Retour
60
Fourchette du Jour
39,03 €
40,20 €
Fourchette 52 Semaines
16,73 €
40,73 €
Volume
81 984
Moyenne 50J / 200J
36,35 €
/
29,86 €
Clôture Précédente
39,66 €
Quick Summary
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (309 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 25,2 | 13,1 |
| P/B | 1,8 | 1,6 |
| ROE % | 7,5 | 9,7 |
| Net Margin % | 11,6 | 7,9 |
| Rev Growth 5Y % | 24,2 | 8,9 |
| D/E | 0,8 | 0,5 |
Dividend History
1 yr streakYield
0,01%
Payout Ratio
0,13%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 18, 2026 | Mar 04, 2026 | 0,11 € | 0,85% |
| Nov 20, 2025 | Dec 03, 2025 | 0,11 € | 0,69% |
| Aug 08, 2025 | Aug 22, 2025 | 0,10 € | 0,40% |
Points Clés
Revenue grew 24,20% annually over 5 years — strong growth
Earnings grew 15,68% over the past year
Generating 64,90M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,26%
Cash machine — converts 325,68% of earnings into free cash flow
Capital efficient — spends only 1,15% of revenue on capex
Croissance
Revenue Growth (5Y)
24,20%
Revenue (1Y)9,94%
Earnings (1Y)15,68%
FCF Growth (3Y)N/A
Qualité
Return on Equity
7,52%
ROIC6,01%
Net Margin11,56%
Op. Margin23,47%
Sécurité
Debt / Equity
0,84
Current Ratio2,33
Interest Coverage2,98
Valorisation
P/E Ratio
25,15
Forward P/EN/A
P/B Ratio1,82
EV/EBITDA18,08
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,94% | Revenue Growth (3Y) | 19,25% |
| Earnings Growth (1Y) | 15,68% | Earnings Growth (3Y) | 104,89% |
| Revenue Growth (5Y) | 24,20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 172,32M | Net Income (TTM) | 19,93M |
| ROE | 7,52% | ROA | 3,40% |
| Gross Margin | 37,07% | Operating Margin | 23,47% |
| Net Margin | 11,56% | Free Cash Flow (TTM) | 64,90M |
| ROIC | 6,01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,84 | Current Ratio | 2,33 |
| Interest Coverage | 2,98 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | 0,13% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | 25,15 | Forward P/E | N/A |
| P/B Ratio | 1,82 | P/S Ratio | 2,91 |
| PEG Ratio | 1,47 | Forward PEG | N/A |
| EV/EBITDA | 18,08 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 12,95% | ||
| Market Cap | 501,24M | Enterprise Value | 731,24M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 172,32M | 156,74M | 121,17M | 84,83M | 72,42M |
| Net Income | 19,93M | 17,23M | 4,75M | -569 000,0 | -9,18M |
| EPS (Diluted) | 1,57 | 1,37 | 0,38 | -0,05 | -0,70 |
| Gross Profit | 63,88M | 56,64M | 32,16M | 14,35M | 1,66M |
| Operating Income | 40,45M | 33,33M | 10,46M | 431 000,0 | -12,41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 586,79M | 492,53M | 478,73M | 328,25M | 306,49M |
| Total Liabilities | 312,07M | 237,47M | 242,84M | 98,17M | 70,58M |
| Shareholders' Equity | 274,72M | 255,06M | 235,89M | 230,08M | 235,91M |
| Total Debt | 230,00M | 170,15M | 165,26M | 25,35M | 285 000,0 |
| Cash & Equivalents | 0,0 | 2,14M | 2,75M | 3,37M | 22,94M |
| Current Assets | 57,12M | 48,18M | 76,27M | 54,15M | 65,10M |
| Current Liabilities | 24,51M | 17,36M | 32,71M | 30,40M | 20,28M |
Scores de Stratégies
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#218 of 1049
Activité Récente
Entré
Cash Flow Compounder
Mar 26, 2026