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Également cotée sous
CLPHF
OTC
Fourchette du Jour
9,30 €
9,43 €
Fourchette 52 Semaines
7,74 €
10,22 €
Volume
923
Moyenne 50J / 200J
9,56 €
/
8,80 €
Clôture Précédente
9,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,2 | 13,0 |
| P/B | 0,2 | 1,4 |
| ROE % | 10,1 | 9,3 |
| Net Margin % | 12,1 | 10,5 |
| Rev Growth 5Y % | 1,1 | 6,1 |
| D/E | 0,6 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
4,91 €
4,55 € – 5,27 €
|
88 B | 1 |
| FY2027 |
4,63 €
4,29 € – 4,98 €
|
92 B | 1 |
| FY2026 |
4,48 €
4,15 € – 4,81 €
|
90 B | 1 |
Points Clés
Revenue grew 1,14% annually over 5 years — modest growth
Earnings declined -10,35% over the past year
ROE of 10,06% — decent returns on equity
Generating 7,62B in free cash flow
P/E of 2,23 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,54%
Croissance
Revenue Growth (5Y)
1,14%
Revenue (1Y)-3,40%
Earnings (1Y)-10,35%
FCF Growth (3Y)-14,36%
Qualité
Return on Equity
10,06%
ROIC5,75%
Net Margin12,12%
Op. Margin15,15%
Sécurité
Debt / Equity
0,61
Current Ratio0,59
Interest Coverage7,17
Valorisation
P/E Ratio
2,23
P/B Ratio0,22
EV/EBITDA6,43
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,40% | Revenue Growth (3Y) | 0,40% |
| Earnings Growth (1Y) | -10,35% | Earnings Growth (3Y) | 25,20% |
| Revenue Growth (5Y) | 1,14% | Earnings Growth (5Y) | 5,40% |
| Profitability | |||
| Revenue (TTM) | 87,87B | Net Income (TTM) | 10,65B |
| ROE | 10,06% | ROA | 4,46% |
| Gross Margin | 15,15% | Operating Margin | 15,15% |
| Net Margin | 12,12% | Free Cash Flow (TTM) | 7,62B |
| ROIC | 5,75% | FCF Growth (3Y) | -14,36% |
| Safety | |||
| Debt / Equity | 0,61 | Current Ratio | 0,59 |
| Interest Coverage | 7,17 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | 2,23 | P/B Ratio | 0,22 |
| P/S Ratio | 0,27 | PEG Ratio | -1,46 |
| EV/EBITDA | 6,43 | Dividend Yield | 0,04% |
| Market Cap | 23,70B | Enterprise Value | 85,63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 87,87B | 90,96B | 87,17B | 100,66B | 83,96B |
| Net Income | 10,65B | 11,88B | 6,79B | 1,06B | 8,63B |
| EPS (Diluted) | 4,12 | 4,65 | 2,63 | 0,37 | 3,36 |
| Gross Profit | 13,31B | 29,33B | 28,53B | 18,86B | 26,63B |
| Operating Income | 13,31B | 14,90B | 9,32B | 972,00M | 11,10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 238,62B | 233,71B | 229,05B | 236,03B | 239,81B |
| Total Liabilities | 125,08B | 123,60B | 116,67B | 120,33B | 113,10B |
| Shareholders' Equity | 107,60B | 104,06B | 106,22B | 109,39B | 116,92B |
| Total Debt | 65,86B | 65,30B | 57,72B | 59,45B | 58,43B |
| Cash & Equivalents | 3,93B | 4,98B | 5,20B | 4,25B | 7,90B |
| Current Assets | 22,84B | 26,84B | 26,93B | 34,46B | 33,89B |
| Current Liabilities | 38,41B | 44,80B | 42,48B | 44,46B | 37,80B |