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IBDRY
OTC
Fourchette du Jour
22,25 €
22,37 €
Fourchette 52 Semaines
15,31 €
24,50 €
Volume
1 013
Moyenne 50J / 200J
22,70 €
/
20,30 €
Clôture Précédente
22,30 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 24,1 | 13,0 |
| P/B | 3,0 | 1,4 |
| ROE % | 12,9 | 9,3 |
| Net Margin % | 13,8 | 10,8 |
| Rev Growth 5Y % | 3,9 | 6,0 |
| D/E | 1,2 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,28 €
1,16 € – 1,60 €
|
54 B | 1 |
| FY2029 |
1,19 €
1,08 € – 1,49 €
|
52 B | 1 |
| FY2028 |
1,14 €
1,03 € – 1,42 €
|
50 B | 1 |
Points Clés
Revenue grew 3,87% annually over 5 years — modest growth
ROE of 12,93% — decent returns on equity
Generating 1,19B in free cash flow
Croissance
Revenue Growth (5Y)
3,87%
Revenue (1Y)1,77%
Earnings (1Y)11,95%
FCF Growth (3Y)-47,09%
Qualité
Return on Equity
12,93%
ROIC7,02%
Net Margin13,80%
Op. Margin22,56%
Sécurité
Debt / Equity
1,19
Current Ratio0,87
Interest Coverage2,39
Valorisation
P/E Ratio
24,06
P/B Ratio3,02
EV/EBITDA20,18
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,77% | Revenue Growth (3Y) | -3,93% |
| Earnings Growth (1Y) | 11,95% | Earnings Growth (3Y) | 14,37% |
| Revenue Growth (5Y) | 3,87% | Earnings Growth (5Y) | 12,77% |
| Profitability | |||
| Revenue (TTM) | 45,53B | Net Income (TTM) | 6,28B |
| ROE | 12,93% | ROA | 3,91% |
| Gross Margin | 25,57% | Operating Margin | 22,56% |
| Net Margin | 13,80% | Free Cash Flow (TTM) | 1,19B |
| ROIC | 7,02% | FCF Growth (3Y) | -47,09% |
| Safety | |||
| Debt / Equity | 1,19 | Current Ratio | 0,87 |
| Interest Coverage | 2,39 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 24,06 | P/B Ratio | 3,02 |
| P/S Ratio | 3,32 | PEG Ratio | 1,64 |
| EV/EBITDA | 20,18 | Dividend Yield | 0,01% |
| Market Cap | 151,17B | Enterprise Value | 207,27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 45,53B | 44,74B | 49,34B | 53,95B | 39,11B |
| Net Income | 6,28B | 5,61B | 4,80B | 4,34B | 3,89B |
| EPS (Diluted) | 0,94 | 0,84 | 0,72 | 0,64 | 0,60 |
| Gross Profit | 11,64B | 23,88B | 23,30B | 20,20B | 17,06B |
| Operating Income | 10,27B | 9,73B | 8,97B | 7,98B | 7,34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 160,70B | 158,29B | 150,03B | 154,67B | 141,75B |
| Total Liabilities | 97,31B | 97,24B | 89,74B | 96,55B | 85,63B |
| Shareholders' Equity | 50,05B | 47,13B | 43,11B | 41,12B | 40,48B |
| Total Debt | 59,77B | 57,73B | 61,65B | 50,42B | 45,12B |
| Cash & Equivalents | 3,67B | 4,08B | 3,02B | 4,61B | 4,03B |
| Current Assets | 24,77B | 20,84B | 23,06B | 23,23B | 22,38B |
| Current Liabilities | 28,33B | 30,14B | 28,07B | 28,84B | 24,35B |