Retour
Également cotée sous
EDRVY
OTC
Fourchette du Jour
14,56 €
14,56 €
Fourchette 52 Semaines
7,87 €
15,88 €
Volume
102
Moyenne 50J / 200J
14,32 €
/
12,54 €
Clôture Précédente
14,67 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 70,9 | 13,0 |
| P/B | 1,5 | 1,4 |
| ROE % | 2,1 | 9,3 |
| Net Margin % | 8,0 | 10,5 |
| Rev Growth 5Y % | 11,2 | 6,1 |
| D/E | 1,0 | 1,4 |
Objectif de Cours des Analystes
Hold
34,00 €
+133.5%
P/E Prévisionnel
34,5
BPA Prévisionnel
0,42 €
Croissance BPA (est.)
+0,0%
CA Est.
2,7 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,63 €
0,56 € – 0,69 €
|
3,2 B | 1 |
| FY2029 |
0,54 €
0,48 € – 0,60 €
|
3,1 B | 1 |
| FY2028 |
0,55 €
0,49 € – 0,61 €
|
2,9 B | 1 |
Points Clés
Revenue grew 11,15% annually over 5 years — strong growth
ROE of 2,06% is below average
Negative free cash flow of -1,64B
P/E of 70,87 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,14%
Capital intensive — 99,61% of revenue goes to capex
Croissance
Revenue Growth (5Y)
11,15%
Revenue (1Y)0,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
2,06%
ROIC3,30%
Net Margin8,04%
Op. Margin33,63%
Sécurité
Debt / Equity
1,00
Current Ratio0,98
Interest Coverage2,50
Valorisation
P/E Ratio
70,87
P/B Ratio1,49
EV/EBITDA26,91
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0,01% | Revenue Growth (3Y) | 15,68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -16,41% |
| Revenue Growth (5Y) | 11,15% | Earnings Growth (5Y) | -24,24% |
| Profitability | |||
| Revenue (TTM) | 2,69B | Net Income (TTM) | 215,92M |
| ROE | 2,06% | ROA | 0,71% |
| Gross Margin | 33,71% | Operating Margin | 33,63% |
| Net Margin | 8,04% | Free Cash Flow (TTM) | -1,64B |
| ROIC | 3,30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,00 | Current Ratio | 0,98 |
| Interest Coverage | 2,50 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 70,87 | P/B Ratio | 1,49 |
| P/S Ratio | 5,70 | PEG Ratio | -0,41 |
| EV/EBITDA | 26,91 | Dividend Yield | 0,00% |
| Market Cap | 15,30B | Enterprise Value | 24,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,69B | 2,69B | 2,01B | 2,38B | 1,76B |
| Net Income | 215,92M | -556,17M | 309,01M | 616,23M | 655,44M |
| EPS (Diluted) | 0,20 | -0,54 | 0,31 | 0,64 | 0,69 |
| Gross Profit | 905,66M | 2,32B | 2,28B | 1,93B | 1,42B |
| Operating Income | 903,66M | 110,36M | 874,54M | 1,41B | 1,15B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 30,38B | 31,66B | 30,05B | 27,49B | 22,03B |
| Total Liabilities | 18,20B | 19,69B | 17,39B | 16,92B | 11,86B |
| Shareholders' Equity | 10,27B | 10,70B | 11,06B | 9,03B | 8,77B |
| Total Debt | 10,28B | 9,51B | 8,33B | 7,30B | 4,90B |
| Cash & Equivalents | 1,27B | 1,20B | 1,37B | 1,17B | 1,00B |
| Current Assets | 4,25B | 3,15B | 3,60B | 3,56B | 3,21B |
| Current Liabilities | 4,33B | 4,58B | 5,42B | 5,46B | 3,61B |