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Fourchette du Jour
10,00 €
10,00 €
Fourchette 52 Semaines
10,00 €
16,30 €
Volume
100
Moyenne 50J / 200J
10,00 €
/
12,55 €
Clôture Précédente
10,00 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 14,4 |
| P/B | 0,0 | 1,9 |
| ROE % | 6,7 | 11,4 |
| Net Margin % | 8,3 | 6,5 |
| Rev Growth 5Y % | 242,9 | 8,4 |
| D/E | 1,3 | 0,6 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
117,06 €
112,27 € – 124,27 €
|
360 B | 1 |
| FY2029 |
107,80 €
103,39 € – 114,44 €
|
340 B | 1 |
| FY2028 |
107,47 €
103,07 € – 114,08 €
|
350 B | 1 |
Points Clés
Revenue grew 242,87% annually over 5 years — strong growth
Earnings declined -70,98% over the past year
Negative free cash flow of -64,41B
P/E of 0,11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 238,15%
ROIC of 3,16% — low return on invested capital
Croissance
Revenue Growth (5Y)
242,87%
Revenue (1Y)4,72%
Earnings (1Y)-70,98%
FCF Growth (3Y)N/A
Qualité
Return on Equity
6,69%
ROIC3,16%
Net Margin8,27%
Op. Margin12,13%
Sécurité
Debt / Equity
1,28
Current Ratio0,87
Interest Coverage8,61
Valorisation
P/E Ratio
0,11
P/B Ratio0,01
EV/EBITDA11,29
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4,72% | Revenue Growth (3Y) | 1142,21% |
| Earnings Growth (1Y) | -70,98% | Earnings Growth (3Y) | 1328,65% |
| Revenue Growth (5Y) | 242,87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 293,86B | Net Income (TTM) | 24,30B |
| ROE | 6,69% | ROA | 2,34% |
| Gross Margin | 26,75% | Operating Margin | 12,13% |
| Net Margin | 8,27% | Free Cash Flow (TTM) | -64,41B |
| ROIC | 3,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1,28 | Current Ratio | 0,87 |
| Interest Coverage | 8,61 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 0,11 | P/B Ratio | 0,01 |
| P/S Ratio | 0,01 | PEG Ratio | -0,39 |
| EV/EBITDA | 11,29 | Dividend Yield | 0,01% |
| Market Cap | 2,68B | Enterprise Value | 402,53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 293,86B | 280,62B | 1,90B | 2,18B | 2,13B |
| Net Income | 24,30B | 83,75B | 119,06M | 102,93M | -246,25M |
| EPS (Diluted) | 88,55 | 304,23 | 0,43 | 0,37 | -0,89 |
| Gross Profit | 78,61B | 69,40B | 344,14M | 307,31M | 130,36M |
| Operating Income | 35,64B | 28,04B | 81,44M | 28,83M | -166,70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,04T | 1,09T | 7,13B | 7,61B | 8,41B |
| Total Liabilities | 667,12B | 729,22B | 5,07B | 5,50B | 6,15B |
| Shareholders' Equity | 371,56B | 355,11B | 2,04B | 2,09B | 2,23B |
| Total Debt | 474,30B | 487,37B | 3,67B | 4,02B | 4,66B |
| Cash & Equivalents | 74,45B | 149,22B | 428,81M | 503,04M | 519,91M |
| Current Assets | 191,54B | 242,16B | 1,01B | 1,05B | 1,16B |
| Current Liabilities | 220,90B | 259,47B | 1,68B | 1,65B | 1,83B |