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OTC
Fourchette du Jour
44,59 €
47,36 €
Fourchette 52 Semaines
37,10 €
50,27 €
Volume
1
Moyenne 50J / 200J
46,71 €
/
45,20 €
Clôture Précédente
47,36 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 2,0 | 13,0 |
| P/B | 0,2 | 1,4 |
| ROE % | 7,5 | 9,3 |
| Net Margin % | 17,0 | 10,8 |
| Rev Growth 5Y % | -5,5 | 6,0 |
| D/E | 0,6 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2026 |
0,00 €
0,00 € – 0,00 €
|
140 B | 0 |
Points Clés
Revenue declined -5,47% annually over 5 years
Net margin of 16,98% shows strong profitability
Generating 10,10B in free cash flow
P/E of 1,97 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,06%
Cash machine — converts 321,46% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-5,47%
Revenue (1Y)-23,53%
Earnings (1Y)0,64%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,53%
ROIC7,71%
Net Margin16,98%
Op. Margin36,84%
Sécurité
Debt / Equity
0,59
Current Ratio1,09
Interest Coverage7,41
Valorisation
P/E Ratio
1,97
P/B Ratio0,15
EV/EBITDA2,74
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23,53% | Revenue Growth (3Y) | -10,68% |
| Earnings Growth (1Y) | 0,64% | Earnings Growth (3Y) | -18,78% |
| Revenue Growth (5Y) | -5,47% | Earnings Growth (5Y) | -8,64% |
| Profitability | |||
| Revenue (TTM) | 18,51B | Net Income (TTM) | 3,14B |
| ROE | 7,53% | ROA | 2,32% |
| Gross Margin | 53,08% | Operating Margin | 36,84% |
| Net Margin | 16,98% | Free Cash Flow (TTM) | 10,10B |
| ROIC | 7,71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,59 | Current Ratio | 1,09 |
| Interest Coverage | 7,41 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | 1,97 | P/B Ratio | 0,15 |
| P/S Ratio | 0,33 | PEG Ratio | 0,00 |
| EV/EBITDA | 2,74 | Dividend Yield | 0,06% |
| Market Cap | 6,19B | Enterprise Value | 18,70B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 18,51B | 24,20B | 23,20B | 29,72B | 23,17B |
| Net Income | 3,14B | 3,12B | 4,76B | 4,70B | 4,51B |
| EPS (Diluted) | 24,00 | 24,00 | 36,50 | 36,00 | 34,50 |
| Gross Profit | 9,82B | 9,65B | 9,82B | 11,64B | 9,38B |
| Operating Income | 6,82B | 6,59B | 6,27B | 7,98B | 6,95B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 135,60B | 139,97B | 133,51B | 130,03B | 89,60B |
| Total Liabilities | 78,92B | 81,94B | 75,01B | 68,13B | 33,64B |
| Shareholders' Equity | 41,66B | 41,80B | 43,33B | 46,21B | 44,23B |
| Total Debt | 24,66B | 43,03B | 41,38B | 29,77B | 11,73B |
| Cash & Equivalents | 12,15B | 12,59B | 9,40B | 10,06B | 10,48B |
| Current Assets | 60,75B | 55,28B | 52,15B | 51,10B | 27,30B |
| Current Liabilities | 55,74B | 45,67B | 35,67B | 37,24B | 19,77B |