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Fourchette du Jour
14,50 €
14,85 €
Fourchette 52 Semaines
9,80 €
31,90 €
Volume
300
Moyenne 50J / 200J
18,53 €
/
20,99 €
Clôture Précédente
14,50 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 161,9 | 14,4 |
| P/B | 6,3 | 1,9 |
| ROE % | 5,1 | 11,4 |
| Net Margin % | 0,4 | 6,5 |
| Rev Growth 5Y % | 8,2 | 8,4 |
| D/E | 2,7 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
1,18 €
1,17 € – 1,21 €
|
12 B | 1 |
| FY2028 |
0,86 €
0,85 € – 0,88 €
|
11 B | 1 |
| FY2027 |
0,63 €
0,63 € – 0,65 €
|
9,9 B | 1 |
Points Clés
Revenue grew 8,15% annually over 5 years — modest growth
Debt/Equity of 2,74 — high leverage
Generating 180,80M in free cash flow
P/E of 161,92 — premium valuation
Cash machine — converts 550,68% of earnings into free cash flow
Capital efficient — spends only 3,32% of revenue on capex
Croissance
Revenue Growth (5Y)
8,15%
Revenue (1Y)6,76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
5,12%
ROIC0,58%
Net Margin0,41%
Op. Margin0,31%
Sécurité
Debt / Equity
2,74
Current Ratio1,01
Interest Coverage0,10
Valorisation
P/E Ratio
161,92
P/B Ratio6,26
EV/EBITDA284,63
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,76% | Revenue Growth (3Y) | 4,01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7,95B | Net Income (TTM) | 32,83M |
| ROE | 5,12% | ROA | 0,34% |
| Gross Margin | 21,32% | Operating Margin | 0,31% |
| Net Margin | 0,41% | Free Cash Flow (TTM) | 180,80M |
| ROIC | 0,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2,74 | Current Ratio | 1,01 |
| Interest Coverage | 0,10 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 161,92 | P/B Ratio | 6,26 |
| P/S Ratio | 0,67 | PEG Ratio | -0,21 |
| EV/EBITDA | 284,63 | Dividend Yield | 0,00% |
| Market Cap | 5,32B | Enterprise Value | 6,96B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 7,95B | 7,45B | 7,35B | 6,80B | 5,81B |
| Net Income | 32,83M | -52,83M | -308,87M | 21,78M | -240,06M |
| EPS (Diluted) | 0,19 | -0,24 | -0,18 | 0,01 | -0,14 |
| Gross Profit | 1,70B | 1,54B | 1,34B | 1,49B | 1,05B |
| Operating Income | 24,44M | 107,38M | 6,80M | 297,22M | 110,48M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9,56B | 8,71B | 8,71B | 9,08B | 8,69B |
| Total Liabilities | 8,72B | 8,28B | 8,12B | 8,25B | 7,92B |
| Shareholders' Equity | 849,46M | 433,12M | 585,50M | 818,58M | 761,47M |
| Total Debt | 2,33B | 3,39B | 3,21B | 3,56B | 3,82B |
| Cash & Equivalents | 684,46M | 757,27M | 564,58M | 1,24B | 1,27B |
| Current Assets | 6,63B | 5,38B | 5,92B | 6,22B | 6,37B |
| Current Liabilities | 6,55B | 5,89B | 6,18B | 6,06B | 5,56B |