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Fourchette du Jour
53,64 €
57,21 €
Fourchette 52 Semaines
17,42 €
193,84 €
Volume
8 087 767
Moyenne 50J / 200J
73,23 €
/
86,03 €
Clôture Précédente
53,97 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (208 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -92,4 | 13,2 |
| P/B | 6,6 | 1,4 |
| ROE % | -12,2 | 9,3 |
| Net Margin % | — | 10,8 |
| Rev Growth 5Y % | — | 6,0 |
| D/E | 0,0 | 1,4 |
Objectif de Cours des Analystes
Hold
115,00 €
+104.4%
Low: 82,00 €
High: 150,00 €
BPA Prévisionnel
-0,72 €
CA Est.
2,3 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2030 |
0,59 €
0,59 € – 0,59 €
|
240 M | 2 |
| FY2029 |
-0,42 €
-0,42 € – -0,42 €
|
85 M | 4 |
| FY2028 |
-0,75 €
-1,10 € – -0,41 €
|
77 M | 6 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -115,38M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-12,24%
ROIC-7,07%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio49,08
Interest Coverage0,00
Valorisation
P/E Ratio
-92,42
P/B Ratio6,61
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -105,66M |
| ROE | -12,24% | ROA | -6,91% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -115,38M |
| ROIC | -7,07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 49,08 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -92,42 | P/B Ratio | 6,61 |
| P/S Ratio | N/A | PEG Ratio | 30,44 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 9,76B | Enterprise Value | 8,98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -105,66M | -73,62M | -32,17M | -10,02M | -5,16M |
| EPS (Diluted) | -0,72 | -0,74 | -0,47 | 0,06 | -0,02 |
| Gross Profit | -522 000,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating Income | -139,29M | -52,80M | -18,64M | -10,02M | -5,16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,53B | 281,74M | 14,89M | 10,99M | 11,04M |
| Total Liabilities | 52,25M | 30,88M | 49,25M | 39,10M | 4,74M |
| Shareholders' Equity | 1,48B | 250,86M | -34,36M | -28,11M | 6,30M |
| Total Debt | 1,45M | 1,29M | 250 000,0 | 304 181,0 | 494 317,0 |
| Cash & Equivalents | 788,45M | 97,13M | 9,87M | 9,65M | 10,44M |
| Current Assets | 1,25B | 231,94M | 14,20M | 10,49M | 10,45M |
| Current Liabilities | 25,55M | 5,34M | 3,20M | 634 036,0 | 437 160,0 |