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Fourchette du Jour
27,88 €
29,90 €
Fourchette 52 Semaines
7,68 €
31,41 €
Volume
1 197 538
Moyenne 50J / 200J
25,60 €
/
19,57 €
Clôture Précédente
28,06 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -75,1 | 13,1 |
| P/B | — | 1,6 |
| ROE % | — | 9,7 |
| Net Margin % | -0,8 | 7,8 |
| Rev Growth 5Y % | 7,1 | 9,4 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
Hold
25,00 €
-14.5%
Low: 24,00 €
High: 26,00 €
BPA Prévisionnel
-0,27 €
CA Est.
4,3 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
3,57 €
2,80 € – 4,49 €
|
5,9 B | 1 |
| FY2029 |
2,48 €
1,95 € – 3,12 €
|
5,7 B | 1 |
| FY2028 |
0,98 €
0,77 € – 1,23 €
|
4,8 B | 1 |
Points Clés
Revenue grew 7,07% annually over 5 years — modest growth
Generating 56,60M in free cash flow
PEG of 0,60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,32%
Capital efficient — spends only 1,26% of revenue on capex
Interest coverage of 0,25× — tight debt servicing
Croissance
Revenue Growth (5Y)
7,07%
Revenue (1Y)-1,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-0,82%
Op. Margin1,31%
Sécurité
Debt / Equity
N/A
Current Ratio1,02
Interest Coverage0,25
Valorisation
P/E Ratio
-75,10
P/B RatioN/A
EV/EBITDA51,57
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,25% | Revenue Growth (3Y) | -0,53% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4,14B | Net Income (TTM) | -33,80M |
| ROE | N/A | ROA | -1,26% |
| Gross Margin | 5,94% | Operating Margin | 1,31% |
| Net Margin | -0,82% | Free Cash Flow (TTM) | 56,60M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,02 |
| Interest Coverage | 0,25 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -75,10 | P/B Ratio | N/A |
| P/S Ratio | 0,61 | PEG Ratio | 0,60 |
| EV/EBITDA | 51,57 | Dividend Yield | 0,00% |
| Market Cap | 2,54B | Enterprise Value | 2,79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4,14B | 4,19B | 4,18B | 4,69B | 3,15B |
| Net Income | -33,80M | -222,00M | 48,10M | -169,80M | -254,90M |
| EPS (Diluted) | -0,39 | -2,67 | 0,59 | -2,14 | -3,23 |
| Gross Profit | 245,70M | 230,80M | 451,70M | 351,70M | 142,90M |
| Operating Income | 54,20M | 8,10M | 267,20M | 131,90M | -85,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,69B | 2,76B | 2,75B | 2,74B | 2,13B |
| Total Liabilities | 3,18B | 3,22B | 3,00B | 3,03B | 2,51B |
| Shareholders' Equity | -732,70M | -712,80M | -491,60M | -533,60M | -388,90M |
| Total Debt | 381,80M | 2,37B | 2,19B | 1,89B | 1,76B |
| Cash & Equivalents | 125,10M | 38,10M | 7,90M | 35,20M | 38,10M |
| Current Assets | 857,80M | 766,00M | 794,70M | 819,60M | 632,60M |
| Current Liabilities | 840,70M | 863,60M | 1,11B | 1,35B | 899,80M |