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Fourchette du Jour
3,91 €
4,06 €
Fourchette 52 Semaines
3,72 €
6,25 €
Volume
7 910 278
Moyenne 50J / 200J
4,45 €
/
4,63 €
Clôture Précédente
4,08 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,4 | 13,1 |
| P/B | 0,7 | 1,6 |
| ROE % | -117,6 | 9,7 |
| Net Margin % | -24,1 | 7,8 |
| Rev Growth 5Y % | 11,0 | 9,4 |
| D/E | 13,3 | 0,5 |
Objectif de Cours des Analystes
Hold
5,00 €
+23.8%
P/E Prévisionnel
2,1
BPA Prévisionnel
1,91 €
Croissance BPA (est.)
+0,0%
CA Est.
160 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
5,05 €
4,71 € – 5,43 €
|
180 B | 1 |
| FY2028 |
2,37 €
2,20 € – 2,54 €
|
170 B | 1 |
| FY2027 |
3,23 €
3,01 € – 3,47 €
|
170 B | 1 |
Points Clés
Revenue grew 11,01% annually over 5 years — strong growth
Debt/Equity of 13,32 — high leverage
Generating 73,75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,85%
Croissance
Revenue Growth (5Y)
11,01%
Revenue (1Y)-9,84%
Earnings (1Y)N/A
FCF Growth (3Y)-86,44%
Qualité
Return on Equity
-117,63%
ROIC8,41%
Net Margin-24,05%
Op. Margin21,48%
Sécurité
Debt / Equity
13,32
Current Ratio2,66
Interest Coverage3,87
Valorisation
P/E Ratio
-0,41
P/B Ratio0,74
EV/EBITDA5,55
Dividend Yield0,20%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,84% | Revenue Growth (3Y) | 0,20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11,01% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39,62B | Net Income (TTM) | -9,53B |
| ROE | -117,63% | ROA | -7,06% |
| Gross Margin | 32,60% | Operating Margin | 21,48% |
| Net Margin | -24,05% | Free Cash Flow (TTM) | 73,75M |
| ROIC | 8,41% | FCF Growth (3Y) | -86,44% |
| Safety | |||
| Debt / Equity | 13,32 | Current Ratio | 2,66 |
| Interest Coverage | 3,87 | Dividend Yield | 0,20% |
| Valuation | |||
| P/E Ratio | -0,41 | P/B Ratio | 0,74 |
| P/S Ratio | 0,10 | PEG Ratio | -0,03 |
| EV/EBITDA | 5,55 | Dividend Yield | 0,20% |
| Market Cap | 3,95B | Enterprise Value | 47,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39,62B | 43,95B | 39,47B | 39,32B | 26,09B |
| Net Income | -9,53B | -9,42B | 1,09B | 1,18B | 6,31B |
| EPS (Diluted) | -15,28 | -10,42 | 1,16 | 3,00 | 6,66 |
| Gross Profit | 12,92B | 13,71B | 10,92B | 8,77B | 5,83B |
| Operating Income | 8,51B | 9,29B | 7,59B | 5,96B | 3,90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 135,05B | 141,27B | 139,87B | 134,48B | 97,84B |
| Total Liabilities | 100,26B | 101,87B | 88,88B | 86,32B | 68,97B |
| Shareholders' Equity | 5,30B | 10,90B | 20,96B | 20,65B | 14,74B |
| Total Debt | 70,60B | 72,97B | 62,18B | 56,52B | 48,93B |
| Cash & Equivalents | 27,28B | 16,90B | 14,66B | 13,30B | 16,17B |
| Current Assets | 41,41B | 30,77B | 28,61B | 25,58B | 27,29B |
| Current Liabilities | 15,54B | 17,91B | 16,16B | 15,80B | 12,96B |