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Fourchette du Jour
43,27 €
46,90 €
Fourchette 52 Semaines
11,03 €
46,90 €
Volume
2 421 344
Moyenne 50J / 200J
34,88 €
/
30,95 €
Clôture Précédente
42,39 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -120,4 | 12,9 |
| P/B | 9,6 | 1,6 |
| ROE % | -7,6 | 9,9 |
| Net Margin % | -0,2 | 7,9 |
| Rev Growth 5Y % | 0,2 | 9,4 |
| D/E | 11,7 | 0,5 |
Objectif de Cours des Analystes
Hold
39,83 €
-13.2%
Low: 34,00 €
High: 51,00 €
P/E Prévisionnel
42,8
BPA Prévisionnel
0,99 €
Croissance BPA (est.)
+0,0%
CA Est.
10 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
5,60 €
4,61 € – 6,44 €
|
16 B | 2 |
| FY2029 |
5,80 €
4,78 € – 6,67 €
|
15 B | 2 |
| FY2028 |
1,69 €
-0,17 € – 5,26 €
|
11 B | 4 |
Points Clés
Revenue grew 0,17% annually over 5 years — modest growth
Debt/Equity of 11,70 — high leverage
Generating 22,00M in free cash flow
PEG of 0,83 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,70%
Capital efficient — spends only 4,94% of revenue on capex
Croissance
Revenue Growth (5Y)
0,17%
Revenue (1Y)-9,53%
Earnings (1Y)N/A
FCF Growth (3Y)-81,11%
Qualité
Return on Equity
-7,61%
ROIC8,16%
Net Margin-0,21%
Op. Margin3,69%
Sécurité
Debt / Equity
11,70
Current Ratio0,82
Interest Coverage1,15
Valorisation
P/E Ratio
-120,40
P/B Ratio9,58
EV/EBITDA13,82
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9,53% | Revenue Growth (3Y) | -20,39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,72B | Net Income (TTM) | -22,80M |
| ROE | -7,61% | ROA | -0,33% |
| Gross Margin | 5,30% | Operating Margin | 3,69% |
| Net Margin | -0,21% | Free Cash Flow (TTM) | 22,00M |
| ROIC | 8,16% | FCF Growth (3Y) | -81,11% |
| Safety | |||
| Debt / Equity | 11,70 | Current Ratio | 0,82 |
| Interest Coverage | 1,15 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | -120,40 | P/B Ratio | 9,58 |
| P/S Ratio | 0,26 | PEG Ratio | 0,83 |
| EV/EBITDA | 13,82 | Dividend Yield | 0,03% |
| Market Cap | 2,75B | Enterprise Value | 5,47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10,72B | 11,85B | 16,92B | 19,80B | 10,65B |
| Net Income | -22,80M | -560,40M | 19,80M | 257,10M | -128,30M |
| EPS (Diluted) | -0,38 | -8,77 | 0,30 | 3,60 | -2,30 |
| Gross Profit | 568,30M | -67,90M | 1,04B | 736,50M | 225,50M |
| Operating Income | 395,90M | -491,50M | 279,90M | 457,50M | -34,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,85B | 6,67B | 7,17B | 8,19B | 6,81B |
| Total Liabilities | 6,30B | 6,09B | 6,21B | 7,12B | 5,80B |
| Shareholders' Equity | 286,50M | 312,80M | 845,50M | 943,60M | 894,20M |
| Total Debt | 3,35B | 2,86B | 2,74B | 3,23B | 2,42B |
| Cash & Equivalents | 625,80M | 735,60M | 821,80M | 841,30M | 856,50M |
| Current Assets | 2,07B | 2,33B | 2,67B | 3,72B | 3,02B |
| Current Liabilities | 2,53B | 2,52B | 2,69B | 3,09B | 3,13B |