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Fourchette du Jour
30,70 €
31,47 €
Fourchette 52 Semaines
19,46 €
31,99 €
Volume
636 286
Moyenne 50J / 200J
27,50 €
/
25,62 €
Clôture Précédente
30,37 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 22,3 | 12,9 |
| P/B | 2,3 | 1,6 |
| ROE % | 9,8 | 9,9 |
| Net Margin % | 21,5 | 7,9 |
| Rev Growth 5Y % | 0,3 | 9,4 |
| D/E | 2,6 | 0,5 |
Objectif de Cours des Analystes
Hold
24,00 €
-22.3%
P/E Prévisionnel
16,2
BPA Prévisionnel
1,87 €
Croissance BPA (est.)
+0,0%
CA Est.
330 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
2,42 €
2,37 € – 2,47 €
|
350 M | 1 |
| FY2028 |
2,43 €
2,25 € – 2,60 €
|
350 M | 2 |
| FY2027 |
2,07 €
1,85 € – 2,49 €
|
340 M | 5 |
Points Clés
Revenue grew 0,30% annually over 5 years — modest growth
Earnings declined -36,43% over the past year
Net margin of 21,52% shows strong profitability
Debt/Equity of 2,57 — high leverage
Generating 134,86M in free cash flow
Cash machine — converts 180,25% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
0,30%
Revenue (1Y)-2,44%
Earnings (1Y)-36,43%
FCF Growth (3Y)-12,22%
Qualité
Return on Equity
9,81%
ROIC5,14%
Net Margin21,52%
Op. Margin50,57%
Sécurité
Debt / Equity
2,57
Current Ratio3,03
Interest Coverage1,90
Valorisation
P/E Ratio
22,33
P/B Ratio2,32
EV/EBITDA17,47
Dividend Yield0,12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2,44% | Revenue Growth (3Y) | -3,20% |
| Earnings Growth (1Y) | -36,43% | Earnings Growth (3Y) | -21,05% |
| Revenue Growth (5Y) | 0,30% | Earnings Growth (5Y) | -17,59% |
| Profitability | |||
| Revenue (TTM) | 347,64M | Net Income (TTM) | 74,82M |
| ROE | 9,81% | ROA | 2,85% |
| Gross Margin | 52,86% | Operating Margin | 50,57% |
| Net Margin | 21,52% | Free Cash Flow (TTM) | 134,86M |
| ROIC | 5,14% | FCF Growth (3Y) | -12,22% |
| Safety | |||
| Debt / Equity | 2,57 | Current Ratio | 3,03 |
| Interest Coverage | 1,90 | Dividend Yield | 0,12% |
| Valuation | |||
| P/E Ratio | 22,33 | P/B Ratio | 2,32 |
| P/S Ratio | 4,81 | PEG Ratio | -0,49 |
| EV/EBITDA | 17,47 | Dividend Yield | 0,12% |
| Market Cap | 1,67B | Enterprise Value | 3,07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 347,64M | 356,35M | 371,02M | 347,92M | 343,45M |
| Net Income | 74,82M | 117,68M | 120,04M | 188,04M | 162,21M |
| EPS (Diluted) | 1,38 | 2,18 | 2,22 | 3,51 | 3,04 |
| Gross Profit | 183,77M | 207,58M | 227,62M | 209,76M | 209,04M |
| Operating Income | 175,80M | 197,79M | 217,16M | 200,62M | 201,16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,62B | 2,67B | 2,71B | 2,68B | 2,57B |
| Total Liabilities | 1,90B | 1,86B | 1,86B | 1,77B | 1,68B |
| Shareholders' Equity | 719,26M | 806,63M | 847,65M | 907,09M | 889,39M |
| Total Debt | 1,85B | 1,81B | 1,81B | 1,71B | 1,64B |
| Cash & Equivalents | 447,70M | 437,15M | 410,43M | 332,33M | 200,65M |
| Current Assets | 503,28M | 474,38M | 443,06M | 354,05M | 224,89M |
| Current Liabilities | 165,83M | 158,78M | 153,27M | 153,20M | 131,59M |