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Fourchette du Jour
18,20 €
18,54 €
Fourchette 52 Semaines
4,72 €
19,48 €
Volume
485 325
Moyenne 50J / 200J
18,58 €
/
13,85 €
Clôture Précédente
18,44 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Industrials (894 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -8,9 | 14,4 |
| P/B | 5,9 | 1,9 |
| ROE % | -50,3 | 11,4 |
| Net Margin % | -7,5 | 6,5 |
| Rev Growth 5Y % | 4,9 | 8,4 |
| D/E | 7,1 | 0,6 |
Objectif de Cours des Analystes
Hold
25,00 €
+35.9%
BPA Prévisionnel
-0,73 €
CA Est.
1,9 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,09 €
-0,09 € – -0,09 €
|
2 B | 1 |
| FY2026 |
-0,73 €
-0,73 € – -0,73 €
|
1,9 B | 1 |
Points Clés
Revenue grew 4,94% annually over 5 years — modest growth
Debt/Equity of 7,08 — high leverage
Negative free cash flow of -39,87M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,24%
Capital efficient — spends only 6,30% of revenue on capex
ROIC of 3,16% — low return on invested capital
Croissance
Revenue Growth (5Y)
4,94%
Revenue (1Y)-4,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-50,29%
ROIC3,16%
Net Margin-7,48%
Op. Margin3,88%
Sécurité
Debt / Equity
7,08
Current Ratio1,14
Interest Coverage0,78
Valorisation
P/E Ratio
-8,94
P/B Ratio5,88
EV/EBITDA36,83
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4,30% | Revenue Growth (3Y) | -2,66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,24B | Net Income (TTM) | -167,60M |
| ROE | -50,29% | ROA | -6,19% |
| Gross Margin | 21,05% | Operating Margin | 3,88% |
| Net Margin | -7,48% | Free Cash Flow (TTM) | -39,87M |
| ROIC | 3,16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 7,08 | Current Ratio | 1,14 |
| Interest Coverage | 0,78 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -8,94 | P/B Ratio | 5,88 |
| P/S Ratio | 0,67 | PEG Ratio | -0,29 |
| EV/EBITDA | 36,83 | Dividend Yield | 0,00% |
| Market Cap | 1,50B | Enterprise Value | 3,20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,24B | 2,34B | 2,37B | 2,13B | 1,85B |
| Net Income | -167,60M | -127,97M | -86,12M | -180,07M | -3,25M |
| EPS (Diluted) | -2,08 | -1,60 | -1,08 | -2,27 | -0,04 |
| Gross Profit | 471,99M | 440,06M | 449,89M | 338,06M | 357,84M |
| Operating Income | 86,93M | 31,75M | 79,94M | -100,90M | 88,38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2,71B | 2,65B | 2,85B | 2,79B | 3,05B |
| Total Liabilities | 2,41B | 2,20B | 2,28B | 2,17B | 2,25B |
| Shareholders' Equity | 255,06M | 411,45M | 523,15M | 569,44M | 748,16M |
| Total Debt | 1,81B | 1,58B | 1,54B | 1,46B | 1,48B |
| Cash & Equivalents | 103,67M | 88,36M | 124,61M | 81,33M | 82,91M |
| Current Assets | 720,68M | 710,53M | 827,36M | 767,74M | 874,97M |
| Current Liabilities | 634,02M | 566,38M | 655,23M | 597,28M | 601,39M |