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Fourchette du Jour
6,40 €
7,30 €
Fourchette 52 Semaines
5,40 €
7,30 €
Volume
300
Moyenne 50J / 200J
6,85 €
/
6,13 €
Clôture Précédente
6,40 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -22,3 | 13,2 |
| P/B | 1,0 | 1,4 |
| ROE % | -4,6 | 9,3 |
| Net Margin % | -8,6 | 10,8 |
| Rev Growth 5Y % | 33,3 | 6,0 |
| D/E | 1,1 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
1,06 €
0,92 € – 1,20 €
|
4,2 B | 1 |
| FY2029 |
0,17 €
0,15 € – 0,20 €
|
4,5 B | 1 |
| FY2028 |
0,32 €
0,28 € – 0,37 €
|
3,8 B | 1 |
Points Clés
Revenue grew 33,33% annually over 5 years — strong growth
Earnings declined -133,52% over the past year
Negative free cash flow of -211,90M
PEG of 0,27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21,59%
Croissance
Revenue Growth (5Y)
33,33%
Revenue (1Y)11,74%
Earnings (1Y)-133,52%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-4,55%
ROIC-0,50%
Net Margin-8,55%
Op. Margin-2,72%
Sécurité
Debt / Equity
1,06
Current Ratio0,67
Interest Coverage-0,20
Valorisation
P/E Ratio
-22,29
P/B Ratio0,96
EV/EBITDAN/A
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11,74% | Revenue Growth (3Y) | 67,58% |
| Earnings Growth (1Y) | -133,52% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 33,33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3,35B | Net Income (TTM) | -286,30M |
| ROE | -4,55% | ROA | -1,66% |
| Gross Margin | 51,13% | Operating Margin | -2,72% |
| Net Margin | -8,55% | Free Cash Flow (TTM) | -211,90M |
| ROIC | -0,50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,06 | Current Ratio | 0,67 |
| Interest Coverage | -0,20 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | -22,29 | P/B Ratio | 0,96 |
| P/S Ratio | 1,91 | PEG Ratio | 0,27 |
| EV/EBITDA | N/A | Dividend Yield | 0,02% |
| Market Cap | 6,38B | Enterprise Value | 13,14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3,35B | 3,00B | 1,19B | 858,90M | 1,06B |
| Net Income | -286,30M | 854,00M | 643,10M | 1,17B | -49,20M |
| EPS (Diluted) | -0,31 | 1,06 | 0,89 | 1,62 | -0,07 |
| Gross Profit | 1,71B | 1,41B | 1,06B | 856,40M | 869,30M |
| Operating Income | -91,10M | 363,00M | 42,70M | -64,40M | 50,20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17,24B | 16,11B | 10,19B | 9,85B | 9,54B |
| Total Liabilities | 9,03B | 8,64B | 4,38B | 4,71B | 5,45B |
| Shareholders' Equity | 6,66B | 5,92B | 4,21B | 3,71B | 2,64B |
| Total Debt | 7,05B | 6,86B | 3,39B | 3,68B | 3,61B |
| Cash & Equivalents | 293,70M | 236,20M | 774,50M | 851,00M | 133,80M |
| Current Assets | 1,01B | 1,08B | 1,18B | 1,30B | 2,80B |
| Current Liabilities | 1,50B | 1,62B | 1,19B | 1,11B | 1,67B |