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Fourchette du Jour
38,73 €
41,05 €
Fourchette 52 Semaines
32,08 €
51,72 €
Volume
1 787 172
Moyenne 50J / 200J
46,99 €
/
43,81 €
Clôture Précédente
40,85 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -18,9 | 13,2 |
| P/B | — | 1,4 |
| ROE % | — | 9,3 |
| Net Margin % | -6,6 | 10,8 |
| Rev Growth 5Y % | 23,0 | 6,0 |
| D/E | — | 1,4 |
Objectif de Cours des Analystes
Hold
57,00 €
+46.7%
P/E Prévisionnel
3,6
BPA Prévisionnel
10,71 €
Croissance BPA (est.)
+0,0%
CA Est.
3,9 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,00 €
0,00 € – 0,00 €
|
4,4 B | 0 |
| FY2027 |
11,47 €
11,47 € – 11,47 €
|
5,6 B | 1 |
| FY2026 |
10,71 €
10,71 € – 10,71 €
|
3,9 B | 1 |
Points Clés
Revenue grew 23,04% annually over 5 years — strong growth
Generating 218,76M in free cash flow
PEG of 0,37 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,10%
Capital intensive — 37,98% of revenue goes to capex
Interest coverage of 1,95× — tight debt servicing
Croissance
Revenue Growth (5Y)
23,04%
Revenue (1Y)6,94%
Earnings (1Y)N/A
FCF Growth (3Y)-31,41%
Qualité
Return on Equity
N/A
ROIC14,37%
Net Margin-6,57%
Op. Margin61,45%
Sécurité
Debt / Equity
N/A
Current Ratio0,26
Interest Coverage1,95
Valorisation
P/E Ratio
-18,86
P/B RatioN/A
EV/EBITDA7,61
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,94% | Revenue Growth (3Y) | 21,01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23,04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,73B | Net Income (TTM) | -245,22M |
| ROE | N/A | ROA | -1,02% |
| Gross Margin | 63,63% | Operating Margin | 61,45% |
| Net Margin | -6,57% | Free Cash Flow (TTM) | 218,76M |
| ROIC | 14,37% | FCF Growth (3Y) | -31,41% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,26 |
| Interest Coverage | 1,95 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -18,86 | P/B Ratio | N/A |
| P/S Ratio | 1,24 | PEG Ratio | 0,37 |
| EV/EBITDA | 7,61 | Dividend Yield | 0,04% |
| Market Cap | 4,63B | Enterprise Value | 17,46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,73B | 3,49B | 2,55B | 1,81B | 1,63B |
| Net Income | -245,22M | -578,81M | 113,04M | 1,05B | -364,76M |
| EPS (Diluted) | -2,06 | -5,11 | 0,78 | 14,37 | -3,31 |
| Gross Profit | 2,37B | 2,18B | 1,76B | 1,29B | 1,11B |
| Operating Income | 2,29B | 2,11B | 1,69B | 1,22B | 1,06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23,98B | 23,59B | 23,91B | 10,18B | 10,09B |
| Total Liabilities | 21,98B | 21,37B | 19,84B | 10,54B | 11,51B |
| Shareholders' Equity | -1,30B | -1,25B | -399,00M | -1,12B | -2,13B |
| Total Debt | 13,27B | 12,28B | 12,05B | 4,60B | 3,69B |
| Cash & Equivalents | 430,22M | 674,00M | 539,00M | 445,00M | 469,00M |
| Current Assets | 2,00B | 4,76B | 2,80B | 1,01B | 2,01B |
| Current Liabilities | 7,67B | 7,65B | 6,36B | 4,23B | 5,07B |