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Fourchette du Jour
3,99 €
4,28 €
Fourchette 52 Semaines
3,27 €
9,39 €
Volume
4 997 572
Moyenne 50J / 200J
4,84 €
/
5,70 €
Clôture Précédente
3,95 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (890 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,7 | 14,4 |
| P/B | — | 1,9 |
| ROE % | — | 11,4 |
| Net Margin % | -8,8 | 6,5 |
| Rev Growth 5Y % | 3,8 | 8,4 |
| D/E | — | 0,6 |
Objectif de Cours des Analystes
Hold
6,25 €
+51.3%
Low: 5,50 €
High: 7,00 €
BPA Prévisionnel
-0,72 €
CA Est.
8,9 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
0,46 €
0,45 € – 0,46 €
|
9,4 B | 1 |
| FY2027 |
0,14 €
0,03 € – 0,28 €
|
9,2 B | 3 |
| FY2026 |
-0,72 €
-0,88 € – -0,39 €
|
8,9 B | 4 |
Points Clés
Revenue grew 3,76% annually over 5 years — modest growth
Negative free cash flow of -8,66B
PEG of 0,03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,78%
Capital intensive — 120,88% of revenue goes to capex
ROIC of 0,36% — low return on invested capital
Croissance
Revenue Growth (5Y)
3,76%
Revenue (1Y)-6,02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC0,36%
Net Margin-8,78%
Op. Margin1,06%
Sécurité
Debt / Equity
N/A
Current Ratio0,55
Interest Coverage0,08
Valorisation
P/E Ratio
-1,73
P/B RatioN/A
EV/EBITDA214,67
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6,02% | Revenue Growth (3Y) | -4,74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8,50B | Net Income (TTM) | -747,00M |
| ROE | N/A | ROA | -3,35% |
| Gross Margin | 12,17% | Operating Margin | 1,06% |
| Net Margin | -8,78% | Free Cash Flow (TTM) | -8,66B |
| ROIC | 0,36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,55 |
| Interest Coverage | 0,08 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -1,73 | P/B Ratio | N/A |
| P/S Ratio | 0,15 | PEG Ratio | 0,03 |
| EV/EBITDA | 214,67 | Dividend Yield | 0,00% |
| Market Cap | 1,29B | Enterprise Value | 19,32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,50B | 9,05B | 9,37B | 8,69B | 7,34B |
| Net Income | -747,00M | -2,86B | 616,00M | 2,06B | 366,00M |
| EPS (Diluted) | -2,41 | -9,34 | 1,39 | 3,36 | -0,27 |
| Gross Profit | 1,04B | 283,00M | 1,73B | 3,03B | 2,74B |
| Operating Income | 90,00M | -562,00M | 774,00M | 2,08B | 2,07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22,31B | 21,80B | 24,61B | 22,50B | 19,78B |
| Total Liabilities | 22,77B | 21,65B | 21,51B | 19,85B | 16,81B |
| Shareholders' Equity | -459,00M | 153,00M | 3,09B | 2,65B | 2,98B |
| Total Debt | 19,20B | 18,41B | 17,83B | 15,67B | 4,50B |
| Cash & Equivalents | 1,17B | 592,00M | 764,00M | 943,00M | 2,26B |
| Current Assets | 3,06B | 2,34B | 2,40B | 2,39B | 4,40B |
| Current Liabilities | 5,53B | 3,16B | 3,10B | 2,74B | 1,59B |