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Fourchette du Jour
5,93 €
6,73 €
Fourchette 52 Semaines
4,58 €
19,62 €
Volume
1 148 394
Moyenne 50J / 200J
6,43 €
/
6,51 €
Clôture Précédente
6,10 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,2 | 14,4 |
| P/B | 1,1 | 1,9 |
| ROE % | -40,9 | 11,4 |
| Net Margin % | -12,2 | 6,5 |
| Rev Growth 5Y % | 2,1 | 8,4 |
| D/E | 4,3 | 0,6 |
Dividend History
Yield
0,21%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 2,11% annually over 5 years — modest growth
Debt/Equity of 4,25 — high leverage
Negative free cash flow of -51,15M
PEG of 0,00 suggests growth is underpriced
Capital efficient — spends only 2,37% of revenue on capex
ROIC of 1,38% — low return on invested capital
Croissance
Revenue Growth (5Y)
2,11%
Revenue (1Y)4,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-40,93%
ROIC1,38%
Net Margin-12,24%
Op. Margin2,28%
Sécurité
Debt / Equity
4,25
Current Ratio2,42
Interest Coverage0,24
Valorisation
P/E Ratio
-2,20
Forward P/EN/A
P/B Ratio1,14
EV/EBITDA54,27
Dividend Yield0,21%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,79% | Revenue Growth (3Y) | 5,29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,87B | Net Income (TTM) | -229,32M |
| ROE | -40,93% | ROA | -7,55% |
| Gross Margin | 38,49% | Operating Margin | 2,28% |
| Net Margin | -12,24% | Free Cash Flow (TTM) | -51,15M |
| ROIC | 1,38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4,25 | Current Ratio | 2,42 |
| Interest Coverage | 0,24 | ||
| Dividends | |||
| Dividend Yield | 0,21% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2,20 | Forward P/E | N/A |
| P/B Ratio | 1,14 | P/S Ratio | 0,27 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 54,27 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -10,15% | ||
| Market Cap | 504,08M | Enterprise Value | 2,31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,87B | 1,79B | 1,69B | 1,76B | 1,72B |
| Net Income | -229,32M | -208,86M | 108,65M | -59,22M | 114,55M |
| EPS (Diluted) | -3,05 | 0,23 | 2,46 | -0,19 | -0,38 |
| Gross Profit | 721,24M | 750,42M | 674,72M | 649,43M | 661,58M |
| Operating Income | 42,63M | -14,87M | -69,41M | 44,44M | 123,08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3,04B | 3,30B | 3,33B | 3,49B | 3,14B |
| Total Liabilities | 2,47B | 2,77B | 2,47B | 2,56B | 1,86B |
| Shareholders' Equity | 442,02M | 678,62M | 929,66M | 877,58M | 1,11B |
| Total Debt | 1,88B | 3,53B | 3,33B | 1,83B | 1,28B |
| Cash & Equivalents | 68,02M | 59,66M | 446,62M | 52,68M | 160,73M |
| Current Assets | 845,16M | 964,77M | 1,27B | 1,01B | 1,06B |
| Current Liabilities | 349,62M | 2,43B | 2,16B | 457,05M | 361,62M |