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0,36 €
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Fourchette 52 Semaines
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Volume
100
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1,37 €
Clôture Précédente
1,89 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -20,8 | 13,1 |
| P/B | 2,3 | 1,6 |
| ROE % | -10,3 | 9,7 |
| Net Margin % | -15,4 | 7,8 |
| Rev Growth 5Y % | 15,6 | 9,4 |
| D/E | 0,8 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,32 €
0,29 € – 0,34 €
|
360,56M | 1 |
| FY2029 |
0,38 €
0,34 € – 0,40 €
|
394,75M | 1 |
| FY2028 |
0,23 €
0,21 € – 0,24 €
|
268,39M | 2 |
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 15,59% annually over 5 years — strong growth
Generating 10,25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 35,05%
Croissance
Revenue Growth (5Y)
15,59%
Revenue (1Y)-19,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-10,34%
ROIC7,16%
Net Margin-15,42%
Op. Margin24,10%
Sécurité
Debt / Equity
0,80
Current Ratio1,64
Interest Coverage2,33
Valorisation
P/E Ratio
-20,84
Forward P/EN/A
P/B Ratio2,29
EV/EBITDA17,01
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19,46% | Revenue Growth (3Y) | 15,98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15,59% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 176,43M | Net Income (TTM) | -27,20M |
| ROE | -10,34% | ROA | -3,52% |
| Gross Margin | 29,04% | Operating Margin | 24,10% |
| Net Margin | -15,42% | Free Cash Flow (TTM) | 10,25M |
| ROIC | 7,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,80 | Current Ratio | 1,64 |
| Interest Coverage | 2,33 | ||
| 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 | -20,84 | Forward P/E | N/A |
| P/B Ratio | 2,29 | P/S Ratio | 3,21 |
| PEG Ratio | 2,27 | Forward PEG | N/A |
| EV/EBITDA | 17,01 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1,81% | ||
| Market Cap | 566,77M | Enterprise Value | 723,37M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 176,43M | 219,05M | 131,17M | 140,66M | 98,83M |
| Net Income | -27,20M | -76,07M | -40,29M | -7,29M | -22,55M |
| EPS (Diluted) | -0,01 | -0,03 | -0,02 | 0,00 | -0,01 |
| Gross Profit | 51,23M | 89,77M | 7,51M | 26,59M | 5,65M |
| Operating Income | 42,52M | -95,45M | -9,07M | 14,05M | -6,44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 773,78M | 947,59M | 1,04B | 882,81M | 787,40M |
| Total Liabilities | 525,97M | 669,19M | 687,22M | 538,89M | 542,81M |
| Shareholders' Equity | 247,81M | 278,40M | 351,97M | 343,92M | 244,59M |
| Total Debt | 197,53M | 169,93M | 102,97M | 116,52M | 172,68M |
| Cash & Equivalents | 40,93M | 9,56M | 51,37M | 170,44M | 68,55M |
| Current Assets | 73,65M | 38,43M | 76,20M | 200,92M | 102,29M |
| Current Liabilities | 44,83M | 73,69M | 157,34M | 69,60M | 79,56M |