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Fourchette du Jour
6,74 €
6,74 €
Fourchette 52 Semaines
6,46 €
15,91 €
Volume
900
Moyenne 50J / 200J
8,47 €
/
11,28 €
Clôture Précédente
6,74 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,7 | 11,1 |
| P/B | 0,2 | 0,8 |
| ROE % | -27,7 | 6,1 |
| Net Margin % | -224,1 | 19,9 |
| Rev Growth 5Y % | 1,0 | 7,0 |
| D/E | 1,2 | 0,9 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,85 €
0,80 € – 0,89 €
|
600 M | 1 |
| FY2026 |
0,78 €
0,74 € – 0,82 €
|
570 M | 1 |
Points Clés
Revenue grew 1,02% annually over 5 years — modest growth
Generating 254,47M in free cash flow
Capital efficient — spends only 0,14% of revenue on capex
ROIC of 1,40% — low return on invested capital
Interest coverage of 1,25× — tight debt servicing
Croissance
Revenue Growth (5Y)
1,02%
Revenue (1Y)0,06%
Earnings (1Y)N/A
FCF Growth (3Y)-10,69%
Qualité
Return on Equity
-27,72%
ROIC1,40%
Net Margin-224,10%
Op. Margin27,41%
Sécurité
Debt / Equity
1,17
Current Ratio0,53
Interest Coverage1,25
Valorisation
P/E Ratio
-0,71
P/B Ratio0,23
EV/EBITDA34,19
Dividend Yield0,12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,06% | Revenue Growth (3Y) | 2,49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 592,38M | Net Income (TTM) | -1,33B |
| ROE | -27,72% | ROA | -14,34% |
| Gross Margin | 53,51% | Operating Margin | 27,41% |
| Net Margin | -224,10% | Free Cash Flow (TTM) | 254,47M |
| ROIC | 1,40% | FCF Growth (3Y) | -10,69% |
| Safety | |||
| Debt / Equity | 1,17 | Current Ratio | 0,53 |
| Interest Coverage | 1,25 | Dividend Yield | 0,12% |
| Valuation | |||
| P/E Ratio | -0,71 | P/B Ratio | 0,23 |
| P/S Ratio | 1,59 | PEG Ratio | 0,00 |
| EV/EBITDA | 34,19 | Dividend Yield | 0,12% |
| Market Cap | 942,32M | Enterprise Value | 5,55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 592,38M | 592,04M | 563,98M | 519,47M | 568,89M |
| Net Income | -1,33B | -342,53M | -425,71M | 368,86M | 443,15M |
| EPS (Diluted) | -9,50 | -2,45 | -3,94 | 2,74 | 348,00 |
| Gross Profit | 316,96M | 328,47M | 317,03M | 295,21M | 329,39M |
| Operating Income | 162,38M | 302,47M | 291,42M | 297,68M | 274,92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,26B | 10,60B | 10,61B | 11,91B | 10,38B |
| Total Liabilities | 5,24B | 5,04B | 4,47B | 4,78B | 3,96B |
| Shareholders' Equity | 4,02B | 5,56B | 6,14B | 6,58B | 6,43B |
| Total Debt | 4,71B | 4,42B | 3,71B | 4,26B | 3,61B |
| Cash & Equivalents | 96,61M | 73,92M | 211,07M | 20,99M | 22,55M |
| Current Assets | 672,91M | 706,93M | 633,71M | 1,81B | 310,18M |
| Current Liabilities | 1,26B | 1,56B | 864,42M | 824,97M | 339,60M |