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Fourchette du Jour
12,18 €
12,83 €
Fourchette 52 Semaines
7,41 €
13,35 €
Volume
1 891 323
Moyenne 50J / 200J
12,27 €
/
11,13 €
Clôture Précédente
12,43 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Real Estate (361 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -21,6 | 11,1 |
| P/B | 0,6 | 0,8 |
| ROE % | -2,6 | 6,1 |
| Net Margin % | -4,5 | 19,9 |
| Rev Growth 5Y % | 19,1 | 7,0 |
| D/E | 1,0 | 0,9 |
Objectif de Cours des Analystes
Hold
11,92 €
-4.6%
Low: 9,00 €
High: 15,00 €
BPA Prévisionnel
-0,53 €
CA Est.
1,4 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2028 |
-0,24 €
-0,25 € – -0,23 €
|
1,5 B | 1 |
| FY2027 |
-0,64 €
-0,75 € – -0,54 €
|
1,5 B | 3 |
| FY2026 |
-0,53 €
-0,58 € – -0,50 €
|
1,4 B | 3 |
Points Clés
Revenue grew 19,11% annually over 5 years — strong growth
Generating 152,33M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,58%
Capital efficient — spends only 6,60% of revenue on capex
ROIC of 1,15% — low return on invested capital
Interest coverage of 0,73× — tight debt servicing
Croissance
Revenue Growth (5Y)
19,11%
Revenue (1Y)1,53%
Earnings (1Y)N/A
FCF Growth (3Y)-19,69%
Qualité
Return on Equity
-2,55%
ROIC1,15%
Net Margin-4,46%
Op. Margin5,10%
Sécurité
Debt / Equity
1,00
Current Ratio0,70
Interest Coverage0,73
Valorisation
P/E Ratio
-21,61
P/B Ratio0,58
EV/EBITDA49,11
Dividend Yield0,04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,53% | Revenue Growth (3Y) | 1,94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19,11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,48B | Net Income (TTM) | -65,81M |
| ROE | -2,55% | ROA | -1,23% |
| Gross Margin | -6,69% | Operating Margin | 5,10% |
| Net Margin | -4,46% | Free Cash Flow (TTM) | 152,33M |
| ROIC | 1,15% | FCF Growth (3Y) | -19,69% |
| Safety | |||
| Debt / Equity | 1,00 | Current Ratio | 0,70 |
| Interest Coverage | 0,73 | Dividend Yield | 0,04% |
| Valuation | |||
| P/E Ratio | -21,61 | P/B Ratio | 0,58 |
| P/S Ratio | 0,96 | PEG Ratio | -0,15 |
| EV/EBITDA | 49,11 | Dividend Yield | 0,04% |
| Market Cap | 1,42B | Enterprise Value | 3,70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,48B | 1,45B | 1,42B | 1,39B | 733,04M |
| Net Income | -65,81M | -4,24M | -78,02M | -87,17M | -184,86M |
| EPS (Diluted) | -0,90 | -0,39 | -0,93 | -0,95 | -1,80 |
| Gross Profit | -98,73M | 366,12M | 354,27M | 382,28M | 124,79M |
| Operating Income | 75,25M | 84,03M | 37,81M | 14,72M | -89,79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,35B | 5,69B | 5,82B | 6,13B | 6,26B |
| Total Liabilities | 2,79B | 2,91B | 2,97B | 3,05B | 3,10B |
| Shareholders' Equity | 2,47B | 2,70B | 2,76B | 3,00B | 3,16B |
| Total Debt | 2,46B | 2,57B | 2,64B | 2,71B | 2,76B |
| Cash & Equivalents | 184,19M | 206,65M | 183,75M | 41,04M | 58,52M |
| Current Assets | 230,39M | 256,72M | 237,55M | 97,53M | 129,29M |
| Current Liabilities | 328,28M | 355,17M | 1,26B | 848,90M | 335,97M |