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Fourchette du Jour
9,57 €
9,83 €
Fourchette 52 Semaines
3,32 €
10,09 €
Volume
10 650
Moyenne 50J / 200J
7,29 €
/
5,09 €
Clôture Précédente
9,71 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,6 | 12,9 |
| P/B | 1,1 | 1,6 |
| ROE % | -93,4 | 9,7 |
| Net Margin % | -106,4 | 7,8 |
| Rev Growth 5Y % | 2,3 | 9,1 |
| D/E | 0,8 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 |
1,64 €
1,64 € – 1,64 €
|
1,04B | 1 |
No quarterly estimates available
Dividend History
Yield
0,04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 2,33% annually over 5 years — modest growth
Generating 176,75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,39%
ROIC of 0,30% — low return on invested capital
Interest coverage of 0,07× — tight debt servicing
Croissance
Revenue Growth (5Y)
2,33%
Revenue (1Y)-10,06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-93,37%
ROIC0,30%
Net Margin-106,41%
Op. Margin0,43%
Sécurité
Debt / Equity
0,82
Current Ratio0,76
Interest Coverage0,07
Valorisation
P/E Ratio
-0,63
Forward P/EN/A
P/B Ratio1,13
EV/EBITDA213,79
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,06% | Revenue Growth (3Y) | -7,42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,02B | Net Income (TTM) | -1,08B |
| ROE | -93,37% | ROA | -59,14% |
| Gross Margin | 7,16% | Operating Margin | 0,43% |
| Net Margin | -106,41% | Free Cash Flow (TTM) | 176,75M |
| ROIC | 0,30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,82 | Current Ratio | 0,76 |
| Interest Coverage | 0,07 | ||
| Dividends | |||
| Dividend Yield | 0,04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,63 | Forward P/E | N/A |
| P/B Ratio | 1,13 | P/S Ratio | 0,67 |
| PEG Ratio | 0,00 | Forward PEG | N/A |
| EV/EBITDA | 213,79 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 26,05% | ||
| Market Cap | 678,61M | Enterprise Value | 941,47M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,02B | 1,13B | 1,19B | 1,37B | 926,63M |
| Net Income | -1,08B | -24,16M | 193,50M | 286,62M | 628,13M |
| EPS (Diluted) | -14,60 | -0,29 | 2,19 | 2,96 | 6,23 |
| Gross Profit | 72,77M | 212,78M | 226,37M | 506,77M | 350,97M |
| Operating Income | 4,40M | 116,66M | 154,17M | 467,31M | 332,13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,83B | 2,90B | 3,02B | 2,74B | 2,61B |
| Total Liabilities | 1,24B | 1,17B | 1,18B | 1,15B | 1,16B |
| Shareholders' Equity | 599,85M | 1,72B | 1,82B | 1,58B | 1,40B |
| Total Debt | 493,01M | 506,04M | 536,82M | 511,55M | 560,14M |
| Cash & Equivalents | 230,16M | 192,58M | 159,67M | 289,85M | 257,50M |
| Current Assets | 419,37M | 413,05M | 482,85M | 509,45M | 517,16M |
| Current Liabilities | 550,38M | 513,62M | 544,70M | 619,06M | 596,05M |