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Fourchette du Jour
23,03 €
24,32 €
Fourchette 52 Semaines
17,06 €
24,32 €
Volume
2 700
Moyenne 50J / 200J
19,44 €
/
20,38 €
Clôture Précédente
22,22 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 352,3 | 13,0 |
| P/B | 1,6 | 1,4 |
| ROE % | 0,5 | 9,3 |
| Net Margin % | 0,8 | 10,5 |
| Rev Growth 5Y % | 5,3 | 6,1 |
| D/E | 3,2 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,99 €
0,94 € – 1,06 €
|
1,2 B | 1 |
| FY2027 |
0,99 €
0,94 € – 1,06 €
|
1 B | 1 |
| FY2026 |
1,01 €
0,96 € – 1,08 €
|
1 B | 1 |
Points Clés
Revenue grew 5,26% annually over 5 years — modest growth
Earnings declined -80,57% over the past year
ROE of 0,45% is below average
Debt/Equity of 3,23 — high leverage
Negative free cash flow of -248,80M
P/E of 352,30 — premium valuation
Croissance
Revenue Growth (5Y)
5,26%
Revenue (1Y)-0,55%
Earnings (1Y)-80,57%
FCF Growth (3Y)N/A
Qualité
Return on Equity
0,45%
ROIC2,20%
Net Margin0,82%
Op. Margin22,50%
Sécurité
Debt / Equity
3,23
Current Ratio1,29
Interest Coverage1,07
Valorisation
P/E Ratio
352,30
P/B Ratio1,60
EV/EBITDA37,20
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,55% | Revenue Growth (3Y) | -8,89% |
| Earnings Growth (1Y) | -80,57% | Earnings Growth (3Y) | -70,05% |
| Revenue Growth (5Y) | 5,26% | Earnings Growth (5Y) | -27,98% |
| Profitability | |||
| Revenue (TTM) | 848,31M | Net Income (TTM) | 6,99M |
| ROE | 0,45% | ROA | 0,09% |
| Gross Margin | 38,16% | Operating Margin | 22,50% |
| Net Margin | 0,82% | Free Cash Flow (TTM) | -248,80M |
| ROIC | 2,20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3,23 | Current Ratio | 1,29 |
| Interest Coverage | 1,07 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 352,30 | P/B Ratio | 1,60 |
| P/S Ratio | 2,90 | PEG Ratio | -4,66 |
| EV/EBITDA | 37,20 | Dividend Yield | 0,03% |
| Market Cap | 2,46B | Enterprise Value | 7,10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 848,31M | 853,00M | 1,02B | 836,00M | 691,00M |
| Net Income | 6,99M | 36,00M | 78,00M | 8,00M | 26,00M |
| EPS (Diluted) | 0,07 | 0,35 | 0,76 | 0,08 | 0,25 |
| Gross Profit | 323,74M | 853,00M | 642,00M | 578,00M | 538,00M |
| Operating Income | 190,84M | 226,00M | 226,00M | 112,00M | 182,00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7,64B | 7,60B | 6,57B | 6,54B | 5,75B |
| Total Liabilities | 5,65B | 5,58B | 4,55B | 4,51B | 4,54B |
| Shareholders' Equity | 1,54B | 1,60B | 1,63B | 1,68B | 1,00B |
| Total Debt | 4,98B | 4,30B | 3,62B | 3,61B | 3,91B |
| Cash & Equivalents | 342,72M | 592,00M | 478,00M | 361,00M | 256,00M |
| Current Assets | 655,47M | 923,00M | 771,00M | 638,00M | 460,00M |
| Current Liabilities | 509,58M | 965,00M | 715,00M | 821,00M | 395,00M |