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Fourchette du Jour
59,11 €
61,87 €
Fourchette 52 Semaines
12,78 €
63,58 €
Volume
137 116
Moyenne 50J / 200J
50,42 €
/
32,38 €
Clôture Précédente
60,63 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (309 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -72,8 | 13,1 |
| P/B | 2,4 | 1,6 |
| ROE % | -3,2 | 9,6 |
| Net Margin % | -1,2 | 7,8 |
| Rev Growth 5Y % | 10,0 | 8,8 |
| 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 |
|---|---|---|---|
| FY2027 |
3,11 €
3,09 € – 3,13 €
|
896,40M | 1 |
| FY2026 |
1,99 €
1,05 € – 2,93 €
|
833,10M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | 0,36 € | 0,41 € | +13,9% |
| 2025-10-30 | 0,19 € | 0,27 € | +42,1% |
| 2025-08-07 | 0,15 € | -0,10 € | -166,7% |
| 2025-05-01 | 0,43 € | 0,04 € | -90,7% |
| 2025-02-20 | 0,06 € | -0,48 € | -900,0% |
| 2024-10-31 | -0,15 € | -0,19 € | -26,7% |
| 2024-08-01 | -0,02 € | -0,07 € | -274,9% |
| 2024-05-02 | -0,81 € | -0,12 € | +85,2% |
Dividend History
Yield
0,00%
Payout Ratio
0,00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Points Clés
Revenue grew 9,97% annually over 5 years — modest growth
Generating 64,39M in free cash flow
PEG of 0,49 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,03%
Capital efficient — spends only 0,76% of revenue on capex
ROIC of 2,74% — low return on invested capital
Croissance
Revenue Growth (5Y)
9,97%
Revenue (1Y)-3,06%
Earnings (1Y)N/A
FCF Growth (3Y)1541,35%
Qualité
Return on Equity
-3,16%
ROIC2,74%
Net Margin-1,22%
Op. Margin2,42%
Sécurité
Debt / Equity
0,80
Current Ratio2,17
Interest Coverage1,04
Valorisation
P/E Ratio
-72,76
Forward P/E30,47
P/B Ratio2,41
EV/EBITDA47,03
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,06% | Revenue Growth (3Y) | 3,50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9,97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 791,47M | Net Income (TTM) | -9,66M |
| ROE | -3,16% | ROA | -1,28% |
| Gross Margin | 27,67% | Operating Margin | 2,42% |
| Net Margin | -1,22% | Free Cash Flow (TTM) | 64,39M |
| ROIC | 2,74% | FCF Growth (3Y) | 1541,35% |
| Safety | |||
| Debt / Equity | 0,80 | Current Ratio | 2,17 |
| Interest Coverage | 1,04 | ||
| Dividends | |||
| Dividend Yield | 0,00% | Payout Ratio | 0,00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -72,76 | Forward P/E | 30,47 |
| P/B Ratio | 2,41 | P/S Ratio | 0,89 |
| PEG Ratio | 0,49 | Forward PEG | N/A |
| EV/EBITDA | 47,03 | Fwd EV/EBITDA | 10,34 |
| Forward P/S | 0,84 | Fwd Earnings Yield | 3,28% |
| FCF Yield | 9,16% | ||
| Market Cap | 702,82M | Enterprise Value | 899,83M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 791,47M | 816,43M | 738,86M | 699,91M | 541,10M |
| Net Income | -9,66M | -135,33M | -18,88M | 3,71M | -82,70M |
| EPS (Diluted) | -0,81 | -11,00 | -1,85 | 0,36 | -14,66 |
| Gross Profit | 219,04M | 255,03M | 204,15M | 188,53M | 123,30M |
| Operating Income | 19,13M | -86,77M | 20,72M | 17,33M | -45,60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 752,46M | 815,95M | 821,06M | 834,76M | 791,34M |
| Total Liabilities | 461,31M | 496,05M | 408,43M | 527,72M | 462,21M |
| Shareholders' Equity | 291,14M | 319,90M | 412,63M | 307,04M | 329,13M |
| Total Debt | 231,67M | 272,59M | 201,40M | 304,54M | 267,98M |
| Cash & Equivalents | 34,66M | 44,66M | 46,17M | 51,03M | 46,86M |
| Current Assets | 448,88M | 495,64M | 529,60M | 512,87M | 446,73M |
| Current Liabilities | 206,53M | 201,86M | 204,34M | 210,29M | 175,66M |