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Fourchette du Jour
2,73 €
2,77 €
Fourchette 52 Semaines
1,21 €
2,92 €
Volume
3 000
Moyenne 50J / 200J
2,45 €
/
1,91 €
Clôture Précédente
2,70 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -13,0 | 13,1 |
| P/B | 0,4 | 1,6 |
| ROE % | -2,9 | 9,7 |
| Net Margin % | -2,4 | 7,8 |
| Rev Growth 5Y % | 13,3 | 9,4 |
| D/E | 0,8 | 0,5 |
Dividend History
Yield
0,00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 13,25% annually over 5 years — strong growth
Generating 57,57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16,02%
ROIC of 1,38% — low return on invested capital
Interest coverage of 0,54× — tight debt servicing
Croissance
Revenue Growth (5Y)
13,25%
Revenue (1Y)-2,77%
Earnings (1Y)N/A
FCF Growth (3Y)-57,36%
Qualité
Return on Equity
-2,92%
ROIC1,38%
Net Margin-2,37%
Op. Margin2,52%
Sécurité
Debt / Equity
0,75
Current Ratio1,34
Interest Coverage0,54
Valorisation
P/E Ratio
-12,99
Forward P/EN/A
P/B Ratio0,39
EV/EBITDA35,20
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,77% | Revenue Growth (3Y) | -4,40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,64B | Net Income (TTM) | -38,73M |
| ROE | -2,92% | ROA | -1,47% |
| Gross Margin | 6,10% | Operating Margin | 2,52% |
| Net Margin | -2,37% | Free Cash Flow (TTM) | 57,57M |
| ROIC | 1,38% | FCF Growth (3Y) | -57,36% |
| Safety | |||
| Debt / Equity | 0,75 | Current Ratio | 1,34 |
| Interest Coverage | 0,54 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -12,99 | Forward P/E | N/A |
| P/B Ratio | 0,39 | P/S Ratio | 0,31 |
| PEG Ratio | -0,13 | Forward PEG | N/A |
| EV/EBITDA | 35,20 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 11,44% | ||
| Market Cap | 502,98M | Enterprise Value | 1,45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,64B | 1,68B | 1,79B | 1,58B | 995,59M |
| Net Income | -38,73M | -20,75M | 41,24M | 8,13M | -156,01M |
| EPS (Diluted) | -0,21 | -0,11 | 0,22 | 0,05 | -0,96 |
| Gross Profit | 99,86M | 151,74M | 240,87M | 141,11M | -36,79M |
| Operating Income | 41,28M | 82,54M | 180,55M | 63,97M | -84,78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,64B | 2,91B | 2,95B | 3,18B | 2,98B |
| Total Liabilities | 1,36B | 1,54B | 1,64B | 1,90B | 1,78B |
| Shareholders' Equity | 1,28B | 1,37B | 1,31B | 1,29B | 1,19B |
| Total Debt | 966,25M | 1,08B | 1,23B | 1,46B | 1,46B |
| Cash & Equivalents | 16,18M | 28,11M | 20,50M | 49,88M | 13,31M |
| Current Assets | 354,56M | 389,04M | 381,85M | 470,61M | 289,86M |
| Current Liabilities | 265,01M | 489,95M | 366,07M | 1,18B | 185,64M |