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Fourchette du Jour
44,21 €
45,25 €
Fourchette 52 Semaines
41,29 €
51,63 €
Volume
228 928
Moyenne 50J / 200J
45,01 €
/
45,59 €
Clôture Précédente
44,45 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 20,6 | 13,0 |
| P/B | 1,6 | 1,4 |
| ROE % | 7,7 | 9,3 |
| Net Margin % | 12,8 | 10,8 |
| Rev Growth 5Y % | 6,0 | 6,0 |
| D/E | 1,0 | 1,4 |
Objectif de Cours des Analystes
Hold
55,00 €
+24.2%
P/E Prévisionnel
17,2
BPA Prévisionnel
2,58 €
Croissance BPA (est.)
+0,0%
CA Est.
1,1 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
3,35 €
3,31 € – 3,41 €
|
1,2 B | 1 |
| FY2028 |
2,76 €
2,61 € – 2,91 €
|
1,2 B | 2 |
| FY2027 |
2,77 €
2,71 € – 2,81 €
|
1,2 B | 3 |
Points Clés
Revenue grew 6,04% annually over 5 years — modest growth
Earnings declined -32,81% over the past year
Negative free cash flow of -214,43M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,58%
Capital intensive — 51,69% of revenue goes to capex
ROIC of 4,12% — low return on invested capital
Croissance
Revenue Growth (5Y)
6,04%
Revenue (1Y)-3,54%
Earnings (1Y)-32,81%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,70%
ROIC4,12%
Net Margin12,82%
Op. Margin18,16%
Sécurité
Debt / Equity
0,96
Current Ratio0,85
Interest Coverage2,72
Valorisation
P/E Ratio
20,59
P/B Ratio1,56
EV/EBITDA23,16
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,54% | Revenue Growth (3Y) | 12,19% |
| Earnings Growth (1Y) | -32,81% | Earnings Growth (3Y) | 57,16% |
| Revenue Growth (5Y) | 6,04% | Earnings Growth (5Y) | 6,11% |
| Profitability | |||
| Revenue (TTM) | 1,00B | Net Income (TTM) | 128,21M |
| ROE | 7,70% | ROA | 2,26% |
| Gross Margin | 36,74% | Operating Margin | 18,16% |
| Net Margin | 12,82% | Free Cash Flow (TTM) | -214,43M |
| ROIC | 4,12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,96 | Current Ratio | 0,85 |
| Interest Coverage | 2,72 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 20,59 | P/B Ratio | 1,56 |
| P/S Ratio | 2,64 | PEG Ratio | -0,59 |
| EV/EBITDA | 23,16 | Dividend Yield | 0,03% |
| Market Cap | 2,64B | Enterprise Value | 4,21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,00B | 1,04B | 794,63M | 846,43M | 790,91M |
| Net Income | 128,21M | 190,81M | 51,91M | 96,01M | 101,13M |
| EPS (Diluted) | 2,15 | 3,25 | 0,91 | 1,77 | 1,96 |
| Gross Profit | 367,43M | 989,12M | 363,38M | 530,35M | 483,78M |
| Operating Income | 181,59M | 225,05M | 77,14M | 127,66M | 126,77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,67B | 5,18B | 4,70B | 3,95B | 3,62B |
| Total Liabilities | 3,98B | 3,54B | 3,27B | 2,62B | 2,45B |
| Shareholders' Equity | 1,69B | 1,64B | 1,43B | 1,32B | 1,17B |
| Total Debt | 1,62B | 1,40B | 1,25B | 1,14B | 1,10B |
| Cash & Equivalents | 51,82M | 50,12M | 84,97M | 85,03M | 78,38M |
| Current Assets | 354,43M | 324,14M | 296,29M | 295,54M | 300,46M |
| Current Liabilities | 418,16M | 538,36M | 430,34M | 294,65M | 271,94M |