Retour
54
Fourchette du Jour
3,33 €
3,35 €
Fourchette 52 Semaines
3,33 €
3,35 €
Volume
100
Moyenne 50J / 200J
3,33 €
/
3,33 €
Clôture Précédente
3,33 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 8,3 | 13,0 |
| P/B | 0,8 | 1,4 |
| ROE % | 9,9 | 9,3 |
| Net Margin % | 35,6 | 10,8 |
| Rev Growth 5Y % | 16,0 | 6,0 |
| D/E | 0,7 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
0,00 €
0,00 € – 0,00 €
|
300 M | 0 |
| FY2028 |
0,19 €
0,19 € – 0,20 €
|
300 M | 1 |
| FY2027 |
0,19 €
0,19 € – 0,20 €
|
290 M | 1 |
Points Clés
Revenue grew 15,99% annually over 5 years — strong growth
Earnings grew 142,34% over the past year
Net margin of 35,55% shows strong profitability
Generating 114,09M in free cash flow
P/E of 8,30 — trading at a low valuation
PEG of 0,05 suggests growth is underpriced
Croissance
Revenue Growth (5Y)
15,99%
Revenue (1Y)19,16%
Earnings (1Y)142,34%
FCF Growth (3Y)N/A
Qualité
Return on Equity
9,86%
ROIC4,53%
Net Margin35,55%
Op. Margin37,64%
Sécurité
Debt / Equity
0,67
Current Ratio0,77
Interest Coverage5,67
Valorisation
P/E Ratio
8,30
P/B Ratio0,79
EV/EBITDA14,11
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19,16% | Revenue Growth (3Y) | 16,23% |
| Earnings Growth (1Y) | 142,34% | Earnings Growth (3Y) | 54,91% |
| Revenue Growth (5Y) | 15,99% | Earnings Growth (5Y) | 17,64% |
| Profitability | |||
| Revenue (TTM) | 244,23M | Net Income (TTM) | 86,81M |
| ROE | 9,86% | ROA | 4,74% |
| Gross Margin | 35,19% | Operating Margin | 37,64% |
| Net Margin | 35,55% | Free Cash Flow (TTM) | 114,09M |
| ROIC | 4,53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,67 | Current Ratio | 0,77 |
| Interest Coverage | 5,67 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 8,30 | P/B Ratio | 0,79 |
| P/S Ratio | 2,95 | PEG Ratio | 0,05 |
| EV/EBITDA | 14,11 | Dividend Yield | 0,05% |
| Market Cap | 720,74M | Enterprise Value | 1,30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 244,23M | 204,96M | 180,79M | 163,65M | 134,91M |
| Net Income | 86,81M | 35,82M | 36,18M | 32,66M | 45,33M |
| EPS (Diluted) | 0,40 | 0,17 | 0,17 | 0,15 | 0,21 |
| Gross Profit | 85,95M | 194,91M | 170,56M | 153,08M | 104,49M |
| Operating Income | 91,94M | 51,64M | 45,99M | 31,91M | 33,84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,83B | 1,45B | 1,46B | 1,65B | 1,37B |
| Total Liabilities | 919,55M | 594,53M | 607,70M | 761,21M | 502,05M |
| Shareholders' Equity | 912,06M | 847,97M | 844,75M | 866,28M | 868,54M |
| Total Debt | 611,51M | 425,60M | 447,77M | 464,11M | 393,04M |
| Cash & Equivalents | 34,64M | 34,18M | 52,08M | 76,92M | 42,54M |
| Current Assets | 216,03M | 351,06M | 185,15M | 266,41M | 105,87M |
| Current Liabilities | 281,53M | 214,70M | 245,85M | 418,20M | 261,34M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#317 of 1052
Activité Récente
Entré
Cash Flow Compounder
Mar 24, 2026