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Fourchette du Jour
13,91 €
14,52 €
Fourchette 52 Semaines
7,80 €
15,37 €
Volume
3 844 493
Moyenne 50J / 200J
12,53 €
/
10,10 €
Clôture Précédente
14,83 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,0 | 13,1 |
| P/B | 0,0 | 1,6 |
| ROE % | 10,0 | 9,9 |
| Net Margin % | 7,5 | 7,9 |
| Rev Growth 5Y % | 5,0 | 9,1 |
| D/E | 1,3 | 0,5 |
Objectif de Cours des Analystes
Hold
10,35 €
-27.7%
Low: 8,70 €
High: 12,00 €
P/E Prévisionnel
0,0
BPA Prévisionnel
4 705,96 €
Croissance BPA (est.)
+0,0%
CA Est.
110000 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
4 868,99 €
4 045,14 € – 6 421,28 €
|
100000 B | 2 |
| FY2029 |
4 573,90 €
3 799,98 € – 6 032,11 €
|
100000 B | 4 |
| FY2028 |
4 835,98 €
4 017,71 € – 6 377,74 €
|
110000 B | 3 |
Points Clés
Revenue grew 4,95% annually over 5 years — modest growth
Earnings declined -39,34% over the past year
ROE of 10,03% — decent returns on equity
Generating 16,19T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,34%
Cash machine — converts 192,90% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
4,95%
Revenue (1Y)-16,39%
Earnings (1Y)-39,34%
FCF Growth (3Y)67,53%
Qualité
Return on Equity
10,03%
ROIC9,66%
Net Margin7,53%
Op. Margin22,27%
Sécurité
Debt / Equity
1,30
Current Ratio1,55
Interest Coverage3,13
Valorisation
P/E Ratio
0,00
P/B Ratio0,00
EV/EBITDA3,96
Dividend Yield0,14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16,39% | Revenue Growth (3Y) | -11,76% |
| Earnings Growth (1Y) | -39,34% | Earnings Growth (3Y) | -36,86% |
| Revenue Growth (5Y) | 4,95% | Earnings Growth (5Y) | -14,42% |
| Profitability | |||
| Revenue (TTM) | 111,48T | Net Income (TTM) | 8,40T |
| ROE | 10,03% | ROA | 2,96% |
| Gross Margin | 31,44% | Operating Margin | 22,27% |
| Net Margin | 7,53% | Free Cash Flow (TTM) | 16,19T |
| ROIC | 9,66% | FCF Growth (3Y) | 67,53% |
| Safety | |||
| Debt / Equity | 1,30 | Current Ratio | 1,55 |
| Interest Coverage | 3,13 | Dividend Yield | 0,14% |
| Valuation | |||
| P/E Ratio | 0,00 | P/B Ratio | 0,00 |
| P/S Ratio | 0,00 | PEG Ratio | -0,23 |
| EV/EBITDA | 3,96 | Dividend Yield | 0,14% |
| Market Cap | 29,42B | Enterprise Value | 98,43T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 111,48T | 133,33T | 143,19T | 159,61T | 91,88T |
| Net Income | 8,40T | 13,84T | 21,06T | 31,60T | 15,65T |
| EPS (Diluted) | 4075,40 | 6732,00 | 9272,15 | 16249,00 | 8120,79 |
| Gross Profit | 35,05T | 46,85T | 55,01T | 70,15T | 36,30T |
| Operating Income | 24,83T | 38,46T | 41,76T | 60,23T | 29,70T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 283,83T | 301,35T | 282,28T | 306,37T | 242,43T |
| Total Liabilities | 174,70T | 191,37T | 179,18T | 187,28T | 151,84T |
| Shareholders' Equity | 83,67T | 83,70T | 78,39T | 91,03T | 68,49T |
| Total Debt | 109,08T | 119,97T | 105,82T | 115,13T | 95,06T |
| Cash & Equivalents | 10,68T | 14,05T | 12,34T | 15,40T | 14,55T |
| Current Assets | 53,39T | 60,64T | 68,62T | 77,28T | 51,70T |
| Current Liabilities | 34,48T | 39,64T | 43,56T | 56,78T | 30,25T |