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Fourchette 52 Semaines
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Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -25,2 | 14,4 |
| P/B | 1,4 | 1,9 |
| ROE % | -5,1 | 11,4 |
| Net Margin % | -0,9 | 6,5 |
| Rev Growth 5Y % | 1,1 | 8,4 |
| D/E | 4,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,45 €
0,44 € – 0,45 €
|
4,68B | 1 |
| FY2027 |
0,43 €
0,42 € – 0,43 €
|
4,63B | 1 |
| FY2026 |
0,37 €
0,36 € – 0,37 €
|
4,49B | 1 |
No quarterly estimates available
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 1,06% annually over 5 years — modest growth
Debt/Equity of 4,27 — high leverage
Generating 388,30M in free cash flow
PEG of 0,27 suggests growth is underpriced
Capital efficient — spends only 3,28% of revenue on capex
ROIC of 1,60% — low return on invested capital
Croissance
Revenue Growth (5Y)
1,06%
Revenue (1Y)3,18%
Earnings (1Y)N/A
FCF Growth (3Y)22,68%
Qualité
Return on Equity
-5,12%
ROIC1,60%
Net Margin-0,90%
Op. Margin1,78%
Sécurité
Debt / Equity
4,27
Current Ratio1,58
Interest Coverage0,52
Valorisation
P/E Ratio
-25,18
Forward P/EN/A
P/B Ratio1,43
EV/EBITDA35,04
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,18% | Revenue Growth (3Y) | 2,42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1,06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,47B | Net Income (TTM) | -40,18M |
| ROE | -5,12% | ROA | -0,73% |
| Gross Margin | 2,21% | Operating Margin | 1,78% |
| Net Margin | -0,90% | Free Cash Flow (TTM) | 388,30M |
| ROIC | 1,60% | FCF Growth (3Y) | 22,68% |
| Safety | |||
| Debt / Equity | 4,27 | Current Ratio | 1,58 |
| Interest Coverage | 0,52 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -25,18 | Forward P/E | N/A |
| P/B Ratio | 1,43 | P/S Ratio | 0,23 |
| PEG Ratio | 0,27 | Forward PEG | N/A |
| EV/EBITDA | 35,04 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 38,37% | ||
| Market Cap | 1,01B | Enterprise Value | 2,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,47B | 4,33B | 4,26B | 4,37B | 4,28B |
| Net Income | -40,18M | -205,10M | 65,70M | 232,50M | 250,90M |
| EPS (Diluted) | -0,20 | -1,03 | 0,33 | 1,16 | 1,25 |
| Gross Profit | 98,76M | 220,00M | 688,30M | 550,90M | 570,00M |
| Operating Income | 79,47M | -118,10M | 160,80M | 263,30M | 338,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,49B | 5,35B | 4,12B | 4,36B | 4,14B |
| Total Liabilities | 4,78B | 4,49B | 3,09B | 3,29B | 3,26B |
| Shareholders' Equity | 708,83M | 859,50M | 1,03B | 1,07B | 884,80M |
| Total Debt | 3,03B | 2,55B | 1,29B | 1,49B | 1,38B |
| Cash & Equivalents | 1,26B | 747,40M | 870,60M | 1,05B | 907,50M |
| Current Assets | 2,17B | 1,70B | 1,88B | 2,05B | 2,02B |
| Current Liabilities | 1,38B | 1,75B | 1,67B | 1,82B | 1,64B |