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Fourchette du Jour
25,79 €
25,79 €
Fourchette 52 Semaines
23,40 €
25,79 €
Volume
100
Moyenne 50J / 200J
25,79 €
/
25,66 €
Clôture Précédente
25,79 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -51,4 | 11,1 |
| P/B | 0,8 | 0,8 |
| ROE % | -1,5 | 6,1 |
| Net Margin % | -13,3 | 19,9 |
| Rev Growth 5Y % | -1,2 | 7,0 |
| D/E | 0,6 | 0,9 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
2,07 €
1,98 € – 2,30 €
|
70 M | 1 |
| FY2028 |
1,97 €
1,88 € – 2,18 €
|
65 M | 1 |
| FY2027 |
2,00 €
1,91 € – 2,22 €
|
65 M | 1 |
Points Clés
Revenue declined -1,19% annually over 5 years
Earnings declined -179,10% over the past year
Negative free cash flow of 0,0
PEG of 0,28 suggests growth is underpriced
Capital intensive — 56,30% of revenue goes to capex
ROIC of 3,89% — low return on invested capital
Croissance
Revenue Growth (5Y)
-1,19%
Revenue (1Y)1,57%
Earnings (1Y)-179,10%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-1,49%
ROIC3,89%
Net Margin-13,25%
Op. Margin70,27%
Sécurité
Debt / Equity
0,56
Current Ratio0,32
Interest Coverage5,81
Valorisation
P/E Ratio
-51,44
P/B Ratio0,79
EV/EBITDA16,06
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,57% | Revenue Growth (3Y) | -6,60% |
| Earnings Growth (1Y) | -179,10% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1,19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 73,87M | Net Income (TTM) | -9,79M |
| ROE | -1,49% | ROA | -0,94% |
| Gross Margin | 81,65% | Operating Margin | 70,27% |
| Net Margin | -13,25% | Free Cash Flow (TTM) | 0,0 |
| ROIC | 3,89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,56 | Current Ratio | 0,32 |
| Interest Coverage | 5,81 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -51,44 | P/B Ratio | 0,79 |
| P/S Ratio | 6,81 | PEG Ratio | 0,28 |
| EV/EBITDA | 16,06 | Dividend Yield | 0,04% |
| Market Cap | 503,40M | Enterprise Value | 833,44M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 73,87M | 72,73M | 84,67M | 82,33M | 77,51M |
| Net Income | -9,79M | 12,37M | -142,37M | -31,37M | 120,96M |
| EPS (Diluted) | -0,50 | 0,63 | -7,08 | -1,58 | 6,20 |
| Gross Profit | 60,32M | 61,08M | 61,38M | 59,32M | 63,27M |
| Operating Income | 51,91M | 52,78M | 52,26M | 53,53M | 55,66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,04B | 1,05B | 1,09B | 1,28B | 1,37B |
| Total Liabilities | 397,15M | 379,06M | 377,74M | 392,78M | 419,77M |
| Shareholders' Equity | 640,49M | 672,34M | 709,88M | 887,01M | 948,46M |
| Total Debt | 360,13M | 348,69M | 345,96M | 367,03M | 391,41M |
| Cash & Equivalents | 30,09M | 8,45M | 202 000,0 | 196 000,0 | 7,73M |
| Current Assets | 33,53M | 10,69M | 4,24M | 2,76M | 11,74M |
| Current Liabilities | 104,57M | 47,17M | 37,97M | 103,05M | 25,19M |