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Fourchette du Jour
32,11 €
33,13 €
Fourchette 52 Semaines
22,69 €
39,12 €
Volume
133 237
Moyenne 50J / 200J
36,39 €
/
33,74 €
Clôture Précédente
32,38 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 28,3 | 13,0 |
| P/B | 0,0 | 1,4 |
| ROE % | 0,0 | 9,3 |
| Net Margin % | 13,9 | 10,8 |
| Rev Growth 5Y % | 18,6 | 6,0 |
| D/E | 0,0 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
1,54 €
1,46 € – 1,62 €
|
190 M | 1 |
| FY2026 |
1,05 €
0,84 € – 1,26 €
|
140 M | 1 |
Points Clés
Revenue grew 18,55% annually over 5 years — strong growth
Earnings declined -35,06% over the past year
ROE of 0,00% is below average
Debt/Equity of 0,00 — conservative balance sheet
Generating 33,17M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,96%
Croissance
Revenue Growth (5Y)
18,55%
Revenue (1Y)-1,41%
Earnings (1Y)-35,06%
FCF Growth (3Y)236,89%
Qualité
Return on Equity
0,00%
ROIC0,00%
Net Margin13,88%
Op. Margin13,83%
Sécurité
Debt / Equity
0,00
Current Ratio6,12
Interest Coverage4131,78
Valorisation
P/E Ratio
28,26
P/B Ratio0,00
EV/EBITDA-6739460,49
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,41% | Revenue Growth (3Y) | -14,39% |
| Earnings Growth (1Y) | -35,06% | Earnings Growth (3Y) | -21,27% |
| Revenue Growth (5Y) | 18,55% | Earnings Growth (5Y) | 113,92% |
| Profitability | |||
| Revenue (TTM) | 132,07M | Net Income (TTM) | 18,34M |
| ROE | 0,00% | ROA | 0,00% |
| Gross Margin | 36,01% | Operating Margin | 13,83% |
| Net Margin | 13,88% | Free Cash Flow (TTM) | 33,17M |
| ROIC | 0,00% | FCF Growth (3Y) | 236,89% |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 6,12 |
| Interest Coverage | 4131,78 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 28,26 | P/B Ratio | 0,00 |
| P/S Ratio | 3,92 | PEG Ratio | -0,87 |
| EV/EBITDA | -6739460,49 | Dividend Yield | 0,01% |
| Market Cap | 518,20M | Enterprise Value | -123,08T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 132,07M | 133,97M | 180,21M | 94,10M | 66,86M |
| Net Income | 18,34M | 28,24M | 29,59M | 5,86M | 875 579,0 |
| EPS (Diluted) | 1,14 | 1,77 | 1,86 | 0,38 | 0,06 |
| Gross Profit | 47,57M | 45,62M | 61,93M | 30,36M | 23,51M |
| Operating Income | 18,26M | 18,28M | 37,17M | 9,27M | 2,01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 257,57T | 243,31M | 218,44M | 193,01M | 176,35M |
| Total Liabilities | 30,89T | 28,00M | 26,61M | 25,24M | 10,69M |
| Shareholders' Equity | 221,65T | 209,96M | 186,83M | 159,67M | 157,58M |
| Total Debt | 708,60B | 3,46M | 2,67M | 2,47M | 2,94M |
| Cash & Equivalents | 123,79T | 99,35M | 42,62M | 50,71M | 40,36M |
| Current Assets | 169,64T | 157,79M | 112,71M | 92,57M | 77,06M |
| Current Liabilities | 27,70T | 24,94M | 23,90M | 22,66M | 7,69M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#826 of 827
Activité Récente
Entré
Deep Value Investing (Seth Klarman)
Mar 24, 2026