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Fourchette du Jour
11,88 €
12,27 €
Fourchette 52 Semaines
3,08 €
14,50 €
Volume
1 184 243
Moyenne 50J / 200J
10,33 €
/
7,01 €
Clôture Précédente
12,66 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (307 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,5 | 12,9 |
| P/B | 1,3 | 1,6 |
| ROE % | -17,5 | 9,7 |
| Net Margin % | -16,4 | 7,8 |
| Rev Growth 5Y % | 3,9 | 9,1 |
| D/E | 0,2 | 0,5 |
Objectif de Cours des Analystes
Hold
14,00 €
+17.7%
Low: 13,00 €
High: 15,00 €
P/E Prévisionnel
20,8
BPA Prévisionnel
0,61 €
Croissance BPA (est.)
+0,0%
CA Est.
690 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,80 €
0,78 € – 0,82 €
|
720 M | 2 |
| FY2026 |
0,61 €
0,60 € – 0,63 €
|
690 M | 2 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 20, 2026 |
TAYLOR CINDY B
President & CEO
|
other | 42 061 | 12,53 € | 527 024 € |
| Feb 20, 2026 |
HAJDIK LLOYD A
Executive VP, CFO & Treasurer
|
other | 16 430 | 12,53 € | 205 868 € |
| Feb 20, 2026 |
Taylor Brian E.
Sr. VP, Controller & CAO
|
other | 9 858 | 12,53 € | 123 521 € |
| Feb 20, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
other | 15 266 | 12,53 € | 191 283 € |
| Feb 19, 2026 |
TAYLOR CINDY B
President & CEO
|
grant | 160 000 | — | — |
| Feb 19, 2026 |
HAJDIK LLOYD A
Executive VP, CFO & Treasurer
|
grant | 62 500 | — | — |
| Feb 19, 2026 |
Taylor Brian E.
Sr. VP, Controller & CAO
|
grant | 37 500 | — | — |
| Feb 19, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
grant | 62 500 | — | — |
| Feb 18, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
grant | 28 471 | — | — |
| Feb 18, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
other | 11 203 | 9,43 € | 105 644 € |
| Feb 18, 2026 |
TAYLOR CINDY B
President & CEO
|
grant | 81 998 | — | — |
| Feb 18, 2026 |
TAYLOR CINDY B
President & CEO
|
other | 34 726 | 9,43 € | 327 466 € |
| Feb 16, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
other | 22 437 | 9,40 € | 210 908 € |
| Feb 16, 2026 |
TAYLOR CINDY B
President & CEO
|
other | 69 547 | 9,40 € | 653 742 € |
| Feb 16, 2026 |
HAJDIK LLOYD A
Executive VP, CFO & Treasurer
|
other | 24 147 | 9,40 € | 226 982 € |
| Feb 16, 2026 |
Taylor Brian E.
Sr. VP, Controller & CAO
|
other | 12 391 | 9,40 € | 116 475 € |
| Dec 31, 2025 |
POTTER ROBERT L
Director
|
grant | 1 846 | 6,77 € | 12 497 € |
| Dec 16, 2025 |
TAYLOR CINDY B
President & CEO
|
sell | 14 760 | 6,75 € | 99 630 € |
| Sep 30, 2025 |
POTTER ROBERT L
Director
|
grant | 2 063 | 6,06 € | 12 502 € |
| Jun 30, 2025 |
POTTER ROBERT L
Director
|
grant | 2 332 | 5,36 € | 12 500 € |
Points Clés
Revenue grew 3,94% annually over 5 years — modest growth
Debt/Equity of 0,15 — conservative balance sheet
Generating 73,93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,35%
Capital efficient — spends only 4,66% of revenue on capex
Croissance
Revenue Growth (5Y)
3,94%
Revenue (1Y)-3,41%
Earnings (1Y)N/A
FCF Growth (3Y)68,88%
Qualité
Return on Equity
-17,45%
ROIC-0,52%
Net Margin-16,35%
Op. Margin-0,69%
Sécurité
Debt / Equity
0,15
Current Ratio1,86
Interest Coverage-0,79
Valorisation
P/E Ratio
-6,54
P/B Ratio1,25
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3,41% | Revenue Growth (3Y) | -7,52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3,94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 668,99M | Net Income (TTM) | -109,38M |
| ROE | -17,45% | ROA | -12,38% |
| Gross Margin | 12,83% | Operating Margin | -0,69% |
| Net Margin | -16,35% | Free Cash Flow (TTM) | 73,93M |
| ROIC | -0,52% | FCF Growth (3Y) | 68,88% |
| Safety | |||
| Debt / Equity | 0,15 | Current Ratio | 1,86 |
| Interest Coverage | -0,79 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -6,54 | P/B Ratio | 1,25 |
| P/S Ratio | 1,07 | PEG Ratio | 0,00 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 715,85M | Enterprise Value | 733,57M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 668,99M | 692,59M | 782,28M | 737,71M | 573,16M |
| Net Income | -109,38M | -11,26M | 12,89M | -9,54M | -63,99M |
| EPS (Diluted) | -1,86 | -0,18 | 0,20 | -0,15 | -1,06 |
| Gross Profit | 85,82M | 106,88M | 119,12M | 95,32M | 26,42M |
| Operating Income | -4,61M | 6,67M | 20,43M | -4,22M | -54,17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 883,43M | 1,01B | 1,05B | 1,06B | 1,09B |
| Total Liabilities | 310,24M | 324,45M | 336,94M | 374,83M | 389,92M |
| Shareholders' Equity | 573,19M | 680,65M | 709,55M | 689,56M | 695,83M |
| Total Debt | 87,63M | 150,56M | 161,36M | 179,70M | 208,68M |
| Cash & Equivalents | 69,91M | 65,36M | 47,11M | 42,02M | 52,85M |
| Current Assets | 495,29M | 498,23M | 488,00M | 462,76M | 426,73M |
| Current Liabilities | 266,18M | 157,70M | 157,27M | 193,68M | 177,29M |