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Fourchette du Jour
16,22 €
16,87 €
Fourchette 52 Semaines
3,46 €
33,51 €
Volume
2 711 450
Moyenne 50J / 200J
20,64 €
/
14,79 €
Clôture Précédente
16,15 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -62,1 | 13,3 |
| P/B | 7,0 | 1,4 |
| ROE % | -10,7 | 9,3 |
| Net Margin % | -2,1 | 10,5 |
| Rev Growth 5Y % | 35,0 | 6,1 |
| D/E | 0,9 | 1,4 |
Objectif de Cours des Analystes
Hold
21,08 €
+28.9%
Low: 9,00 €
High: 32,00 €
BPA Prévisionnel
-0,09 €
CA Est.
3,38B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,27 €
1,14 € – 1,40 €
|
6,88B | 4 |
| FY2029 |
1,00 €
0,90 € – 1,10 €
|
6,02B | 4 |
| FY2028 |
0,51 €
0,24 € – 1,14 €
|
4,77B | 10 |
No quarterly estimates available
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 35,02% annually over 5 years — strong growth
Earnings declined -312,69% over the past year
Negative free cash flow of -175,34M
PEG of 0,10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 51,17%
Capital efficient — spends only 1,32% of revenue on capex
Croissance
Revenue Growth (5Y)
35,02%
Revenue (1Y)-16,15%
Earnings (1Y)-312,69%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-10,72%
ROIC-4,24%
Net Margin-2,14%
Op. Margin-2,05%
Sécurité
Debt / Equity
0,91
Current Ratio1,51
Interest Coverage0,00
Valorisation
P/E Ratio
-62,14
Forward P/EN/A
P/B Ratio6,99
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16,15% | Revenue Growth (3Y) | 1,01% |
| Earnings Growth (1Y) | -312,69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 35,02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,26B | Net Income (TTM) | -48,31M |
| ROE | -10,72% | ROA | -2,05% |
| Gross Margin | 13,07% | Operating Margin | -2,05% |
| Net Margin | -2,14% | Free Cash Flow (TTM) | -175,34M |
| ROIC | -4,24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,91 | Current Ratio | 1,51 |
| Interest Coverage | 0,00 | ||
| 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 | -62,14 | Forward P/E | N/A |
| P/B Ratio | 6,99 | P/S Ratio | 1,33 |
| PEG Ratio | 0,10 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,89 | Fwd Earnings Yield | N/A |
| FCF Yield | -5,84% | ||
| Market Cap | 3,00B | Enterprise Value | 2,70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,26B | 2,70B | 2,22B | 1,20B | 680,77M |
| Net Income | -48,31M | 22,72M | -69,62M | -289,18M | -162,00M |
| EPS (Diluted) | -0,37 | 0,12 | -0,60 | -4,15 | -2,99 |
| Gross Profit | 295,79M | 341,08M | 140,96M | -62,35M | -69,14M |
| Operating Income | -46,34M | 26,62M | -112,61M | -283,52M | -158,47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,36B | 1,90B | 1,35B | 1,75B | 717,68M |
| Total Liabilities | 1,81B | 1,30B | 795,82M | 1,12B | 773,87M |
| Shareholders' Equity | 429,60M | 472,10M | 402,35M | 435,83M | -56,20M |
| Total Debt | 390,80M | 30,36M | 50,56M | 2,74M | 100,00M |
| Cash & Equivalents | 690,77M | 448,69M | 345,90M | 357,30M | 36,83M |
| Current Assets | 2,06B | 1,68B | 1,19B | 1,60B | 661,52M |
| Current Liabilities | 1,37B | 1,26B | 745,66M | 1,11B | 771,49M |