 | 9,6 |
| Net Margin % | 0,3 | 7,8 |
| Rev Growth 5Y % | — | 8,8 |
| D/E | 10,8 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,52 €
1,39 € – 1,64 €
|
6,57B | 1 |
| FY2027 |
1,39 €
1,27 € – 1,49 €
|
5,93B | 1 |
| FY2026 |
1,19 €
1,12 € – 1,25 €
|
5,72B | 2 |
No quarterly estimates available
Dividend History
Yield
0,02%
Payout Ratio
0,85%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | Mar 20, 2026 | 0,03 € | 0,15% |
Points Clés
Earnings declined -43,45% over the past year
ROE of 10,51% — decent returns on equity
Debt/Equity of 10,76 — high leverage
Generating 65,30M in free cash flow
P/E of 476,16 — premium valuation
PEG of 0,82 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)20,03%
Earnings (1Y)-43,45%
FCF Growth (3Y)18,09%
Qualité
Return on Equity
10,51%
ROIC1,77%
Net Margin0,30%
Op. Margin1,33%
Sécurité
Debt / Equity
10,76
Current Ratio1,66
Interest Coverage1,10
Valorisation
P/E Ratio
476,16
Forward P/E15,17
P/B Ratio29,49
EV/EBITDA141,90
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20,03% | Revenue Growth (3Y) | 4,73% |
| Earnings Growth (1Y) | -43,45% | Earnings Growth (3Y) | -25,86% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,64B | Net Income (TTM) | 22,74M |
| ROE | 10,51% | ROA | 0,64% |
| Gross Margin | 3,42% | Operating Margin | 1,33% |
| Net Margin | 0,30% | Free Cash Flow (TTM) | 65,30M |
| ROIC | 1,77% | FCF Growth (3Y) | 18,09% |
| Safety | |||
| Debt / Equity | 10,76 | Current Ratio | 1,66 |
| Interest Coverage | 1,10 | ||
| Dividends | |||
| Dividend Yield | 0,02% | Payout Ratio | 0,85% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 476,16 | Forward P/E | 15,17 |
| P/B Ratio | 29,49 | P/S Ratio | 1,42 |
| PEG Ratio | 0,82 | Forward PEG | N/A |
| EV/EBITDA | 141,90 | Fwd EV/EBITDA | 21,83 |
| Forward P/S | 1,89 | Fwd Earnings Yield | 6,59% |
| FCF Yield | 0,60% | ||
| Market Cap | 10,83B | Enterprise Value | 14,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 7,64B | 6,37B | 6,97B | 7,09B | 13,38B |
| Net Income | 22,74M | 40,22M | 41,38M | 58,92M | 615,00M |
| EPS (Diluted) | 0,37 | 0,26 | 0,00 | 0,00 | 1,22 |
| Gross Profit | 261,05M | 180,91M | 178,40M | 158,50M | 12,34B |
| Operating Income | 101,89M | 92,00M | 89,53M | 92,84M | 2,62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Total Assets | 3,53B | 1,09B | 1,02B | 40,38B | 42,09B |
| Total Liabilities | 3,17B | 1,02B | 909,71M | 31,88B | 31,39B |
| Shareholders' Equity | 367,24M | 65,57M | 106,45M | 8,50B | 10,70B |
| Total Debt | 3,95B | 753,52M | 604,55M | 16,42B | 15,69B |
| Cash & Equivalents | 323,71M | 25,09M | 17,11M | 1,30B | 4,55B |
| Current Assets | 717,74M | 171,38M | 194,28M | 3,80B | 6,76B |
| Current Liabilities | 433,03M | 167,46M | 192,22M | 4,66B | 3,91B |