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Fourchette du Jour
15,92 €
16,37 €
Fourchette 52 Semaines
11,43 €
18,44 €
Volume
100
Moyenne 50J / 200J
14,60 €
/
15,39 €
Clôture Précédente
16,12 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -39,5 | 13,0 |
| P/B | 1,1 | 1,4 |
| ROE % | -2,6 | 9,3 |
| Net Margin % | -4,5 | 10,8 |
| Rev Growth 5Y % | 3,8 | 6,0 |
| D/E | 1,8 | 1,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
2,00 €
1,68 € – 2,74 €
|
2,6 B | 1 |
| FY2029 |
1,92 €
1,61 € – 2,63 €
|
2,5 B | 1 |
| FY2028 |
1,39 €
1,17 € – 1,90 €
|
2,3 B | 1 |
Points Clés
Revenue grew 3,83% annually over 5 years — modest growth
Earnings declined -139,83% over the past year
Generating 975,74M in free cash flow
PEG of 0,27 suggests growth is underpriced
Capital efficient — spends only 5,57% of revenue on capex
Croissance
Revenue Growth (5Y)
3,83%
Revenue (1Y)3,70%
Earnings (1Y)-139,83%
FCF Growth (3Y)62,71%
Qualité
Return on Equity
-2,63%
ROIC5,24%
Net Margin-4,45%
Op. Margin32,26%
Sécurité
Debt / Equity
1,77
Current Ratio1,07
Interest Coverage2,28
Valorisation
P/E Ratio
-39,54
P/B Ratio1,05
EV/EBITDA13,73
Dividend Yield0,06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3,70% | Revenue Growth (3Y) | 4,39% |
| Earnings Growth (1Y) | -139,83% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,43B | Net Income (TTM) | -108,27M |
| ROE | -2,63% | ROA | -0,82% |
| Gross Margin | 39,76% | Operating Margin | 32,26% |
| Net Margin | -4,45% | Free Cash Flow (TTM) | 975,74M |
| ROIC | 5,24% | FCF Growth (3Y) | 62,71% |
| Safety | |||
| Debt / Equity | 1,77 | Current Ratio | 1,07 |
| Interest Coverage | 2,28 | Dividend Yield | 0,06% |
| Valuation | |||
| P/E Ratio | -39,54 | P/B Ratio | 1,05 |
| P/S Ratio | 1,76 | PEG Ratio | 0,27 |
| EV/EBITDA | 13,73 | Dividend Yield | 0,06% |
| Market Cap | 4,28B | Enterprise Value | 10,78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,43B | 2,35B | 2,23B | 2,45B | 2,09B |
| Net Income | -108,27M | 271,83M | -175,19M | 827,73M | 269,88M |
| EPS (Diluted) | -0,62 | 1,03 | -0,72 | 3,46 | 1,23 |
| Gross Profit | 967,34M | 2,35B | 1,61B | 2,18B | 1,88B |
| Operating Income | 784,88M | 812,89M | 741,16M | 1,05B | 808,65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13,23B | 13,60B | 13,63B | 14,22B | 12,88B |
| Total Liabilities | 8,81B | 9,05B | 9,14B | 9,50B | 9,91B |
| Shareholders' Equity | 4,06B | 4,19B | 4,19B | 4,39B | 2,76B |
| Total Debt | 7,17B | 7,20B | 7,20B | 7,13B | 7,63B |
| Cash & Equivalents | 678,35M | 613,32M | 740,24M | 1,30B | 673,69M |
| Current Assets | 1,23B | 1,39B | 1,45B | 2,35B | 1,41B |
| Current Liabilities | 1,14B | 1,33B | 1,28B | 1,91B | 1,40B |