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Fourchette du Jour
12,69 €
13,05 €
Fourchette 52 Semaines
4,29 €
14,95 €
Volume
217 796
Moyenne 50J / 200J
11,75 €
/
8,78 €
Clôture Précédente
12,75 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (893 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 34,3 | 14,4 |
| P/B | 3,8 | 1,9 |
| ROE % | 11,2 | 11,4 |
| Net Margin % | 13,4 | 6,5 |
| Rev Growth 5Y % | — | 8,4 |
| D/E | 4,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
1,19 €
0,84 € – 1,50 €
|
160 M | 1 |
| FY2027 |
1,17 €
0,83 € – 1,48 €
|
160 M | 1 |
| FY2026 |
1,18 €
0,83 € – 1,48 €
|
170 M | 1 |
Points Clés
Earnings declined -15,89% over the past year
ROE of 11,19% — decent returns on equity
Debt/Equity of 4,26 — high leverage
Generating 51,70M in free cash flow
P/E of 34,34 — premium valuation
Cash machine — converts 292,09% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)6,73%
Earnings (1Y)-15,89%
FCF Growth (3Y)N/A
Qualité
Return on Equity
11,19%
ROIC6,01%
Net Margin13,42%
Op. Margin51,71%
Sécurité
Debt / Equity
4,26
Current Ratio1,08
Interest Coverage1,29
Valorisation
P/E Ratio
34,34
P/B Ratio3,76
EV/EBITDA18,54
Dividend Yield0,07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,73% | Revenue Growth (3Y) | 89,49% |
| Earnings Growth (1Y) | -15,89% | Earnings Growth (3Y) | 241,92% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 131,90M | Net Income (TTM) | 17,70M |
| ROE | 11,19% | ROA | 2,05% |
| Gross Margin | 77,56% | Operating Margin | 51,71% |
| Net Margin | 13,42% | Free Cash Flow (TTM) | 51,70M |
| ROIC | 6,01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4,26 | Current Ratio | 1,08 |
| Interest Coverage | 1,29 | Dividend Yield | 0,07% |
| Valuation | |||
| P/E Ratio | 34,34 | P/B Ratio | 3,76 |
| P/S Ratio | 4,61 | PEG Ratio | -1,15 |
| EV/EBITDA | 18,54 | Dividend Yield | 0,07% |
| Market Cap | 607,75M | Enterprise Value | 1,26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 131,90M | 123,58M | 36,74M | 0,0 | 0,0 |
| Net Income | 17,70M | 21,04M | 1,51M | -1,95M | -973 850,0 |
| EPS (Diluted) | 0,38 | 0,48 | 0,04 | -0,06 | -0,05 |
| Gross Profit | 102,30M | 98,13M | 18,47M | 0,0 | 0,0 |
| Operating Income | 68,20M | 66,62M | 14,63M | -1,97M | -973 850,0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 863,90M | 880,10M | 599,21M | 177,82M | 95,20M |
| Total Liabilities | 702,20M | 725,38M | 445,00M | 87,49M | 3,30M |
| Shareholders' Equity | 161,70M | 154,72M | 154,21M | 90,33M | 91,90M |
| Total Debt | 689,20M | 713,89M | 439,50M | 67,44M | 0,0 |
| Cash & Equivalents | 32,40M | 19,37M | 25,55M | 263 000,0 | 11,30M |
| Current Assets | 39,70M | 26,80M | 32,81M | 1,67M | 11,30M |
| Current Liabilities | 36,60M | 35,80M | 25,30M | 26,05M | 800 000,0 |