Retour
Fourchette du Jour
13,80 €
14,30 €
Fourchette 52 Semaines
4,76 €
15,96 €
Volume
489 690
Moyenne 50J / 200J
13,91 €
/
11,51 €
Clôture Précédente
13,56 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (303 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 32,7 | 13,1 |
| P/B | 3,4 | 1,6 |
| ROE % | 10,9 | 9,9 |
| Net Margin % | 13,3 | 7,9 |
| Rev Growth 5Y % | -18,1 | 9,1 |
| D/E | 0,1 | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,63 €
0,57 € – 0,69 €
|
350 M | 3 |
| FY2026 |
0,53 €
0,49 € – 0,55 €
|
320 M | 3 |
Points Clés
Revenue declined -18,07% annually over 5 years
ROE of 10,85% — decent returns on equity
Debt/Equity of 0,10 — conservative balance sheet
Generating 26,32M in free cash flow
P/E of 32,72 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45,45%
Croissance
Revenue Growth (5Y)
-18,07%
Revenue (1Y)27,38%
Earnings (1Y)N/A
FCF Growth (3Y)-39,02%
Qualité
Return on Equity
10,85%
ROIC9,04%
Net Margin13,27%
Op. Margin16,87%
Sécurité
Debt / Equity
0,10
Current Ratio1,43
Interest Coverage3594,31
Valorisation
P/E Ratio
32,72
P/B Ratio3,43
EV/EBITDA26,42
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27,38% | Revenue Growth (3Y) | 15,51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 59,14% |
| Revenue Growth (5Y) | -18,07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 277,04M | Net Income (TTM) | 36,76M |
| ROE | 10,85% | ROA | 8,32% |
| Gross Margin | 36,37% | Operating Margin | 16,87% |
| Net Margin | 13,27% | Free Cash Flow (TTM) | 26,32M |
| ROIC | 9,04% | FCF Growth (3Y) | -39,02% |
| Safety | |||
| Debt / Equity | 0,10 | Current Ratio | 1,43 |
| Interest Coverage | 3594,31 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | 32,72 | P/B Ratio | 3,43 |
| P/S Ratio | 4,34 | PEG Ratio | -0,22 |
| EV/EBITDA | 26,42 | Dividend Yield | 0,00% |
| Market Cap | 1,20B | Enterprise Value | 1,23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 277,04M | 217,49M | 207,65M | 192,99M | 614,78M |
| Net Income | 36,76M | -150,26M | 14,52M | -20,83M | -25,53M |
| EPS (Diluted) | 0,43 | -1,75 | 0,17 | -0,22 | -0,28 |
| Gross Profit | 100,76M | 77,13M | 72,55M | 59,99M | 85,23M |
| Operating Income | 46,73M | 32,35M | 22,94M | 6,53M | -8,83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 441,76M | 393,68M | 642,34M | 714,88M | 752,89M |
| Total Liabilities | 90,60M | 67,19M | 226,97M | 291,85M | 290,50M |
| Shareholders' Equity | 351,16M | 326,50M | 415,36M | 423,03M | 462,39M |
| Total Debt | 36,62M | 18,62M | 72,74M | 133,93M | 137,16M |
| Cash & Equivalents | 5,14M | 17,76M | 789 000,0 | 23,18M | 24,09M |
| Current Assets | 81,49M | 112,98M | 357,22M | 425,97M | 388,51M |
| Current Liabilities | 57,14M | 44,66M | 136,28M | 162,94M | 150,39M |