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Fourchette du Jour
56,02 €
57,34 €
Fourchette 52 Semaines
43,75 €
59,00 €
Volume
451 173
Moyenne 50J / 200J
54,34 €
/
50,63 €
Clôture Précédente
56,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,3 | 12,9 |
| P/B | 1,3 | 1,4 |
| ROE % | 7,1 | 9,3 |
| Net Margin % | 12,8 | 10,8 |
| Rev Growth 5Y % | 8,7 | 6,0 |
| D/E | 1,3 | 1,4 |
Objectif de Cours des Analystes
Hold
61,00 €
+7.9%
P/E Prévisionnel
19,5
BPA Prévisionnel
2,90 €
Croissance BPA (est.)
+0,0%
CA Est.
890 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
4,44 €
4,34 € – 4,54 €
|
1,1 B | 1 |
| FY2029 |
4,03 €
3,94 € – 4,12 €
|
1,1 B | 1 |
| FY2028 |
3,66 €
3,57 € – 3,74 €
|
1 B | 1 |
Points Clés
Revenue grew 8,69% annually over 5 years — modest growth
Negative free cash flow of -278,10M
Capital intensive — 65,31% of revenue goes to capex
ROIC of 3,86% — low return on invested capital
Interest coverage of 1,99× — tight debt servicing
Croissance
Revenue Growth (5Y)
8,69%
Revenue (1Y)6,97%
Earnings (1Y)9,16%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,06%
ROIC3,86%
Net Margin12,81%
Op. Margin22,61%
Sécurité
Debt / Equity
1,28
Current Ratio0,42
Interest Coverage1,99
Valorisation
P/E Ratio
19,28
P/B Ratio1,28
EV/EBITDA21,85
Dividend Yield0,03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6,97% | Revenue Growth (3Y) | 9,28% |
| Earnings Growth (1Y) | 9,16% | Earnings Growth (3Y) | 9,86% |
| Revenue Growth (5Y) | 8,69% | Earnings Growth (5Y) | 14,12% |
| Profitability | |||
| Revenue (TTM) | 800,59M | Net Income (TTM) | 102,58M |
| ROE | 7,06% | ROA | 4,77% |
| Gross Margin | 46,73% | Operating Margin | 22,61% |
| Net Margin | 12,81% | Free Cash Flow (TTM) | -278,10M |
| ROIC | 3,86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,28 | Current Ratio | 0,42 |
| Interest Coverage | 1,99 | Dividend Yield | 0,03% |
| Valuation | |||
| P/E Ratio | 19,28 | P/B Ratio | 1,28 |
| P/S Ratio | 2,47 | PEG Ratio | 3,69 |
| EV/EBITDA | 21,85 | Dividend Yield | 0,03% |
| Market Cap | 1,98B | Enterprise Value | 3,95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 800,59M | 748,44M | 670,36M | 620,70M | 573,69M |
| Net Income | 102,58M | 93,97M | 84,99M | 73,83M | 60,48M |
| EPS (Diluted) | 2,92 | 2,79 | 2,68 | 2,43 | 2,03 |
| Gross Profit | 374,11M | 425,12M | 388,43M | 357,17M | 318,57M |
| Operating Income | 180,99M | 170,50M | 149,44M | 130,98M | 111,16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,15B | 4,66B | 4,35B | 3,76B | 3,49B |
| Total Liabilities | 611,04M | 3,29B | 3,11B | 2,64B | 2,46B |
| Shareholders' Equity | 1,54B | 1,37B | 1,23B | 1,11B | 1,03B |
| Total Debt | 1,98B | 1,83B | 1,75B | 1,66B | 1,60B |
| Cash & Equivalents | 175 000,0 | 11,11M | 9,72M | 12,34M | 10,91M |
| Current Assets | 114,01M | 190,71M | 198,39M | 158,39M | 134,09M |
| Current Liabilities | 273,38M | 261,17M | 342,97M | 268,32M | 203,27M |