Retour
Fourchette du Jour
4,65 €
5,14 €
Fourchette 52 Semaines
1,55 €
6,25 €
Volume
6 867 358
Moyenne 50J / 200J
5,14 €
/
3,40 €
Clôture Précédente
4,70 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 28,1 | 13,0 |
| P/B | 1,0 | 1,6 |
| ROE % | 4,1 | 9,9 |
| Net Margin % | 4,4 | 7,9 |
| Rev Growth 5Y % | 42,8 | 9,4 |
| D/E | 1,8 | 0,5 |
Objectif de Cours des Analystes
Hold
5,70 €
+13.3%
Low: 2,40 €
High: 9,00 €
BPA Prévisionnel
-0,04 €
CA Est.
1,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,63 €
0,61 € – 0,67 €
|
1,4 B | 2 |
| FY2027 |
0,44 €
0,30 € – 0,60 €
|
1,3 B | 5 |
| FY2026 |
-0,04 €
-0,07 € – -0,01 €
|
1,1 B | 3 |
Points Clés
Revenue grew 42,83% annually over 5 years — strong growth
Earnings declined -45,19% over the past year
ROE of 4,06% is below average
Generating 127,40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 41,82%
Cash machine — converts 283,11% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
42,83%
Revenue (1Y)1,01%
Earnings (1Y)-45,19%
FCF Growth (3Y)N/A
Qualité
Return on Equity
4,06%
ROIC7,16%
Net Margin4,41%
Op. Margin31,52%
Sécurité
Debt / Equity
1,76
Current Ratio2,11
Interest Coverage1,41
Valorisation
P/E Ratio
28,14
P/B Ratio1,04
EV/EBITDA9,43
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,01% | Revenue Growth (3Y) | 15,02% |
| Earnings Growth (1Y) | -45,19% | Earnings Growth (3Y) | 42,70% |
| Revenue Growth (5Y) | 42,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,02B | Net Income (TTM) | 45,00M |
| ROE | 4,06% | ROA | 1,24% |
| Gross Margin | 36,46% | Operating Margin | 31,52% |
| Net Margin | 4,41% | Free Cash Flow (TTM) | 127,40M |
| ROIC | 7,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,76 | Current Ratio | 2,11 |
| Interest Coverage | 1,41 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 28,14 | P/B Ratio | 1,04 |
| P/S Ratio | 1,24 | PEG Ratio | -0,48 |
| EV/EBITDA | 9,43 | Dividend Yield | 0,00% |
| Market Cap | 1,27B | Enterprise Value | 3,04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,02B | 1,01B | 771,60M | 443,80M | 245,30M |
| Net Income | 45,00M | 82,10M | 22,10M | -292,80M | -193,00M |
| EPS (Diluted) | 0,17 | 0,32 | 0,09 | -1,64 | -1,43 |
| Gross Profit | 372,20M | 879,40M | 654,20M | 327,30M | 125,70M |
| Operating Income | 321,80M | 374,20M | 250,40M | -101,90M | -88,30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,63B | 3,42B | 3,08B | 3,00B | 3,08B |
| Total Liabilities | 2,40B | 2,43B | 2,10B | 2,10B | 2,19B |
| Shareholders' Equity | 1,22B | 993,30M | 984,00M | 897,80M | 889,90M |
| Total Debt | 2,15B | 2,11B | 1,70B | 1,60B | 1,92B |
| Cash & Equivalents | 380,70M | 61,60M | 102,50M | 108,00M | 34,90M |
| Current Assets | 739,10M | 516,60M | 409,90M | 349,90M | 176,20M |
| Current Liabilities | 350,70M | 409,60M | 360,40M | 745,60M | 117,90M |